A strong Process Pillar rating isn't sufficient for AB Municipal Bond Inflation Strategy A to overcome lower marks in Parent and other areas. This strategy retains its Morningstar Quantitative Rating of Neutral. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
- NAV / 1-Day Return 10.64 / 0.19 %
- Total Assets 2.1 Bil
-
Adj. Expense Ratio
- 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 1.45%
- Effective Duration 2.09 years
Morningstar’s Analysis AUNAX
Will AUNAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.