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AB Municipal Bond Inflation Strategy Adv AUNYX

Quantitative rating as of
  • NAV / 1-Day Return 10.61  /  0.19 %
  • Total Assets 2.1 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 0
  • Status Open
  • TTM Yield 1.64%
  • Effective Duration 2.09 years

Morningstar’s Analysis AUNYX

Will AUNYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Summary

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A strong Process Pillar rating isn't sufficient for AB Municipal Bond Inflation Strategy Adv to overcome lower marks in Parent and other areas. This strategy retains its Morningstar Quantitative Rating of Neutral. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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