Nasdaq - Delayed Quote USD
AB Municipal Bond Inflation Strategy 1 (AUNOX)
10.56
+0.03
+(0.28%)
At close: 8:04:08 PM EDT
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10.53 - YTD Return 1.50%
- Expense Ratio 0.60%
- Category Muni National Short
- Last Cap Gain -3.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 1.47B
- Beta (5Y Monthly) 0.66
- Yield 2.76%
- 5y Average Return --
- Holdings Turnover 25.00%
- Last Dividend 0.11
- Inception Date Jan 26, 2010
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”).
AllianceBernstein
Fund Family
Muni National Short
Fund Category
1.47B
Net Assets
2010-01-26
Inception Date
Performance Overview: AUNOX
View MoreTrailing returns as of 4/28/2025. Category is Muni National Short.
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