AUNAX Mutual Fund
AUNAX Mutual Fund
AB Municipal Bond Inflation Strategy Class A
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.