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    AUNCX U.S.: Nasdaq

    AB Municipal Bond Inflation Strategy;C

    AUNCXUS
    Last Updated: Oct 22, 2021 12:00 a.m. EDT

    $ 11.04

    0.02 0.18%
    Previous Close
    $11.02
    Advanced Charting
    10.27 52 Week Range 11.04

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    Overview

    AUNCX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 1 (5th percentile)
    • 2 Total Returns
    • 1 Consistent Return
    • 3 Preservation
    • 3 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 - C
    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 N/A
    Deferred load 1%
    Max. redemption fee N/A
    Total expense ratio 1.5%
    12 b-1 1%
    Turnover 29%

    Risk Measures

    Alpha 0.09
    Beta 0.18
    Standard deviation 1.55
    R. squared 0.38

    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 5.30% 0.70% -2.09% 5% 1
    1yr 8.21% 2.84% -0.98% 5% 1
    3yr2 4.56% 4.41% 5.46% 42% 3
    5yr2 2.79% 2.65% 2.90% 42% 3
    10yr2 1.76% 3.05% 3.01% 98% 5
    • 1Intmdt Muni Debt Funds
    • 23, 5 and 10 Year Returns are Annualized

    Recent News

    No Headlines Available

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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 $0.00
    Dividend frequency Monthly
    Capital Gain (2020) N/A
    Capital Gain (YTD) N/A

    Distribution History

    Date Income Distribution Capital Gains Distribution
    YTD $0.07 -
    2020 $0.15 -
    2019 $0.15 -
    2018 $0.14 -
    2017 $0.12 -
    2016 $0.10 -
    2015 $0.09 -
    2014 $0.05 -
    2013 $0.03 $0.00
    2012 $0.06 $0.02
    2011 $0.08 $0.02

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