AB Municipal Bond Inflation Strategy Class 1 (AUNOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.65
0.00 (0.00%)
Jul 8, 2025, 4:00 PM EDT
-0.56%
Fund Assets 1.04B
Expense Ratio 0.60%
Min. Investment $5,000
Turnover n/a
Dividend (ttm) 0.28
Dividend Yield 2.68%
Dividend Growth 21.03%
Payout Frequency Monthly
Ex-Dividend Date Jul 9, 2025
Previous Close 10.65
YTD Return 1.54%
1-Year Return 1.89%
5-Year Return 18.36%
52-Week Low 10.35
52-Week High 10.82
Beta (5Y) n/a
Holdings 566
Inception Date Jan 26, 2010

About AUNOX

The AB Municipal Bond Inflation Strategy Class 1 (AUNOX) seeks to maximize real after-tax return for investors subject to federal income taxes, without undue risk to principal. AUNOX pursues its objective by investing principally in high-quality, predominantly investment-grade, municipal securities that pay interest exempt from federal taxation.

Fund Family AB Funds
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 1.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.42%.

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%

Top 10 Holdings

12.16% of assets
Name Symbol Weight
NEW YORK ST URBAN DEV CORP REV 5% NY.NYSDEV 5 09.15.2029 2.85%
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% AL.SEEPWR 12.01.2051 1.28%
NEW JERSEY ST TRANSN TR FD AUTH 5% NJ.NJSTRN 5 06.15.2029 1.26%
AB Government Money Market Portfolio MYMXX 1.14%
BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4% AL.BBEUTL 06.01.2051 1.13%
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% IL.ILSTRN 5 01.01.2041 1.09%
PHILADELPHIA PA 5% PA.PHI 5 08.01.2028 0.95%
PORT SEATTLE WASH REV 4% WA.PTSGEN 4 08.01.2041 0.83%
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5% TX.TAREDU 5 07.01.2031 0.81%
MICHIGAN FIN AUTH REV 3.75% MI.MISFIN 11.15.2049 0.79%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jul 9, 2025 $0.0314 Jul 11, 2025
Jun 4, 2025 $0.0237 Jun 6, 2025
May 7, 2025 $0.0247 May 9, 2025
Apr 9, 2025 $0.0288 Apr 11, 2025
Mar 5, 2025 $0.0268 Mar 7, 2025
Feb 5, 2025 $0.0231 Feb 7, 2025
Full Dividend History