ANAYX Mutual Fund

NAV$6.82

AUM$4.5B

TER0.53%

Holdings1,827

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ANAYX Mutual Fund

NAV$6.82

AB Global Bond Fund

AUM$4.5B

TER0.53%

Holdings1,827

See how much of ANAYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ANAYX NAV Chart

Period	ANAYX return
Latest NAV	$6.82
1 month	-0.93%
3 months	+0.19%
6 months	-0.05%
Year to date	+0.55%
1 year	+2.25%
3 years	+4.24%
5 years	+0.13%
10 years	+1.31%

ANAYX Mutual Fund Price Chart

ANAYX NAV chart displays historical price data and trading volume. Year-to-date, ANAYX has returned 0.55%. The current price is $6.82.

ANAYX price history helps investors identify trends and make informed decisions. ANAYX returns break the record out by period. ANAYX vs another fund lets you evaluate against similar funds.