AB Municipal Bond Inflation Strategy Class C (AUNCX)
| Fund Assets | 1.53B |
| Expense Ratio | 1.50% |
| Min. Investment | $2,500 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 2.04% |
| Dividend Growth | 19.62% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 3, 2025 |
| Previous Close | 10.87 |
| YTD Return | 3.90% |
| 1-Year Return | 2.46% |
| 5-Year Return | 10.69% |
| 52-Week Low | 10.27 |
| 52-Week High | 10.91 |
| Beta (5Y) | n/a |
| Holdings | 604 |
| Inception Date | Jan 26, 2010 |
About AUNCX
AB Municipal Bond Inflation Strategy Class C is a mutual fund designed to deliver tax-efficient income by primarily investing in high-quality, predominantly investment-grade municipal securities. The fund targets bonds that provide interest exempt from federal taxation, aiming to maximize real after-tax returns for investors facing federal income taxes. A distinctive feature of the fund is its integrated inflation protection mechanism: it incorporates instruments such as inflation swaps alongside municipal bonds, seeking to manage volatility and preserve purchasing power during inflationary periods. The portfolio focuses on short- and intermediate-term municipal bonds, pursuing capital preservation and moderate appreciation, while leveraging a systematic, data-driven approach for flexible management. This fund plays a strategic role in the market for investors seeking stable, tax-advantaged income and inflation mitigation, particularly within the Muni National Short category. Its structure is designed to bolster after-tax returns versus traditional inflation-protected options, making it a notable solution in the landscape of municipal bond investments.
Performance
AUNCX had a total return of 2.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.78%.
Top 10 Holdings
11.10% of assets| Name | Symbol | Weight |
|---|---|---|
| NEW YORK ST URBAN DEV CORP REV 5% | NY.NYSDEV 5 09.15.2029 | 2.70% |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | AL.SEEPWR 12.01.2051 | 1.27% |
| NEW JERSEY ST TRANSN TR FD AUTH 5% | NJ.NJSTRN 5 06.15.2029 | 1.18% |
| BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4% | AL.BBEUTL 06.01.2051 | 1.11% |
| PHILADELPHIA PA 5% | PA.PHI 5 08.01.2028 | 0.90% |
| PORT SEATTLE WASH REV 4% | WA.PTSGEN 4 08.01.2041 | 0.86% |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | TX.TAREDU 5 07.01.2031 | 0.78% |
| AB Government Money Market Portfolio | MYMXX | 0.77% |
| PRIVATE COLLEGES & UNIVS AUTH GA REV 5% | GA.PRIHGR 5 09.01.2033 | 0.77% |
| CALIFORNIA ST 5% | CA.CAS 5 09.01.2037 | 0.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 3, 2025 | $0.0189 | Dec 5, 2025 |
| Nov 5, 2025 | $0.0168 | Nov 7, 2025 |
| Oct 8, 2025 | $0.0173 | Oct 10, 2025 |
| Sep 10, 2025 | $0.0222 | Sep 12, 2025 |
| Aug 6, 2025 | $0.017 | Aug 8, 2025 |
| Jul 9, 2025 | $0.022 | Jul 11, 2025 |