AB Municipal Bond Inflation Strategy Class A (AUNAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.64
-0.01 (-0.09%)
Jun 23, 2025, 4:00 PM EDT
-1.30% (1Y)
| Fund Assets | 1.81B |
| Expense Ratio | 0.75% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.64% |
| Dividend Growth | 18.73% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 4, 2025 |
| Previous Close | 10.65 |
| YTD Return | 0.70% |
| 1-Year Return | 1.00% |
| 5-Year Return | 17.34% |
| 52-Week Low | 10.42 |
| 52-Week High | 10.90 |
| Beta (5Y) | n/a |
| Holdings | 557 |
| Inception Date | Jan 26, 2010 |
About AUNAX
The AB Municipal Bond Inflation Strategy Class A (AUNAX) seeks to maximize real after-tax return for investors subject to federal income taxes, without undue risk to principal. AUNAX pursues its objective by investing principally in high-quality, predominantly investment-grade, municipal securities that pay interest exempt from federal taxation.
Fund Family AB Funds - A
Category Muni National Short
Stock Exchange NASDAQ
Ticker Symbol AUNAX
Share Class Class A
Index Bloomberg US TIPS 1-10 Y TR
Performance
AUNAX had a total return of 1.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.23%.
Top 10 Holdings
12.98% of assets| Name | Symbol | Weight |
|---|---|---|
| NEW YORK ST URBAN DEV CORP REV 5% | NY.NYSDEV 5 09.15.2029 | 2.84% |
| AB Government Money Market Portfolio | MYMXX | 1.94% |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | AL.SEEPWR 12.01.2051 | 1.29% |
| NEW JERSEY ST TRANSN TR FD AUTH 5% | NJ.NJSTRN 5 06.15.2029 | 1.26% |
| BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4% | AL.BBEUTL 06.01.2051 | 1.13% |
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | IL.ILSTRN 5 01.01.2041 | 1.10% |
| PHILADELPHIA PA 5% | PA.PHI 5 08.01.2028 | 0.96% |
| PORT SEATTLE WASH REV 4% | WA.PTSGEN 4 08.01.2041 | 0.85% |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | TX.TAREDU 5 07.01.2031 | 0.81% |
| FEDERAL HOME LN MTG CORP ENHANCED RCPT C/O US BANK 3.87% | FCR.2019-B 1 | 0.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 4, 2025 | $0.0225 | Jun 6, 2025 |
| May 7, 2025 | $0.0235 | May 9, 2025 |
| Apr 9, 2025 | $0.0272 | Apr 11, 2025 |
| Mar 5, 2025 | $0.0256 | Mar 7, 2025 |
| Feb 5, 2025 | $0.0219 | Feb 7, 2025 |
| Jan 8, 2025 | $0.0272 | Jan 10, 2025 |