ANAZX Mutual Fund

ANAZX Mutual Fund

NAV$6.77
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.8B
Expense Ratio
0.51%
Dividend Yield (Current)
3.90%
Holdings
1,827
Inception Date
Oct 15, 2013
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.41%
1 Year+2.12%
3 Year+4.22%
5 Year+0.19%
10 Year+1.60%

Asset Allocation

Stocks: 0.01%
Bonds: 98.99%
Other: 1.01%
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Top Holdings

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TickerNameWeight
-Ginnie Mae3.28%
T 1.25 05/31/28United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-313.09%
-Canadian Government 2.75% 01Mar20313.07%
-United Kingdom Gilt Bonds Regs 03/35 4.52.31%
-Uk Tsy Gilt2.23%
Top 10 Concentration: 22.64%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.90%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ANAZX Mutual Fund Overview

ANAZX Mutual Fund (AB Global Bond Fund Class Z) is managed by AllianceBernstein L.P. with $1.75B in net assets. ANAZX expense ratio is 0.51%, holding 1827 positions across sectors including Financials, Energy, Materials. Inception date: 2013-10-15.

ANAZX performance shows a YTD return of 0.41%. The 1-year return is 2.12% and the 5-year return is 0.19%. ANAZX dividend yield stands at 3.90%, paid monthly.

ANAZX top holdings include Ginnie Mae (3.3%), United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31 (3.1%), Canadian Government 2.75% 01Mar2031 (3.1%), United Kingdom Gilt Bonds Regs 03/35 4.5 (2.3%), Uk Tsy Gilt (2.2%). Go to all ANAZX holdings, ANAZX sectors, or ANAZX dividends.

ANAZX can be compared against other funds. Use ANAZX overlap to find shared positions, or ANAZX vs another fund for a side-by-side view. ANAZX alternatives are available via the screener, along with tax-loss harvesting opportunities.