AUNCX Mutual Fund

NAV$10.84

Fund Essentials - as of Jan 31, 2026

Net Assets
$12M
Expense Ratio
1.50%
Dividend Yield (Current)
2.03%
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+1.93%
1 Year+5.24%
3 Year+3.16%
5 Year+1.64%
10 Year+2.09%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 677 holdings for AUNCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.03%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how AUNCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

AUNCX Mutual Fund Overview

AUNCX Mutual Fund (AB Municipal Bond Inflation Strategy Class C) is managed by AllianceBernstein L.P. with $11.9M in net assets. AUNCX expense ratio is 1.50%, holding 677 positions across sectors including Other, Financials, Utilities. Inception date: 2010-01-26.

AUNCX performance shows a YTD return of 1.93%. The 1-year return is 5.24% and the 5-year return is 1.64%. AUNCX dividend yield stands at 2.03%, paid monthly.

AUNCX 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 AUNCX holdings, sector breakdown, or dividend history.

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