AB Municipal Bond Inflation Strategy Advisor Class (AUNYX)
| Fund Assets | 1.58B |
| Expense Ratio | 0.50% |
| Min. Investment | $5,000,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.00% |
| Dividend Growth | 9.47% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 4, 2026 |
| Previous Close | 10.99 |
| YTD Return | 1.33% |
| 1-Year Return | 4.67% |
| 5-Year Return | 14.97% |
| 52-Week Low | 10.17 |
| 52-Week High | 10.99 |
| Beta (5Y) | n/a |
| Holdings | 612 |
| 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.
Performance
AUNYX had a total return of 4.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.90%.
Top 10 Holdings
10.90% of assets| Name | Symbol | Weight |
|---|---|---|
| NEW YORK ST URBAN DEV CORP REV 5% | NY.NYSDEV 5 09.15.2029 | 2.67% |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | AL.SEEPWR 12.01.2051 | 1.23% |
| NEW JERSEY ST TRANSN TR FD AUTH 5% | NJ.NJSTRN 5 06.15.2029 | 1.16% |
| BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4% | AL.BBEUTL 06.01.2051 | 1.09% |
| PHILADELPHIA PA 5% | PA.PHI 5 08.01.2028 | 0.88% |
| PORT SEATTLE WASH REV 4% | WA.PTSGEN 4 08.01.2041 | 0.85% |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | TX.TAREDU 5 07.01.2031 | 0.76% |
| PRIVATE COLLEGES & UNIVS AUTH GA REV 5% | GA.PRIHGR 5 09.01.2033 | 0.76% |
| CALIFORNIA ST 5% | CA.CAS 5 09.01.2037 | 0.75% |
| AB Government Money Market Portfolio | MYMXX | 0.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 4, 2026 | $0.0244 | Feb 6, 2026 |
| Jan 7, 2026 | $0.0306 | Jan 9, 2026 |
| Dec 3, 2025 | $0.0273 | Dec 5, 2025 |
| Nov 5, 2025 | $0.0251 | Nov 7, 2025 |
| Oct 8, 2025 | $0.0257 | Oct 10, 2025 |
| Sep 10, 2025 | $0.0326 | Sep 12, 2025 |