Nasdaq - Delayed Quote USD
AB Municipal Bond Inflation Strategy 1 (AUNOX)
10.56
+0.03
+(0.28%)
At close: 8:04:08 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.07% |
| 5y Average Return | 4.15% |
| Number of Years Up | 11 |
| Number of Years Down | 3 |
| Best 1Y Total Return (Apr 28, 2025) | 7.16% |
| Worst 1Y Total Return (Apr 28, 2025) | -- |
| Best 3Y Total Return | 7.16% |
| Worst 3Y Total Return | -0.41% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
AUNOX
Category
- YTD
- 1.50%
- 0.39%
- 1-Month
- -0.59%
- 0.04%
- 3-Month
- 1.50%
- 0.38%
- 1-Year
- 2.80%
- 1.72%
- 3-Year
- 1.89%
- 2.21%
- 5-Year
- 4.48%
- 1.47%
- 10-Year
- 2.68%
- 1.49%
- Last Bull Market
- 2.29%
- 1.96%
- Last Bear Market
- -3.56%
- 2.01%
Annual Total Return (%) History
Year
AUNOX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 1.50% | -- | -- | -- |
| 2024 | 1.19% | 0.81% | 1.31% | -0.83% |
| 2023 | 3.02% | -0.44% | -1.70% | 4.15% |
| 2022 | -1.81% | -3.56% | -3.33% | 3.85% |
| 2021 | 1.89% | 1.96% | 1.00% | 2.13% |
| 2020 | -6.55% | 4.37% | 3.73% | 3.31% |
| 2019 | 2.95% | 1.21% | 0.07% | 1.76% |
| 2018 | -0.23% | 1.06% | -0.17% | -0.96% |
| 2017 | 1.89% | -0.10% | 1.00% | 0.50% |
| 2016 | 1.25% | 0.47% | 0.79% | -0.86% |
| 2015 | 0.21% | -0.19% | -0.75% | 1.72% |
| 2014 | 1.55% | 2.19% | -0.31% | -1.98% |
| 2013 | 0.14% | -3.92% | 0.42% | -0.17% |
| 2012 | 2.11% | 0.16% | 2.17% | 0.74% |
| 2011 | 2.36% | 2.48% | 0.78% | 1.28% |
| 2010 | 0.34% | 1.35% | -0.83% | -- |
Rank in Category (By Total Return)
| YTD | 1 |
| 1-Month | 80 |
| 3-Month | 1 |
| 1-Year | 74 |
| 3-Year | 79 |
| 5-Year | 1 |
Load Adjusted Returns
| 1-Year | 2.80% |
| 3-Year | 1.89% |
| 5-Year | 4.48% |
| 10-Year | 2.68% |
Performance & Risk
| YTD Return | 0.07% |
| 5y Average Return | 4.15% |
| Rank in Category (ytd) | 1 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.66 |
| Morningstar Risk Rating |
Fund Overview
| Category | Muni National Short |
| Fund Family | AllianceBernstein |
| Net Assets | 1.47B |
| YTD Return | 1.50% |
| Yield | 2.76% |
| Morningstar Rating | |
| Inception Date | Jan 26, 2010 |
Fund Summary
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”).
Related Tickers
TGCEX TCW Concentrated Large Cap Growth I Cl
28.34
+0.07%
TEBRX Teberg
22.97
+0.09%
TGVNX TCW Relative Value Mid Cap N
25.53
-0.58%
BIPIX ProFunds Biotechnology UltraSector Fund
39.25
+2.16%
TGVOX TCW Relative Value Mid Cap I
26.52
-0.56%
BIPSX ProFunds Biotechnology UltraSector Fund
20.42
+2.15%
MSSGX Morgan Stanley Inst Inception I
15.24
+2.08%
MFLLX Morgan Stanley Inst Inception R6
15.42
+2.05%
NSRKX Northern World Selection Index K
22.12
+0.27%
NSRIX Northern World Selection Index I
22.10
+0.23%
EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
34.18
+0.15%
FMIYX FMI International Institutional
36.06
+1.61%
FMIJX FMI International Investor
35.84
+1.59%
FNORX Fidelity Nordic
63.45
+1.50%
FPHAX Fidelity Select Pharmaceuticals Port
24.87
+1.39%
FSHCX Fidelity Select Health Care Svcs Port
108.09
+1.34%
FDCPX Fidelity Select Tech Hardware
96.71
+1.20%
FSHOX Fidelity Select Construction & Housing
111.52
+1.16%
CNPSX Consumer Staples UltraSector ProFund Svc
67.19
+1.16%
CNPIX Consumer Staples UltraSector ProFund Inv
77.44
+1.15%
FIIIX Fidelity Advisor International Growth I
20.88
+1.11%
FZAJX Fidelity Advisor International Growth Z
20.90
+1.11%
FITGX Fidelity Advisor International Growth M
20.52
+1.08%
MGQSX Morgan Stanley Inst Global Stars R6
16.94
+1.07%
FIAGX Fidelity Advisor International Growth A
20.73
+1.07%
PRHSX T. Rowe Price Health Sciences
79.43
+1.07%
FIGFX Fidelity International Growth
20.94
+1.06%
MGQAX Morgan Stanley Inst Global Stars A
16.81
+1.02%
MGQIX Morgan Stanley Inst Global Stars I
16.93
+1.01%
PHSZX PGIM Jennison Health Sciences Z
42.05
+1.01%
QRVLX FPA Queens Road Value
30.06
+1.01%
PJHRX PGIM Jennison Health Sciences R
30.20
+1.00%
PHLQX PGIM Jennison Health Sciences R6
42.48
+1.00%
PHLAX PGIM Jennison Health Sciences A
32.78
+0.99%
GURIX NAA Risk Managed Rl Estt Inst
31.88
+0.98%
GURAX NAA Risk Managed Real Estate A
31.39
+0.96%
FCIWX NYLI PineStone International Eq Cl R6
16.92
+0.95%
PRMTX T. Rowe Price Comm & Tech Investor
154.34
+0.94%
FIKEX Fidelity Advisor Industrials Z
49.72
+0.91%
FCLIX Fidelity Advisor Industrials I
49.74
+0.91%
FCICX NYLI PineStone International Equity Cl C
16.60
+0.91%
FCLAX Fidelity Advisor Industrials A
45.40
+0.91%
FCIKX NYLI PineStone International Eq Inv Cl
16.77
+0.90%
FCYIX Fidelity Select Industrials Portfolio
40.27
+0.90%
FCIRX NYLI PineStone International Equity Cl A
16.79
+0.90%
FCIHX NYLI PineStone International Equity Cl P
16.84
+0.90%
FCIUX NYLI PineStone International Equity Cl I
16.85
+0.90%
CSJCX Cohen & Steers Realty Shares C
66.79
+0.89%
CSRIX Cohen & Steers Instl Realty Shares
48.86
+0.89%
CSJIX Cohen & Steers Realty Shares I
67.06
+0.89%
CSRSX Cohen & Steers Realty Shares L
67.08
+0.89%
CSJAX Cohen & Steers Realty Shares A
67.11
+0.89%
CSJZX Cohen & Steers Realty Shares Z
67.23
+0.89%
CSJRX Cohen & Steers Realty Shares R
67.26
+0.88%
JAGLX Janus Henderson Global Life Sciences T
67.92
+0.88%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
68.24
+0.87%
JFNSX Janus Henderson Global Life Sciences Fund
64.78
+0.87%
JNGLX Janus Henderson Global Life Sciences D
68.36
+0.87%
JFNIX Janus Henderson Global Life Sciences Fund
68.50
+0.87%
JFNAX Janus Henderson Global Life Sciences Fund
66.66
+0.86%
JFNCX Janus Henderson Global Life Sciences Fund
57.33
+0.86%
FSPHX Fidelity Select Health Care
26.05
+0.85%
PWJAX PGIM Jennison International Opps A
31.15
+0.84%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
35.05
+0.83%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
33.88
+0.83%
SHSAX BlackRock Health Sciences Opps Inv A
63.26
+0.83%
SHSSX BlackRock Health Sciences Opps Instl
68.19
+0.83%
BHSRX BlackRock Health Sciences Opportunities Portfolio
60.93
+0.83%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
32.94
+0.83%
SHSKX BlackRock Health Sciences Opps K
68.33
+0.83%
SHISX BlackRock Health Sciences Opps Svc
63.62
+0.82%
PWJZX PGIM Jennison International Opps Z
31.84
+0.82%
SREYX SEI Real Estate Y (SIMT)
15.95
+0.82%
SHSCX BlackRock Health Sciences Opps Inv C
50.51
+0.82%
BRIFX Baron Real Estate Income Retail
16.02
+0.82%
BRIUX Baron Real Estate Income R6
16.21
+0.81%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
33.96
+0.80%
AASCX Thrivent Mid Cap Stock A
28.36
0.00%
EILGX Eaton Vance Atlanta Capital Focused Gr I
18.19
+0.78%
ICMPX Lazard International Quality Gr Instl
16.90
+0.78%
RCMPX Lazard International Quality Gr R6
16.91
+0.77%
TIQIX Touchstone Non-US Equity Y
28.72
+0.77%
PGRQX PGIM Global Real Estate R6
19.60
+0.77%
GDLFX Gotham Defensive Long 500 Institutional
18.32
+0.77%
TMPRX Touchstone Mid Cap R6
52.37
+0.77%
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.34
+0.77%
FIKGX Fidelity Advisor Semiconductors Z
73.56
+0.77%
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.43
+0.77%
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.45
+0.76%
FELAX Fidelity Advisor Semiconductors A
67.25
+0.76%
FIDZX Fidelity Advisor Intl Cap App Z
34.32
+0.76%
TEQCX Touchstone Non-US Equity C
27.73
+0.76%
SEIRX SEI Real Estate I (SIMT)
15.90
+0.76%
FELTX Fidelity Advisor Semiconductors M
62.31
+0.76%
SETAX SEI Institutional Managed Trust Real Estate Fund
15.94
+0.76%
FELIX Fidelity Advisor Semiconductors I
73.30
+0.76%
GLFOX Lazard Global Listed Infrastructure Portfolio
17.35
+0.75%
FIATX Fidelity Advisor Intl Cap App M
30.70
+0.75%
FIVFX Fidelity International Capital Apprec
29.53
+0.75%
FCPCX Fidelity Advisor Intl Cap App C
26.89
+0.75%