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Morningstar

AB Municipal Bond Inflation Strategy 1 AUNOX

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 10.64  /  0.00
  • Total Assets 1.5 Bil
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.610%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Muni National Short
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 2.48%
  • Effective Duration 3.15 years

USD | NAV as of Jun 01, 2024 | 1-Day Return as of Jun 01, 2024, 12:15 AM GMT+0

Morningstar’s Analysis AUNOX

Will AUNOX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AUNOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AUNOX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AUNOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

AB Municipal Bond Inflation Strategy 1's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings AUNOX

More AUNOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NEW YORK ST URBAN DEV CORP REV 5%

2.85 40.8 Mil
municipal

BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%

1.45 20.8 Mil
municipal

ENERGY NORTHWEST WASH ELEC REV 5%

1.41 20.3 Mil
municipal

KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4.141%

1.38 19.8 Mil
municipal

SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%

1.26 18.1 Mil
municipal

NEW JERSEY ST TRANSN TR FD AUTH 5%

1.25 17.9 Mil
municipal

ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%

1.13 16.2 Mil
municipal

AB Government Money Market AB

0.99 14.1 Mil
Cash and Equivalents

PHILADELPHIA PA 5%

0.95 13.6 Mil
municipal

WASHINGTON ST 5%

0.94 13.5 Mil
municipal