ANAZX Mutual Fund

ANAZX Mutual Fund

NAV$6.69
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.8B
Expense Ratio
0.51%
Dividend Yield (Current)
3.62%
Holdings
1,759
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+0.06%
1 Year-0.19%
3 Year+5.03%
5 Year+0.41%
10 Year+1.46%

Asset Allocation

Bonds: 96.71%
Cash: 3.30%
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Top Holdings

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TickerNameWeight
-Canadian Government 2.75% 01Mar20315.78%
G2SF 5.5 9/11Ginnie Mae 5.5% 21Sep20533.18%
G2SF 5 9/11Ginnie Mae 52.37%
AEYXXAb Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB2.15%
-Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/20312.07%
Top 10 Concentration: 23.89%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.62%
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 $1.79B in net assets. ANAZX expense ratio is 0.51%, holding 1759 positions across sectors including Financials, Energy, Communication Services. Inception date: 2013-10-15.

ANAZX performance shows a YTD return of 0.06%. The 1-year return is -0.19% and the 5-year return is 0.41%. ANAZX dividend yield stands at 3.62%, paid monthly.

ANAZX top holdings include Canadian Government 2.75% 01Mar2031 (5.8%), Ginnie Mae 5.5% 21Sep2053 (3.2%), Ginnie Mae 5 (2.4%), Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB (2.1%), Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031 (2.1%). 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.