AB Municipal Bond Inflation Strategy 2 (AUNTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.40

-0.03 (-0.29%)

At close: Sep 25, 2026

Fund Assets	1.77B
Expense Ratio	0.50%
Min. Investment	$5,000,000
Turnover	18.00%
Dividend (ttm)	0.33
Dividend Yield	3.20%
Dividend Growth	2.59%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 9, 2026

Previous Close	10.43
YTD Return	-1.60%
1-Year Return	-0.98%
5-Year Return	8.03%
52-Week Low	10.40
52-Week High	10.99
Beta (5Y)	0.24
Holdings	730
Inception Date	Jan 26, 2010

About AUNTX

AB Municipal Bond Inflation Strategy 2 is a mutual fund designed to provide investors with a combination of tax-efficient income and protection against inflation. The fund primarily invests in high-quality short- and intermediate-term municipal bonds, which are generally exempt from federal income taxes, making it particularly attractive for investors seeking tax-advantaged income. To address inflation risk, the strategy incorporates inflation hedging by entering into inflation swap agreements or investing in other inflation-protected instruments, distinguishing itself from conventional municipal bond funds. This fund seeks to maximize real after-tax returns for investors subject to federal taxes, while maintaining a careful balance to avoid undue risk to principal. The investment approach is systematic and data-driven, focusing on flexibility and nimble allocation within the municipal bond universe. Additionally, the fund may allocate up to 20% of its assets to below investment grade securities, providing an opportunity for enhanced yield. Its structure aims to bolster after-tax returns compared to alternatives like Treasury Inflation-Protected Securities (TIPS), especially during inflationary periods, while managing interest rate risk through a portfolio of relatively short average durations.

Fund Family AllianceBernstein

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 -0.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.47%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AUNYX	Advisor Class	0.50%
AUNOX	Class 1	0.60%
AUNAX	Class A	0.75%
AUNCX	Class C	1.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 9, 2026	$0.0328	Sep 11, 2026
Aug 5, 2026	$0.0248	Aug 7, 2026
Jul 8, 2026	$0.0324	Jul 10, 2026
Jun 3, 2026	$0.0241	Jun 5, 2026
May 6, 2026	$0.0271	May 8, 2026
Apr 8, 2026	$0.0304	Apr 10, 2026

Full Dividend History