AB Municipal Bond Inflation Strategy Class C (AUNCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.61
-0.03 (-0.28%)
May 12, 2025, 4:00 PM EDT
-1.49% (1Y)
| Fund Assets | 1.81B |
| Expense Ratio | 1.50% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 1.92% |
| Dividend Growth | 23.52% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 10.64 |
| YTD Return | 0.03% |
| 1-Year Return | 0.12% |
| 5-Year Return | 16.84% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 565 |
| Inception Date | Jan 26, 2010 |
About AUNCX
The AB Municipal Bond Inflation Strategy Class C (AUNCX) seeks to maximize real after-tax return for investors subject to federal income taxes, without undue risk to principal. AUNCX pursues its objective by investing principally in high-quality, predominantly investment-grade, municipal securities that pay interest exempt from federal taxation.
Fund Family AB Funds - C
Category Muni National Short
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol AUNCX
Share Class Class C
Index Bloomberg US TIPS 1-10 Y TR
Performance
AUNCX had a total return of 0.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.55%.
Top 10 Holdings
11.73% of assets| Name | Symbol | Weight |
|---|---|---|
| NEW YORK ST URBAN DEV CORP REV 5% | NY NYSDEV 5 09.15.2029 | 2.82% |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | AL SEEPWR 12.01.2051 | 1.28% |
| 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 | 1.13% |
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | IL ILSTRN 5 01.01.2041 | 1.10% |
| PHILADELPHIA PA 5% | PA PHI 5 08.01.2028 | 0.95% |
| PORT SEATTLE WASH REV 4% | WA PTSGEN 4 08.01.2041 | 0.87% |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | TX TAREDU 5 07.01.2031 | 0.81% |
| 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 | 0.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 7, 2025 | $0.0173 | May 9, 2025 |
| Apr 9, 2025 | $0.0194 | Apr 11, 2025 |
| Mar 5, 2025 | $0.0192 | Mar 7, 2025 |
| Feb 5, 2025 | $0.0155 | Feb 7, 2025 |
| Jan 8, 2025 | $0.0195 | Jan 10, 2025 |
| Dec 4, 2024 | $0.0166 | Dec 6, 2024 |