|
    AUNYX U.S.: Nasdaq

    AB Municipal Bond Inflation Strategy;Adv

    AUNYXUSBack 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 11.00

    Your Watchlists

    Customize eLesor

    Have Watchlists? Log in to see them here or sign up to get started.

    Symbol
    Company
    Price
    Chg/Chg %
    No Items in Watchlist

    There are currently no items in this Watchlist.

    Uh oh

    Something went wrong while loading Watchlist.

    Recently Viewed Tickers

    No Recent Tickers

    Visit a quote page and your recently viewed tickers will be displayed here.

    Overview

    AUNYX 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 - ADV
    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) N/A
    IRA N/A

    Lipper Ranking & Performance

    Fund Return Category1 Index (Barclay US Agg) % rank in category Quintile rank
    YTD 5.18% 1.96% -0.75% 3% 1
    1yr 10.50% 4.02% -0.69% 2% 1
    3yr2 4.86% 4.47% 5.72% 26% 2
    5yr2 3.78% 2.74% 3.17% 1% 1
    10yr2 2.66% 3.33% 3.39% 81% 5
    • 1Intmdt Muni Debt Funds
    • 23, 5 and 10 Year Returns are Annualized

    Recent News

    • eLesor
    • Dow Jones

    No Headlines Available

    • Other News

    No Headlines Available

    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 $0.20 -
    2015 $0.19 -
    2014 $0.15 -
    2013 $0.15 $0.00
    2012 $0.17 $0.02
    2011 $0.17 $0.02

    Fund Comparison

    Tickers:
    Compare:

    Find Another Fund