AB Municipal Bond Inflation Strategy Class 1
AUNOX
NASDAQ
| Weiss Ratings | AUNOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | AUNOX-NASDAQ | Click to Compare |
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| Provider | AllianceBernstein | |||
| Manager/Tenure (Years) | Matthew J Norton (10), Andrew D. Potter (9), Daryl Clements (4) | |||
| Website | http://www.ablend.com | |||
| Fund Information | AUNOX-NASDAQ | Click to Compare |
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| Fund Name | AB Municipal Bond Inflation Strategy Class 1 | |||
| Category | Muni National Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jan 26, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AUNOX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.11% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | AUNOX-NASDAQ | Click to Compare |
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| Cash | 1.75% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.25% | |||
| U.S. Bond | 97.77% | |||
| Non-U.S. Bond | 0.48% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AUNOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.66% | |||
| 30-Day Total Return | 3.67% | |||
| 60-Day Total Return | -0.08% | |||
| 90-Day Total Return | -0.41% | |||
| Year to Date Total Return | 1.15% | |||
| 1-Year Total Return | 1.16% | |||
| 2-Year Total Return | 5.84% | |||
| 3-Year Total Return | 13.67% | |||
| 5-Year Total Return | 9.94% | |||
| Price | AUNOX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AUNOX-NASDAQ | Click to Compare |
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| Nav | $10.66 | |||
| 1-Month Low NAV | $10.35 | |||
| 1-Month High NAV | $10.66 | |||
| 52-Week Low NAV | $10.31 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $10.98 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | AUNOX-NASDAQ | Click to Compare |
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| Beta | 0.57 | |||
| Standard Deviation | 3.72 | |||
| Balance Sheet | AUNOX-NASDAQ | Click to Compare |
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| Total Assets | 1.77B | |||
| Operating Ratios | AUNOX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 18.00% | |||
| Performance | AUNOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.37% | |||
| Last Bear Market Total Return | -3.55% | |||