Morningstar

AB Municipal Bond Inflation Strategy Class 1 AUNOX

Morningstar Medalist Rating
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Medalist Rating as of See AllianceBernstein Investment Hub
  • NAV / 1-Day Return $10.43  /  +0.29 %
  • Fund Size $1.8B
  • Adjusted Expense Ratio 0.600%
  • Net Expense Ratio 0.600%
  • Fee Level: Distribution Above Average
  • Share Class Type No Load
  • Morningstar Category Muni National Short
  • Fixed-Income Style Box (Funds) Medium/Limited
  • Minimum Initial Investment $5,000
  • Investment Status Open
  • TTM Yield 3.11%
  • Average Effective Duration 1.50 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis AUNOX

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

  • People Pillar

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

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Morningstar Automated Analysis

Summary

AB Municipal Bond Inflation Strategy 1 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 AUNOX

More AUNOX 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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