AB Municipal Bond Inflation Strategy Advisor Class
AUNYX
NASDAQ
| Weiss Ratings | AUNYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | AUNYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | AllianceBernstein | |||
| Manager/Tenure (Years) | Matthew J Norton (10), Andrew D. Potter (9), Daryl Clements (4) | |||
| Website | http://www.ablend.com | |||
| Fund Information | AUNYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | AB Municipal Bond Inflation Strategy Advisor Class | |||
| 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AUNYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.18% | |||
| Dividend | AUNYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | AUNYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | AUNYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.56% | |||
| 30-Day Total Return | 3.15% | |||
| 60-Day Total Return | 0.11% | |||
| 90-Day Total Return | -0.20% | |||
| Year to Date Total Return | 1.41% | |||
| 1-Year Total Return | 1.34% | |||
| 2-Year Total Return | 6.30% | |||
| 3-Year Total Return | 14.23% | |||
| 5-Year Total Return | 10.65% | |||
| Price | AUNYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | AUNYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.76 | |||
| 1-Month Low NAV | $10.43 | |||
| 1-Month High NAV | $10.76 | |||
| 52-Week Low NAV | $10.39 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $11.07 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | AUNYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.56 | |||
| Standard Deviation | 3.71 | |||
| Balance Sheet | AUNYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.77B | |||
| Operating Ratios | AUNYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.50% | |||
| Turnover Ratio | 18.00% | |||
| Performance | AUNYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.51% | |||
| Last Bear Market Total Return | -3.60% | |||