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%
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.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
AUNYX Advisor Class 0.50%
AUNTX Class 2 0.51%
AUNOX Class 1 0.61%
AUNCX Class C 1.51%

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%
View More Holdings

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
Full Dividend History