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AB Municipal Bond Inflation Strategy Adv (AUNYX)

10.86 0.00 (0.00%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 10.86
  • YTD Return 3.40%
  • Expense Ratio 0.50%
  • Category Muni National Short
  • Last Cap Gain -4.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.41B
  • Beta (5Y Monthly) 0.65
  • Yield 2.65%
  • 5y Average Return --
  • Holdings Turnover 26.00%
  • Last Dividend 0.25
  • Inception Date Jan 26, 2010

The fund pursues its objective by investing principally in high-quality, predominantly investment-grade, municipal securities that pay interest exempt from federal taxation. It will invest at least 80% of its total assets in fixed-income securities rated A or better or the equivalent by one or more nationally recognized statistical rating organizations. The fund may invest up to 20% of its total assets in below investment grade fixed-income securities (“junk bonds”).

AllianceBernstein

Fund Family

Muni National Short

Fund Category

1.41B

Net Assets

2010-01-26

Inception Date

Performance Overview: AUNYX

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Trailing returns as of 10/17/2024. Category is Muni National Short.

YTD Return

AUNYX
3.40%
Category
0.39%
?

1-Year Return

AUNYX
7.79%
Category
1.72%
?

3-Year Return

AUNYX
1.86%
Category
2.21%
?

5-Year Return

AUNYX
3.41%
Category
1.47%
?

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