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AB Municipal Bond Inflation Strategy 1 AUNOX

Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 10.69  /  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 Medium/Limited
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 2.40%
  • Effective Duration 1.69 years

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0

Morningstar’s Analysis AUNOX

Will AUNOX outperform in future?

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

AB Municipal Bond Inflation Strategy 1's Average Process Pillar and People 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.

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Portfolio Holdings AUNOX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 13.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NEW YORK ST URBAN DEV CORP REV 5%

2.81 42.1 Mil
municipal

BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%

1.42 21.3 Mil
municipal

ENERGY NORTHWEST WASH ELEC REV 5%

1.37 20.5 Mil
municipal

KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4.291%

1.33 19.9 Mil
municipal

SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%

1.22 18.3 Mil
municipal

NEW JERSEY ST TRANSN TR FD AUTH 5%

1.22 18.3 Mil
municipal

ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%

1.10 16.5 Mil
municipal

PHILADELPHIA PA 5%

0.93 13.9 Mil
municipal

NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%

0.91 13.6 Mil
municipal

WASHINGTON ST 5%

0.91 13.6 Mil
municipal