AB Municipal Bond Inflation Strategy 1 (AUNOX)
| Fund Assets | 1.71B |
| Expense Ratio | 0.60% |
| Min. Investment | $5,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 2.95% |
| Dividend Growth | 5.36% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 3, 2026 |
| Previous Close | 10.91 |
| YTD Return | 2.51% |
| 1-Year Return | 6.13% |
| 5-Year Return | 13.20% |
| 52-Week Low | 10.59 |
| 52-Week High | 10.98 |
| Beta (5Y) | 0.28 |
| Holdings | 685 |
| 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 6.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.65%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 3, 2026 | $0.0233 | Jun 5, 2026 |
| May 6, 2026 | $0.0263 | May 8, 2026 |
| Apr 8, 2026 | $0.0293 | Apr 10, 2026 |
| Mar 4, 2026 | $0.0275 | Mar 6, 2026 |
| Feb 4, 2026 | $0.0236 | Feb 6, 2026 |
| Jan 7, 2026 | $0.0296 | Jan 9, 2026 |