AB Municipal Bond Inflation Strategy Class A (AUNAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.74

0.00 (0.00%)

Nov 3, 2026, 4:00 PM EST

Fund Assets	1.77B
Expense Ratio	0.726%
Min. Investment	$2,500
Turnover	18.00%
Dividend (ttm)	0.31
Dividend Yield	2.88%
Dividend Growth	3.65%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 7, 2026

Previous Close	10.74
YTD Return	1.11%
1-Year Return	1.00%
5-Year Return	9.12%
52-Week Low	10.38
52-Week High	11.06
Beta (5Y)	0.28
Holdings	742
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.

Fund Family AllianceBernstein

Category Muni National Short

Performance Rating High

Risk Rating High

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 2.37%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AUNTX	Class 2	0.50%
AUNYX	Advisor Class	0.50%
AUNOX	Class 1	0.60%
AUNCX	Class C	1.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 7, 2026	$0.0269	Oct 9, 2026
Sep 9, 2026	$0.0302	Sep 11, 2026
Aug 5, 2026	$0.0228	Aug 7, 2026
Jul 8, 2026	$0.0298	Jul 10, 2026
Jun 3, 2026	$0.022	Jun 5, 2026
May 6, 2026	$0.025	May 8, 2026

Full Dividend History