Morningstar

AB Municipal Bond Inflation Strategy Class 2 AUNTX

Morningstar Medalist Rating
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Medalist Rating as of See AllianceBernstein Investment Hub
  • NAV / 1-Day Return $10.44  /  +0.29 %
  • Fund Size $1.8B
  • Adjusted Expense Ratio 0.500%
  • Net Expense Ratio 0.500%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Muni National Short
  • Fixed-Income Style Box (Funds) Medium/Limited
  • Minimum Initial Investment $5M
  • Investment Status Open
  • TTM Yield 3.21%
  • Average Effective Duration 1.50 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis AUNTX

Will AUNTX outperform in the 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 AUNTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AUNTX 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 AUNTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

AB Municipal Bond Inflation Strategy 2 holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings AUNTX

More AUNTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NEW YORK ST URBAN DEV CORP REV 5%

2.27 40M
municipal

SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%

1.05 18M
municipal

AB Government Money Market AB

1.03 18M
Cash and Equivalents

NEW JERSEY ST TRANSN TR FD AUTH 5%

1.01 18M
municipal

BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%

0.93 16M
municipal

PHILADELPHIA PA 5%

0.76 13M
municipal

PORT SEATTLE WASH REV 4%

0.72 12M
municipal

TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%

0.65 11M
municipal

PRIVATE COLLEGES & UNIVS AUTH GA REV 5%

0.64 11M
municipal

CALIFORNIA ST 5%

0.62 11M
municipal

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