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    AUNTX U.S.: Nasdaq

    AB Municipal Bond Inflation Strategy;2

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

    $ 10.94

    0.03 0.27%
    Previous Close
    $10.91
    Advanced Charting
    • $
    • %
    • Vol
    10.12 52 Week Range 10.94

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    Overview

    AUNTX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 1 (3rd 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
    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 N/A
    Max. redemption fee N/A
    Total expense ratio 0.5%
    12 b-1 N/A
    Turnover 29%

    Risk Measures

    Alpha 0.11
    Beta 0.18
    Standard deviation 1.55
    R. squared 0.37

    Min. Investment

    Standard (taxable) $0
    IRA N/A

    Lipper Ranking & Performance

    Fund Return Category1 Index (Barclay US Agg) % rank in category Quintile rank
    YTD 5.21% 1.96% -0.75% 3% 1
    1yr 10.47% 4.02% -0.69% 3% 1
    3yr2 4.85% 4.47% 5.72% 27% 2
    5yr2 3.78% 2.74% 3.17% 1% 1
    10yr2 2.65% 3.33% 3.39% 82% 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 $0.11 -
    2020 $0.25 -
    2019 $0.26 -
    2018 $0.25 -
    2017 $0.22 -
    2016 $0.21 -
    2015 $0.20 -
    2014 $0.16 -
    2013 $0.15 $0.00
    2012 $0.17 $0.02
    2011 $0.17 $0.02

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