Skip to Content

AB Municipal Bond Inflation Strategy Adv AUNYX

Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 10.76  /  −0.19 %
  • Total Assets 1.5 Bil
  • Adj. Expense Ratio
    0.500%
  • 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 2.48%
  • Effective Duration 1.69 years

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 10:11 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.

AB Municipal Bond Inflation Strategy Adv's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings AUNYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 13.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NEW YORK ST URBAN DEV CORP REV 5%

2.85 41.9 Mil
municipal

BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%

1.43 21.1 Mil
municipal

ENERGY NORTHWEST WASH ELEC REV 5%

1.39 20.5 Mil
municipal

KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4.187%

1.36 19.9 Mil
municipal

SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%

1.26 18.6 Mil
municipal

NEW JERSEY ST TRANSN TR FD AUTH 5%

1.24 18.3 Mil
municipal

ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%

1.13 16.5 Mil
municipal

PHILADELPHIA PA 5%

0.94 13.9 Mil
municipal

WASHINGTON ST 5%

0.92 13.5 Mil
municipal

NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%

0.92 13.5 Mil
municipal