AB Municipal Bond Inflation Strategy Class C (AUNCX)
| Fund Assets | 1.65B |
| Expense Ratio | 1.50% |
| Min. Investment | $2,500 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 2.04% |
| Dividend Growth | 9.57% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 6, 2026 |
| Previous Close | 11.00 |
| YTD Return | 1.79% |
| 1-Year Return | 5.16% |
| 5-Year Return | 8.10% |
| 52-Week Low | 10.57 |
| 52-Week High | 11.04 |
| Beta (5Y) | n/a |
| Holdings | 661 |
| 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 5.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.80%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 6, 2026 | $0.0187 | May 8, 2026 |
| Apr 8, 2026 | $0.0199 | Apr 10, 2026 |
| Mar 4, 2026 | $0.0196 | Mar 6, 2026 |
| Feb 4, 2026 | $0.0158 | Feb 6, 2026 |
| Jan 7, 2026 | $0.020 | Jan 9, 2026 |
| Dec 3, 2025 | $0.0189 | Dec 5, 2025 |