The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
AB Municipal Bond Inflation Strategy Adv AUNYX
- NAV / 1-Day Return 10.77 / 0.00
- Total Assets 1.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.500%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Muni National Short
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment —
- Status Open
- TTM Yield 2.51%
- Effective Duration 1.78 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis AUNYX
Will AUNYX 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 13.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NEW YORK ST URBAN DEV CORP REV 5% | 2.78 | 40.3 Mil | municipal |
AB Government Money Market AB | 1.66 | 24.1 Mil | Cash and Equivalents |
BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4% | 1.44 | 20.8 Mil | municipal |
ENERGY NORTHWEST WASH ELEC REV 5% | 1.39 | 20.2 Mil | municipal |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4.203% | 1.37 | 19.9 Mil | municipal |
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | 1.25 | 18.1 Mil | municipal |
NEW JERSEY ST TRANSN TR FD AUTH 5% | 1.23 | 17.9 Mil | municipal |
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | 1.12 | 16.3 Mil | municipal |
PHILADELPHIA PA 5% | 0.93 | 13.5 Mil | municipal |
WASHINGTON ST 5% | 0.93 | 13.4 Mil | municipal |