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    AUNAX U.S.: Nasdaq

    AB Municipal Bond Inflation Strategy;A

    AUNAXUSBack To Top
    Last Updated: Jul 23, 2021 12:00 a.m. EDT

    $ 11.00

    0.03 0.27%
    Previous Close
    $10.97
    Advanced Charting
    • $
    • %
    • Vol
    10.17 52 Week Range 11.31

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    Overview

    AUNAX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 1 (4th percentile)
    • 3 Total Returns
    • 2 Consistent Return
    • 3 Preservation
    • 2 Tax Efficiency
    • 2 Expense

    Lipper Leaders Key

    • Highest
    • 5
    • 4
    • 3
    • 2
    • 1
    • Lowest

    Fund Details

    Category Intmdt Muni Debt
    Portfolio Style Intmdt Muni Debt
    Fund Family AB Funds - A
    Fund Status Open
    Fund Inception January 26, 2010
    Managers
    Hults
    Norton
    Potter

    Investment Policy

    The Fund seeks to maximize real after-tax return for investors subject to federal income taxes, without undue risk to principal. The Fund invests principally in high-quality, predominantly investment grade, municipal securities, that pay interest exempt from federal taxation.

    Fees & Expenses

    Front load 3%
    Deferred load N/A
    Max. redemption fee N/A
    Total expense ratio 0.75%
    12 b-1 0.25%
    Turnover 29%

    Risk Measures

    Alpha 0.09
    Beta 0.18
    Standard deviation 1.55
    R. squared 0.37

    Min. Investment

    Standard (taxable) $2,500
    IRA $2,500

    Lipper Ranking & Performance

    Fund Return Category1 Index (Barclay US Agg) % rank in category Quintile rank
    YTD 5.13% 1.96% -0.75% 4% 1
    1yr 10.23% 4.02% -0.69% 4% 1
    3yr2 4.60% 4.47% 5.72% 45% 3
    5yr2 3.53% 2.74% 3.17% 7% 1
    10yr2 2.39% 3.33% 3.39% 91% 5
    • 1Intmdt Muni Debt Funds
    • 23, 5 and 10 Year Returns are Annualized

    Recent News

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    Top 6 Holdings

    Company Symbol Total Net Assets
    General Obligation Notes/Bonds 52.25%
    Revenue Notes/Bonds 33.83%
    Lease Rental Bonds 4.65%
    Other Tax-Exempt Securities 4.46%
    Special Feature Muni Bonds 2.12%
    Taxable Securities 0.60%
    View Holdings As of 06/30/2014

    Distributions

    Income dividend $0.01
    Dividend frequency Monthly
    Capital Gain (2020) N/A
    Capital Gain (YTD) N/A

    Distribution History

    Date Income Distribution Capital Gains Distribution
    YTD $0.10 -
    2020 $0.23 -
    2019 $0.23 -
    2018 $0.22 -
    2017 $0.19 -
    2016 $0.18 -
    2015 $0.17 -
    2014 $0.12 -
    2013 $0.11 $0.00
    2012 $0.14 $0.02
    2011 $0.14 $0.02

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