AB Municipal Bond Inflation Strategy Class C (AUNCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.45

-0.03 (-0.29%)

At close: Sep 25, 2026

Fund Assets	1.77B
Expense Ratio	1.50%
Min. Investment	$2,500
Turnover	18.00%
Dividend (ttm)	0.22
Dividend Yield	2.14%
Dividend Growth	3.23%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 9, 2026

Previous Close	10.48
YTD Return	-2.07%
1-Year Return	-1.86%
5-Year Return	2.94%
52-Week Low	10.48
52-Week High	11.04
Beta (5Y)	0.28
Holdings	730
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.

Fund Family AllianceBernstein

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 -1.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.53%.

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%
AUNAX	Class A	0.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 9, 2026	$0.0224	Sep 11, 2026
Aug 5, 2026	$0.0164	Aug 7, 2026
Jul 8, 2026	$0.022	Jul 10, 2026
Jun 3, 2026	$0.0157	Jun 5, 2026
May 6, 2026	$0.0187	May 8, 2026
Apr 8, 2026	$0.0199	Apr 10, 2026

Full Dividend History