ANAZX Mutual Fund

ANAZX Mutual Fund

NAV$6.83
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.7B
Expense Ratio
0.51%
Dividend Yield (Current)
3.54%
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+4.21%
5 Year+0.13%
10 Year+1.33%

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%
-Bought TRY Sold USD 202510272.31%
-Rfr USD Sofr/3.88400 03/25/25-10Y Lch2.23%
Top 10 Concentration: 22.64%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.54%
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 $1.74B 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 0.13%. ANAZX dividend yield stands at 3.54%, 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%), Bought TRY Sold USD 20251027 (2.3%), Rfr USD Sofr/3.88400 03/25/25-10Y Lch (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.