AB Municipal Bond Inflation Strategy A (AUNAX)
| Fund Assets | 1.49B |
| Expense Ratio | 0.75% |
| Min. Investment | $2,500 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.65% |
| Dividend Growth | 14.66% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 10, 2025 |
| Previous Close | 10.82 |
| YTD Return | 2.69% |
| 1-Year Return | 2.84% |
| 5-Year Return | 15.19% |
| 52-Week Low | 10.42 |
| 52-Week High | 10.90 |
| Beta (5Y) | n/a |
| Holdings | 587 |
| Inception Date | Jan 26, 2010 |
About AUNAX
AB Municipal Bond Inflation Strategy Fund Class A is an actively managed municipal bond mutual fund designed to maximize real after-tax return while aiming to preserve principal. The fund primarily invests in high-quality, predominantly investment‑grade municipal securities whose interest is exempt from federal income tax, focusing on short‑ and intermediate‑term maturities to help manage interest‑rate sensitivity. To address inflation risk, the strategy incorporates tax‑efficient inflation hedges, such as inflation swap agreements or other inflation‑protected instruments, creating a distinctive structure relative to traditional inflation options like Treasury Inflation‑Protected Securities. The portfolio spans a broad range of state and local issuers and essential-service revenue sectors, providing diversified exposure to public finance projects and infrastructure. In the municipal market, this fund’s role is to pair tax‑advantaged income with explicit inflation protection, seeking steadier real purchasing power across cycles. It is part of a larger fixed‑income platform and maintains a front‑load share class with ongoing expenses typical for actively managed muni strategies.
Performance
AUNAX had a total return of 2.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.33%.
Top 10 Holdings
11.44% of assets| Name | Symbol | Weight |
|---|---|---|
| NEW YORK ST URBAN DEV CORP REV 5% | NY.NYSDEV 5 09.15.2029 | 2.85% |
| 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 | 1.25% |
| BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4% | AL.BBEUTL 06.01.2051 | 1.14% |
| PHILADELPHIA PA 5% | PA.PHI 5 08.01.2028 | 0.95% |
| PORT SEATTLE WASH REV 4% | WA.PTSGEN 4 08.01.2041 | 0.82% |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | TX.TAREDU 5 07.01.2031 | 0.81% |
| PRIVATE COLLEGES & UNIVS AUTH GA REV 5% | GA.PRIHGR 5 09.01.2033 | 0.78% |
| MICHIGAN FIN AUTH REV 3.75% | MI.MISFIN 11.15.2049 | 0.78% |
| FEDERAL HOME LN MTG CORP ENHANCED RCPT C/O US BANK 3.87% | FCR.2019-B 1 | 0.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 10, 2025 | $0.030 | Sep 12, 2025 |
| Aug 6, 2025 | $0.0231 | Aug 8, 2025 |
| Jul 9, 2025 | $0.0299 | Jul 11, 2025 |
| Jun 4, 2025 | $0.0225 | Jun 6, 2025 |
| May 7, 2025 | $0.0235 | May 9, 2025 |
| Apr 9, 2025 | $0.0272 | Apr 11, 2025 |