AB Municipal Bond Inflation Strategy Class C (AUNCX)

Fund Assets	1.77B
Expense Ratio	1.442%
Min. Investment	$2,500
Turnover	18.00%
Dividend (ttm)	0.23
Dividend Yield	2.11%
Dividend Growth	4.56%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 7, 2026

Previous Close	10.73
YTD Return	0.46%
1-Year Return	0.24%
5-Year Return	5.37%
52-Week Low	10.37
52-Week High	11.04
Beta (5Y)	0.28
Holdings	742
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 0.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.68%.

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
Oct 7, 2026	$0.0206	Oct 9, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 4, 2026

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