AB Municipal Bond Inflation Strategy Class 2 (AUNTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.55
-0.03 (-0.28%)
At close: May 12, 2025
-1.49% (1Y)
| Fund Assets | 1.04B |
| Expense Ratio | 0.50% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 2.97% |
| Dividend Growth | 13.97% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 7, 2025 |
| Previous Close | 10.58 |
| YTD Return | 0.29% |
| 1-Year Return | 0.99% |
| 5-Year Return | 22.73% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.24 |
| Holdings | 565 |
| 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
Performance Rating High
Risk Rating High
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 0.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.48%.
Top 10 Holdings
11.73% of assets| Name | Symbol | Weight |
|---|---|---|
| NEW YORK ST URBAN DEV CORP REV 5% | NY NYSDEV 5 09.15.2029 | 2.82% |
| 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 | 1.25% |
| 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 | 0.95% |
| PORT SEATTLE WASH REV 4% | WA PTSGEN 4 08.01.2041 | 0.87% |
| 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 | 0.78% |
| FEDERAL HOME LN MTG CORP ENHANCED RCPT C/O US BANK 3.87% | FCR 2019-B 1 | 0.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 4, 2024 | $0.025 | Dec 6, 2024 |