AB Municipal Bond Inflation Strategy Class 2 (AUNTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.58
+0.01 (0.09%)
Jun 20, 2025, 4:00 PM EDT
-1.31% (1Y)
| Fund Assets | 1.04B |
| Expense Ratio | 0.50% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 2.99% |
| Dividend Growth | 16.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 4, 2025 |
| Previous Close | 10.57 |
| YTD Return | 0.81% |
| 1-Year Return | 1.21% |
| 5-Year Return | 18.97% |
| 52-Week Low | 10.36 |
| 52-Week High | 10.83 |
| Beta (5Y) | 0.23 |
| Holdings | 557 |
| Inception Date | Jan 26, 2010 |
About AUNTX
The AB Municipal Bond Inflation Strategy Class 2 (AUNTX) seeks to maximize real after-tax return for investors subject to federal income taxes, without undue risk to principal. AUNTX 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 AUNTX
Share Class Class 2
Index Bloomberg US TIPS 1-10 Y TR
Performance
AUNTX had a total return of 1.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.49%.
Top 10 Holdings
12.98% of assets| Name | Symbol | Weight |
|---|---|---|
| NEW YORK ST URBAN DEV CORP REV 5% | NY.NYSDEV 5 09.15.2029 | 2.84% |
| AB Government Money Market Portfolio | MYMXX | 1.94% |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | AL.SEEPWR 12.01.2051 | 1.29% |
| NEW JERSEY ST TRANSN TR FD AUTH 5% | NJ.NJSTRN 5 06.15.2029 | 1.26% |
| 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 | 1.10% |
| PHILADELPHIA PA 5% | PA.PHI 5 08.01.2028 | 0.96% |
| PORT SEATTLE WASH REV 4% | WA.PTSGEN 4 08.01.2041 | 0.85% |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | TX.TAREDU 5 07.01.2031 | 0.81% |
| FEDERAL HOME LN MTG CORP ENHANCED RCPT C/O US BANK 3.87% | FCR.2019-B 1 | 0.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 4, 2025 | $0.0245 | Jun 6, 2025 |
| May 7, 2025 | $0.0255 | May 9, 2025 |
| Apr 9, 2025 | $0.0298 | Apr 11, 2025 |
| Mar 5, 2025 | $0.0276 | Mar 7, 2025 |
| Feb 5, 2025 | $0.024 | Feb 7, 2025 |
| Jan 8, 2025 | $0.0298 | Jan 10, 2025 |