The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
AB Municipal Bond Inflation Strategy Adv AUNYX
- NAV / 1-Day Return 10.72 / 0.00
- Total Assets 1.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.500%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Muni National Short
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment —
- Status Open
- TTM Yield 2.57%
- 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 AUNYX
Will AUNYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |