ANAZX Mutual Fund

ANAZX Mutual Fund

NAV$6.67
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.8B
Expense Ratio
0.51%
Dividend Yield (Current)
4.02%
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-1.63%
1 Year-1.27%
3 Year+4.36%
5 Year+0.18%
10 Year+1.31%

Asset Allocation

Stocks: 0.01%
Bonds: 113.47%
Cash: 2.18%
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Top Holdings

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TickerNameWeight
-Canadian Government Bond 2.75 03/01/20315.76%
-Us Treasury N/B 3.50% 02/28/2031 3.53.82%
G2SF 5.5 8/11Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.5% 20/08/20563.20%
-Japan (10 Year Issue) Bonds 03/36 2.4 2.4 2.59%
G2SF 5 8/11Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5% 20/08/20562.38%
Top 10 Concentration: 27.20%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.02%
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 $1.77B in net assets. ANAZX expense ratio is 0.51%, holding 1827 positions across sectors including Financials, Energy, Communication Services. Inception date: 2013-10-15.

ANAZX performance shows a YTD return of -1.63%. The 1-year return is -1.27% and the 5-year return is 0.18%. ANAZX dividend yield stands at 4.02%, paid monthly.

ANAZX top holdings include Canadian Government Bond 2.75 03/01/2031 (5.8%), Us Treasury N/B 3.50% 02/28/2031 3.5 (3.8%), Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.5% 20/08/2056 (3.2%), Japan (10 Year Issue) Bonds 03/36 2.4 2.4 (2.6%), Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5% 20/08/2056 (2.4%). 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.