AUNCX Mutual Fund

AUNCX Mutual Fund

NAV$10.69
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Fund Essentials - as of Aug 31, 2026

Net Assets
$11M
Expense Ratio
1.50%
Dividend Yield (Current)
1.96%
Holdings
743
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+0.31%
1 Year+0.18%
3 Year+3.44%
5 Year+1.00%
10 Year+1.85%

Asset Allocation

Stocks: 0.55%
Bonds: 97.01%
Cash: 1.50%
Other: 0.93%
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Top Holdings

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TickerNameWeight
NY NYSDEV 5 09/15/20Empire State Development Corp 5 09/15/20292.23%
AL SEEPWR 12/01/2051Southeast Energy 4% 12/511.04%
AEYXXAb Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB1.01%
-Other Assets Less Liabilities0.93%
AL BBEUTL 06/01/2051Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A0.92%
Top 10 Concentration: 9.47%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.96%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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.