AUNAX Mutual Fund

NAV$10.83

Fund Essentials - as of Jan 31, 2026

Net Assets
$181M
Expense Ratio
0.75%
Dividend Yield (Current)
2.80%
Holdings
677
Inception Date
Jan 26, 2010
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.41%
1 Year+6.13%
3 Year+3.94%
5 Year+2.41%
10 Year+4.66%

Asset Allocation

Bonds: 95.85%
Cash: 0.78%
Other: 3.37%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NY NYSDEV 5 09/15/20New York State Urban Development Corp. (State Of New York Personal Income Tax Revenue) Series 2022 5.00%, 09/15/292.57%
AL SEEPWR 12/01/2051Southeast Energy 4% 12/511.18%
AL BBEUTL 06/01/2051Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A1.04%
-Philadelphia Pa0.85%
-Port Of Seattle Wa Series 2021 4.00%, 08/01/410.84%
Top 10 Concentration: 10.17%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.80%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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AUNAX Mutual Fund Overview

AUNAX Mutual Fund (AB Municipal Bond Inflation Strategy Class A) is managed by AllianceBernstein L.P. with $180.9M in net assets. AUNAX expense ratio is 0.75%, holding 677 positions across sectors including Other, Financials, Utilities. Inception date: 2010-01-26.

AUNAX performance shows a YTD return of 2.41%. The 1-year return is 6.13% and the 5-year return is 2.41%. AUNAX dividend yield stands at 2.80%, paid monthly.

AUNAX top holdings include New York State Urban Development Corp. (State Of New York Personal Income Tax Revenue) Series 2022 5.00%, 09/15/29 (2.6%), Southeast Energy 4% 12/51 (1.2%), Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A (1.0%), Philadelphia Pa (0.8%), Port Of Seattle Wa Series 2021 4.00%, 08/01/41 (0.8%). View all AUNAX holdings, sector breakdown, or dividend history.

AUNAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AUNAX alternatives are available via the screener, along with tax-loss harvesting opportunities.