AB Municipal Bond Inflation Strategy Advisor Class (AUNYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.70
+0.02 (0.19%)
At close: Jul 2, 2025
-0.93% (1Y)
| Fund Assets | 1.04B |
| Expense Ratio | 0.50% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 2.96% |
| Dividend Growth | 16.87% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 4, 2025 |
| Previous Close | 10.68 |
| YTD Return | 0.90% |
| 1-Year Return | 1.21% |
| 5-Year Return | 18.62% |
| 52-Week Low | 10.43 |
| 52-Week High | 10.90 |
| Beta (5Y) | n/a |
| Holdings | 627 |
| Inception Date | Jan 26, 2010 |
About AUNYX
The AB Municipal Bond Inflation Strategy Advisor Class (AUNYX) seeks to maximize real after-tax return for investors subject to federal income taxes, without undue risk to principal. AUNYX pursues its objective by investing principally in high-quality, predominantly investment-grade, municipal securities that pay interest exempt from federal taxation.
Fund Family AB Funds - ADV
Category Muni National Short
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 1.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.51%.
Top 10 Holdings
12.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Empire State Development Corp - NEW YORK ST URBAN DEV CORP REVENUE | NY.NYSDEV 5 09.15.2029 | 2.77% |
| AB Government Money Market Portfolio | GMOXX | 1.89% |
| Southeast Energy Authority A Cooperative District - SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | n/a | 1.26% |
| New Jersey Transportation Trust Fund Authority - NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | NJ.NJSTRN 5 06.15.2029 | 1.23% |
| Black Belt Energy Gas District - BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE | AL.BBEUTL 06.01.2051 | 1.10% |
| Illinois State Toll Highway Authority - ILLINOIS ST TOLL HIGHWAY AUTH | IL.ILSTRN 5 01.01.2041 | 1.07% |
| City of Philadelphia PA - PHILADELPHIA PA | PA.PHI 5 08.01.2028 | 0.93% |
| PORT OF SEATTLE WA REVENUE | n/a | 0.83% |
| Tarrant County Cultural Education Facilities Finance Corp - TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | TX.TAREDU 5 07.01.2031 | 0.79% |
| Illinois Housing Development Authority 2019-B - Illinois Housing Development Authority | FCR.2019-B 1 | 0.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 4, 2025 | $0.0245 | Jun 6, 2025 |
| May 7, 2025 | $0.0255 | May 9, 2025 |
| Apr 9, 2025 | $0.0298 | Apr 11, 2025 |
| Mar 5, 2025 | $0.0276 | Mar 7, 2025 |
| Feb 5, 2025 | $0.024 | Feb 7, 2025 |
| Jan 8, 2025 | $0.0298 | Jan 10, 2025 |