AB Municipal Bond Inflation Strategy Class 1 (AUNOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.62
-0.01 (-0.09%)
Jul 15, 2025, 4:00 PM EDT
-0.84%
Fund Assets1.46B
Expense Ratio0.60%
Min. Investment$5,000
Turnover25.00%
Dividend (ttm)0.32
Dividend Yield2.97%
Dividend Growth21.03%
Payout FrequencyMonthly
Ex-Dividend Daten/a
Previous Close10.63
YTD Return1.25%
1-Year Return1.61%
5-Year Return17.56%
52-Week Low10.35
52-Week High10.82
Beta (5Y)n/a
Holdings566
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 1.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.40%.

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

12.16% 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 12.01.20511.28%
NEW JERSEY ST TRANSN TR FD AUTH 5%NJ.NJSTRN 5 06.15.20291.26%
AB Government Money Market PortfolioMYMXX1.14%
BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%AL.BBEUTL 06.01.20511.13%
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%IL.ILSTRN 5 01.01.20411.09%
PHILADELPHIA PA 5%PA.PHI 5 08.01.20280.95%
PORT SEATTLE WASH REV 4%WA.PTSGEN 4 08.01.20410.83%
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%TX.TAREDU 5 07.01.20310.81%
MICHIGAN FIN AUTH REV 3.75%MI.MISFIN 11.15.20490.79%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Mar 5, 2025$0.0268Mar 7, 2025
Feb 5, 2025$0.0231Feb 7, 2025
Full Dividend History