AB Municipal Bond Inflation Strategy 1 (AUNOX)

Fund Assets	1.77B
Expense Ratio	0.593%
Min. Investment	$5,000
Turnover	18.00%
Dividend (ttm)	0.33
Dividend Yield	3.05%
Dividend Growth	3.56%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 7, 2026

Previous Close	10.66
YTD Return	1.15%
1-Year Return	1.07%
5-Year Return	9.87%
52-Week Low	10.31
52-Week High	10.98
Beta (5Y)	0.28
Holdings	742
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.

• Fund Family: AllianceBernstein
• Category: Muni National Short
• Performance Rating: High
• Risk Rating: High
• 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 1.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.51%.

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%
AUNAX	Class A	0.75%
AUNCX	Class C	1.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 7, 2026	$0.0281	Oct 9, 2026
Sep 9, 2026	$0.0318	Sep 11, 2026
Aug 5, 2026	$0.024	Aug 7, 2026
Jul 8, 2026	$0.0313	Jul 10, 2026
Jun 3, 2026	$0.0233	Jun 5, 2026
May 6, 2026	$0.0263	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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