Morningstar

AB Municipal Bond Inflation Strategy Class A AUNAX

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 10.94  /  +0.09 %
  • Total Assets 1.8B
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Muni National Short
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.78%
  • Effective Duration 1.52 years

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis AUNAX

Will AUNAX 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 AUNAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AUNAX 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 AUNAX’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 A 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 AUNAX

More AUNAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class Ab

2.52 42M
Cash and Equivalents

NEW YORK ST URBAN DEV CORP REV 5%

2.40 40M
municipal

SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%

1.12 19M
municipal

NEW JERSEY ST TRANSN TR FD AUTH 5%

1.05 18M
municipal

BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%

0.99 16M
municipal

PHILADELPHIA PA 5%

0.80 13M
municipal

PORT SEATTLE WASH REV 4%

0.79 13M
municipal

TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%

0.69 11M
municipal

PRIVATE COLLEGES & UNIVS AUTH GA REV 5%

0.68 11M
municipal

CALIFORNIA ST 5%

0.68 11M
municipal

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