The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
AB Municipal Bond Inflation Strategy 2 AUNTX
- NAV / 1-Day Return 10.69 / 0.00
- Total Assets 1.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.510%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Muni National Short
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 2.50%
- Effective Duration —
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:10 PM GMT+0
Morningstar’s Analysis AUNTX
Will AUNTX 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 13.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NEW YORK ST URBAN DEV CORP REV 5% | 2.85 | 41.9 Mil | municipal |
BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4% | 1.43 | 21.1 Mil | municipal |
ENERGY NORTHWEST WASH ELEC REV 5% | 1.39 | 20.5 Mil | municipal |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4.187% | 1.36 | 19.9 Mil | municipal |
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | 1.26 | 18.6 Mil | municipal |
NEW JERSEY ST TRANSN TR FD AUTH 5% | 1.24 | 18.3 Mil | municipal |
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | 1.13 | 16.5 Mil | municipal |
PHILADELPHIA PA 5% | 0.94 | 13.9 Mil | municipal |
WASHINGTON ST 5% | 0.92 | 13.5 Mil | municipal |
NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5% | 0.92 | 13.5 Mil | municipal |