AUNYX Mutual Fund (AB Municipal Bond Inflation Strategy Advisor Class) is managed by AllianceBernstein L.P. with $787.2M in net assets. AUNYX expense ratio is 0.50%, holding 677 positions across sectors including Other, Financials, Utilities. Inception date: 2010-01-26.

AUNYX performance shows a YTD return of 2.44%. The 1-year return is 6.29% and the 5-year return is 2.65%. AUNYX dividend yield stands at 3.05%, paid monthly.

AUNYX 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 AUNYX holdings, sector breakdown, or dividend history.

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