AB Municipal Bond Inflation Strategy Adv (AUNYX)

Fund Assets	1.77B
Expense Ratio	0.493%
Min. Investment	$5,000,000
Turnover	18.00%
Dividend (ttm)	0.34
Dividend Yield	3.13%
Dividend Growth	3.45%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 7, 2026

Previous Close	10.75
YTD Return	1.32%
1-Year Return	1.25%
5-Year Return	10.48%
52-Week Low	10.39
52-Week High	11.07
Beta (5Y)	0.28
Holdings	742
Inception Date	Jan 26, 2010

About AUNYX

AB Municipal Bond Inflation Strategy Advisor Class is a tax-exempt municipal bond mutual fund managed by AllianceBernstein. It focuses on high-quality short- and intermediate-term municipal bonds issued by state and local governments to finance public projects, aiming to provide federally tax-free income. The strategy is distinguished by its integration of a dedicated inflation-hedging component, using tools such as inflation swaps and other inflation-linked instruments to help preserve investors’ purchasing power over time. The portfolio emphasizes high credit quality, with significant allocations to AA- and A-rated issuers, and maintains a duration under four years, aligning it with the short municipal category. By combining traditional municipal bond exposure with a systematic, data-driven inflation overlay, AB Municipal Bond Inflation Strategy Advisor Class plays a specialized role for investors seeking municipal income, active risk management, and explicit inflation protection within the U.S. fixed-income market.

• Fund Family: AllianceBernstein
• Category: Muni National Short
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: AUNYX
• Share Class: Advisor Class
• Index: Bloomberg US TIPS 1-10 Y TR

Performance

AUNYX had a total return of 1.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.64%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AUNTX	Class 2	0.50%
AUNOX	Class 1	0.60%
AUNAX	Class A	0.75%
AUNCX	Class C	1.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 7, 2026	$0.0289	Oct 9, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 4, 2026

Data Sources Report a data error