AUNCX Mutual Fund
AUNCX Mutual Fund
AUNCX Mutual Fund
AB Municipal Bond Inflation Strategy Class C
AUNCX Mutual Fund Overview
AUNCX Mutual Fund (AB Municipal Bond Inflation Strategy Class C) is managed by AllianceBernstein L.P. with $11.0M in net assets. AUNCX expense ratio is 1.50%, holding 743 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2010-01-26.
AUNCX performance shows a YTD return of 0.31%. The 1-year return is 0.18% and the 5-year return is 1.00%. AUNCX dividend yield stands at 1.96%, paid monthly.
AUNCX top holdings include Empire State Development Corp 5 09/15/2029 (2.2%), Southeast Energy 4% 12/51 (1.0%), Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB (1.0%), Other Assets Less Liabilities (0.9%), Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A (0.9%). Go to all AUNCX holdings, AUNCX sectors, or AUNCX dividends.
AUNCX can be compared against other funds. Use AUNCX overlap to find shared positions, or AUNCX vs another fund for a side-by-side view. AUNCX alternatives are available via the screener, along with tax-loss harvesting opportunities.