AB Municipal Bond Inflation Strategy Class A (AUNAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.75
+0.02 (0.19%)
Oct 25, 2024, 4:00 PM EDT
4.37% (1Y)
| Fund Assets | 1.41B |
| Expense Ratio | 0.75% |
| Min. Investment | $2,500 |
| Turnover | 26.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 2.39% |
| Dividend Growth | 15.65% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 9, 2024 |
| Previous Close | 10.73 |
| YTD Return | 2.28% |
| 1-Year Return | 6.79% |
| 5-Year Return | 15.44% |
| 52-Week Low | 10.28 |
| 52-Week High | 10.90 |
| Beta (5Y) | n/a |
| Holdings | 518 |
| Inception Date | Jan 26, 2010 |
About AUNAX
The fund pursues its objective by investing principally in high-quality, predominantly investment-grade, municipal securities that pay interest exempt from federal taxation. It will invest at least 80% of its total assets in fixed-income securities rated A or better or the equivalent by one or more nationally recognized statistical rating organizations. The fund may invest up to 20% of its total assets in below investment grade fixed-income securities (“junk bonds”).
Fund Family AllianceBernstein
Category Muni National Short
Performance Rating High
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol AUNAX
Index Bloomberg US TIPS 1-10 Y TR
Performance
AUNAX had a total return of 6.79% in the past year. Since the fund's inception, the average annual return has been 2.29%, including dividends.
Top 10 Holdings
13.15% of assets| Name | Symbol | Weight |
|---|---|---|
| NEW YORK ST URBAN DEV CORP REV 5% | NY NYSDEV 5 09.15.2029 | 2.90% |
| BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4% | AL BBEUTL 06.01.2051 | 1.50% |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4.319% | KY KYSPWR 12.01.2049 | 1.40% |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | AL SEEPWR 12.01.2051 | 1.30% |
| NEW JERSEY ST TRANSN TR FD AUTH 5% | NJ NJSTRN 5 06.15.2029 | 1.27% |
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | IL ILSTRN 5 01.01.2041 | 1.14% |
| PHILADELPHIA PA 5% | PA PHI 5 08.01.2028 | 0.97% |
| WASHINGTON ST 5% | WA WAS 5 07.01.2026 | 0.94% |
| PORT SEATTLE WASH REV 4% | WA PTSGEN 4 08.01.2041 | 0.91% |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | TX TAREDU 5 07.01.2031 | 0.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 9, 2024 | $0.0232 | Oct 11, 2024 |
| Sep 11, 2024 | $0.0278 | Sep 13, 2024 |
| Aug 7, 2024 | $0.0265 | Aug 9, 2024 |
| Jul 3, 2024 | $0.0204 | Jul 8, 2024 |
| Jun 5, 2024 | $0.019 | Jun 7, 2024 |
| May 8, 2024 | $0.0248 | May 10, 2024 |