AB Municipal Bond Inflation Strategy Advisor Class (AUNYX)
| Fund Assets | 1.74B |
| Expense Ratio | 0.50% |
| Min. Investment | $5,000,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.07% |
| Dividend Growth | 2.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 8, 2026 |
| Previous Close | 10.86 |
| YTD Return | 1.44% |
| 1-Year Return | 4.83% |
| 5-Year Return | 11.31% |
| 52-Week Low | 10.68 |
| 52-Week High | 11.07 |
| Beta (5Y) | 0.28 |
| Holdings | 685 |
| 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 4.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.69%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 4, 2026 | $0.0283 | Mar 6, 2026 |
| Feb 4, 2026 | $0.0244 | Feb 6, 2026 |