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AUNAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

AB Municipal Bond Inflation Strategy A (AUNAX) Ownership - Who owns AB Municipal Bond Inflation Strategy A?

The investment seeks to maximize real after-tax return for investors subject to federal income taxes, without undue risk to principal... Show more

Category: #Muni National Short

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

AUNAX

Net Assets

1.47B

Fund Existence

over 15 years

Turnover

25.00

Total Expense Ratio

0.75

Front Load

3.00%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Muni National Short

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.84

Assets in Top Ten Holdings

198M

Average Credit Quality

Average Effective Duration

6.02

Average Effective Maturity

9.27

Fund of Funds

Fund Share Class Net Assets

141M

Fund Type

OpenEnd

Index Fund

Management Fee

0.50

Modified Duration

6.75

No Load Fund

Number of Long Holdings

566.00

Number of Net Holdings

566.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

12.16%

Gain YTD

1.581

Annual Yield % from dividends

2.80

Returns for 1 year

1.97

Returns for 3 years

5.70

Returns for 5 years

15.82

Returns for 10 years

21.16

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Category MuniNationalShort

Profile

Fundamentals

Details