AB Municipal Bond Inflation StrategyAUNAX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$1.7B
Expense ratio
0.75%
1-year return
+6.7%
3 years, a year
+4.0%
5 years, a year
+2.5%
Holdings
722
What it aims to do.
The Funds investment objective is to maximize real after-tax return for investors subject to federal income taxes, without undue risk to principal.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Empire State Development Corp | 2.43% |
| Southeast Energy Authority A Cooperative District | 1.13% |
| New Jersey Transportation Trust Fund Authority | 1.06% |
| Black Belt Energy Gas District | 0.99% |
| Alliance Bernstein | 0.96% |
| City of Philadelphia PA | 0.81% |
| Port of Seattle WA | 0.79% |
| Tarrant County Cultural Education Facilities Finance Corp | 0.70% |
| Private Colleges & Universities Authority | 0.69% |
| State of California | 0.68% |
More on AUNAX.
- AUNAX overview
- AUNAX holdings
- AUNAX risk
- AUNAX costs
- AUNAX money in and out
- AUNAX share classes
- Compare AUNAX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.