AB Municipal Bond Inflation Strategy 1 (AUNOX)
| Fund Assets | 1.55B |
| Expense Ratio | 0.60% |
| Min. Investment | $5,000 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 2.95% |
| Dividend Growth | 12.73% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 3, 2025 |
| Previous Close | 10.80 |
| YTD Return | 4.68% |
| 1-Year Return | 4.78% |
| 5-Year Return | 14.78% |
| 52-Week Low | 10.15 |
| 52-Week High | 10.84 |
| Beta (5Y) | n/a |
| Holdings | 667 |
| Inception Date | Jan 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.
Performance
AUNOX had a total return of 4.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.62%.
Top 10 Holdings
10.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Empire State Development Corp - NEW YORK ST URBAN DEV CORP REVENUE | NY.NYSDEV 5 09.15.2029 | 2.62% |
| Southeast Energy Authority A Cooperative District - SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | AL.SEEPWR 12.01.2051 | 1.23% |
| New Jersey Transportation Trust Fund Authority - NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | NJ.NJSTRN 5 06.15.2029 | 1.15% |
| Black Belt Energy Gas District - BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE | AL.BBEUTL 06.01.2051 | 1.08% |
| City of Philadelphia PA - PHILADELPHIA PA | PA.PHI 5 08.01.2028 | 0.87% |
| PORT OF SEATTLE WA REVENUE | n/a | 0.84% |
| Tarrant County Cultural Education Facilities Finance Corp - TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | n/a | 0.75% |
| AB Government Money Market Portfolio | GMOXX | 0.75% |
| Private Colleges & Universities Authority - PRIV CLGS & UNIVS AUTH GA | GA.PRIHGR 5 09.01.2033 | 0.75% |
| State of California - CALIFORNIA ST | CA.CAS 5 09.01.2037 | 0.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 3, 2025 | $0.0265 | Dec 5, 2025 |
| Nov 5, 2025 | $0.0243 | Nov 7, 2025 |
| Oct 8, 2025 | $0.0248 | Oct 10, 2025 |
| Sep 10, 2025 | $0.0316 | Sep 12, 2025 |
| Aug 6, 2025 | $0.0243 | Aug 8, 2025 |
| Jul 9, 2025 | $0.0314 | Jul 11, 2025 |