AB Municipal Bond Inflation Strategy Class 2
AUNTX
NASDAQ
| Weiss Ratings | AUNTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | AUNTX-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 | AUNTX-NASDAQ | Click to Compare |
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| Fund Name | AB Municipal Bond Inflation Strategy Class 2 | |||
| 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 | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AUNTX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.21% | |||
| Dividend | AUNTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | AUNTX-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 | AUNTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.66% | |||
| 30-Day Total Return | 3.68% | |||
| 60-Day Total Return | -0.06% | |||
| 90-Day Total Return | -0.39% | |||
| Year to Date Total Return | 1.23% | |||
| 1-Year Total Return | 1.25% | |||
| 2-Year Total Return | 6.04% | |||
| 3-Year Total Return | 14.00% | |||
| 5-Year Total Return | 10.48% | |||
| Price | AUNTX-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 | AUNTX-NASDAQ | Click to Compare |
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| Nav | $10.67 | |||
| 1-Month Low NAV | $10.36 | |||
| 1-Month High NAV | $10.67 | |||
| 52-Week Low NAV | $10.32 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $10.99 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | AUNTX-NASDAQ | Click to Compare |
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| Beta | 0.57 | |||
| Standard Deviation | 3.70 | |||
| Balance Sheet | AUNTX-NASDAQ | Click to Compare |
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| Total Assets | 1.77B | |||
| Operating Ratios | AUNTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 18.00% | |||
| Performance | AUNTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.55% | |||
| Last Bear Market Total Return | -3.62% | |||