AUNAX:NASDAQ
AB Municipal Bond Inflation Strategy Class A – AUNAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.76 | 0.00 (0.00%) | 10.64 - 10.90 | 0.0 |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - AUNAX
The investment seeks to maximize real after-tax return for investors subject to federal income taxes, without undue risk to principal.
The fund pursues its objective by investing principally in high-quality, predominantly investment-grade, municipal securities that pay interest exempt from federal taxation. It will invest at least 80% of its total assets in fixed-income securities rated A or better or the equivalent by one or more nationally recognized statistical rating organizations. The fund may invest up to 20% of its total assets in below investment grade fixed-income securities (“junk bonds”).
Growth of $10,000 (10 Years)
| Total Return | 2.35% |
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| Yield (Trailing 12 Mo.) | 2.53% |
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| Expense Ratio | 0.84% |
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| Front Load | 3.00% |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 9 Years |
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| Fund Inception | 01/26/2010 |
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Trailing Total Returns - AUNAX
as of 02/28/2025
| Timeframe | AUNAX | S&P 500 | Muni National Short |
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| 1 Month | 0.95% | -1.30% | 0.54% |
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| 3 Month | 1.14% | -0.97% | 0.77% |
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| Year-to-Date | 2.15% | 1.44% | 1.03% |
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| 1 Year | 3.63% | 18.41% | 3.43% |
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| 3 Year | 1.72% | 12.55% | 1.96% |
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| 5 Year | 2.92% | 16.85% | 1.21% |
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| 10 Year | 2.51% | 12.98% | 1.32% |
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| Since Inception | 2.35% | 11.12% | -- |
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Sector Allocation - AUNAX
as of 02/28/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - AUNAX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 95.22 | 95.22 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.18 | 0.18 |
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| Total | -- | | | 95.40 | 95.40 |
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| Cash | -- | | | 4.60 | 4.60 |
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| Total Net Assets | $1.48B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 530 |
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Bond Credit Quality - AUNAX
as of 02/28/2025
| AAA | | 12.35% |
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| AA | | 40.85% |
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| A | | 33.28% |
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| BBB | | 5.50% |
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| BB | | 1.99% |
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| B | | 0.35% |
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| Below B | | 0.12% |
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| Not Rated | | 5.56% |
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Top Ten Holdings - AUNAX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| NEW YORK ST URBAN DEV CORP REV 5% | -- | 2.83% |
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| MYMXX | -- | 1.96% |
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| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 3.648% | -- | 1.39% |
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| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | -- | 1.28% |
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| NEW JERSEY ST TRANSN TR FD AUTH 5% | -- | 1.25% |
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| BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4% | -- | 1.13% |
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| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | -- | 1.11% |
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| PHILADELPHIA PA 5% | -- | 0.95% |
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| PORT SEATTLE WASH REV 4% | -- | 0.90% |
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| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | -- | 0.81% |
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Valuation & Growth - AUNAX
as of 02/28/2025
| Valuation | AUNAX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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