AB Municipal Bond Inflation Strategy 2 (AUNTX)
| Fund Assets | 1.71B |
| Expense Ratio | 0.50% |
| Min. Investment | $5,000,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.05% |
| Dividend Growth | 5.21% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 3, 2026 |
| Previous Close | 10.92 |
| YTD Return | 2.55% |
| 1-Year Return | 6.23% |
| 5-Year Return | 13.85% |
| 52-Week Low | 10.59 |
| 52-Week High | 10.99 |
| Beta (5Y) | 0.24 |
| Holdings | 722 |
| 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.
Performance
AUNTX had a total return of 6.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.76%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 3, 2026 | $0.0241 | Jun 5, 2026 |
| May 6, 2026 | $0.0271 | May 8, 2026 |
| Apr 8, 2026 | $0.0304 | Apr 10, 2026 |
| Mar 4, 2026 | $0.0283 | Mar 6, 2026 |
| Feb 4, 2026 | $0.0244 | Feb 6, 2026 |
| Jan 7, 2026 | $0.0306 | Jan 9, 2026 |