AB Municipal Bond Inflation Strategy 1 (AUNOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.74
+0.03 (0.28%)
Sep 5, 2025, 4:00 PM EDT
0.28%
Fund Assets1.49B
Expense Ratio0.60%
Min. Investment$5,000
Turnover25.00%
Dividend (ttm)0.31
Dividend Yield2.91%
Dividend Growth13.43%
Payout FrequencyMonthly
Ex-Dividend DateSep 10, 2025
Previous Close10.71
YTD Return2.39%
1-Year Return2.58%
5-Year Return15.65%
52-Week Low10.35
52-Week High10.82
Beta (5Y)n/a
Holdings587
Inception DateJan 26, 2010

About AUNOX

AB Municipal Bond Inflation Strategy Class 1 is a mutual fund designed primarily to provide investors with a tax-efficient means of hedging against inflation. The fund invests mainly in high-quality, short- and intermediate-term municipal bonds, emphasizing securities rated A or better, which generate interest income exempt from federal taxation. A unique aspect of the strategy is its use of inflation swap agreements and other inflation-protected instruments, giving the portfolio a built-in hedge against rising consumer prices while aiming to maximize real after-tax returns. With over 500 holdings and more than $1 billion in assets, the fund takes a diversified approach across numerous states and sectors, aligning with the "Muni National Short" category. Its portfolio maintains limited credit risk, with only a small allocation to below-investment-grade bonds. The strategy is managed by a data-driven team at AllianceBernstein and is structured to help investors manage volatility, generate monthly income, and mitigate the impact of inflation—making it a notable choice for those seeking stability and inflation protection in their fixed-income allocation.

Fund Family AllianceBernstein
Category Muni National Short
Stock Exchange NASDAQ
Ticker Symbol AUNOX
Share Class Class 1
Index Bloomberg US TIPS 1-10 Y TR

Performance

AUNOX had a total return of 2.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.45%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
AUNTXClass 20.50%
AUNYXAdvisor Class0.50%
AUNAXClass A0.75%
AUNCXClass C1.50%

Top 10 Holdings

11.44% of assets
NameSymbolWeight
NEW YORK ST URBAN DEV CORP REV 5%NY.NYSDEV 5 09.15.20292.85%
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%AL.SEEPWR 12.01.20511.29%
NEW JERSEY ST TRANSN TR FD AUTH 5%NJ.NJSTRN 5 06.15.20291.25%
BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%AL.BBEUTL 06.01.20511.14%
PHILADELPHIA PA 5%PA.PHI 5 08.01.20280.95%
PORT SEATTLE WASH REV 4%WA.PTSGEN 4 08.01.20410.82%
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%TX.TAREDU 5 07.01.20310.81%
PRIVATE COLLEGES & UNIVS AUTH GA REV 5%GA.PRIHGR 5 09.01.20330.78%
MICHIGAN FIN AUTH REV 3.75%MI.MISFIN 11.15.20490.78%
FEDERAL HOME LN MTG CORP ENHANCED RCPT C/O US BANK 3.87%FCR.2019-B 10.76%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 10, 2025$0.0316Sep 12, 2025
Aug 6, 2025$0.0243Aug 8, 2025
Jul 9, 2025$0.0314Jul 11, 2025
Jun 4, 2025$0.0237Jun 6, 2025
May 7, 2025$0.0247May 9, 2025
Apr 9, 2025$0.0288Apr 11, 2025
Full Dividend History