AB Municipal Bond Inflation Strategy Class 2 (AUNTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.69
+0.02 (0.19%)
Oct 25, 2024, 4:00 PM EDT
4.39% (1Y)
Fund Assets | 1.41B |
Expense Ratio | 0.51% |
Min. Investment | $5,000,000 |
Turnover | 26.00% |
Dividend (ttm) | 0.29 |
Dividend Yield | 2.73% |
Dividend Growth | 13.12% |
Payout Frequency | Monthly |
Ex-Dividend Date | Oct 9, 2024 |
Previous Close | 10.67 |
YTD Return | 2.49% |
1-Year Return | 7.07% |
5-Year Return | 16.98% |
52-Week Low | 10.22 |
52-Week High | 10.83 |
Beta (5Y) | n/a |
Holdings | 518 |
Inception Date | Jan 26, 2010 |
About AUNTX
The fund pursues its objective by investing principally in high-quality, predominantly investment-grade, municipal securities that pay interest exempt from federal taxation. It will invest at least 80% of its total assets in fixed-income securities rated A or better or the equivalent by one or more nationally recognized statistical rating organizations. The fund may invest up to 20% of its total assets in below investment grade fixed-income securities (“junk bonds”).
Fund Family AllianceBernstein
Category Muni National Short
Performance Rating High
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol AUNTX
Index Bloomberg US TIPS 1-10 Y TR
Performance
AUNTX had a total return of 7.07% in the past year. Since the fund's inception, the average annual return has been 2.56%, including dividends.
Top 10 Holdings
13.15% of assetsName | Symbol | Weight |
---|---|---|
NEW YORK ST URBAN DEV CORP REV 5% | NY NYSDEV 5 09.15.2029 | 2.90% |
BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4% | AL BBEUTL 06.01.2051 | 1.50% |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4.319% | KY KYSPWR 12.01.2049 | 1.40% |
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | AL SEEPWR 12.01.2051 | 1.30% |
NEW JERSEY ST TRANSN TR FD AUTH 5% | NJ NJSTRN 5 06.15.2029 | 1.27% |
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | IL ILSTRN 5 01.01.2041 | 1.14% |
PHILADELPHIA PA 5% | PA PHI 5 08.01.2028 | 0.97% |
WASHINGTON ST 5% | WA WAS 5 07.01.2026 | 0.94% |
PORT SEATTLE WASH REV 4% | WA PTSGEN 4 08.01.2041 | 0.91% |
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | TX TAREDU 5 07.01.2031 | 0.82% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Oct 9, 2024 | $0.0253 | Oct 11, 2024 |
Sep 11, 2024 | $0.0305 | Sep 13, 2024 |
Aug 7, 2024 | $0.0291 | Aug 9, 2024 |
Jul 3, 2024 | $0.0225 | Jul 8, 2024 |
Jun 5, 2024 | $0.0211 | Jun 7, 2024 |
May 8, 2024 | $0.0274 | May 10, 2024 |