AUNAX Mutual Fund

AUNAX Mutual Fund (AB Municipal Bond Inflation Strategy Class A) is managed by AllianceBernstein L.P. with $182.9M in net assets. AUNAX expense ratio is 0.75%, holding 677 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2010-01-26.

AUNAX performance shows a YTD return of 1.38%. The 1-year return is 4.57% and the 5-year return is 1.90%. AUNAX dividend yield stands at 2.82%, paid monthly.

AUNAX top holdings include New York State Urban Development Corp. (State Of New York Personal Income Tax Revenue) Series 2022 5.00%, 09/15/29 (2.6%), Southeast Energy 4% 12/51 (1.2%), Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A (1.0%), Philadelphia Pa (0.8%), Port Of Seattle Wa Series 2021 4.00%, 08/01/41 (0.8%). Go to all AUNAX holdings, AUNAX sectors, or AUNAX dividends.

AUNAX can be compared against other funds. Use AUNAX overlap to find shared positions, or AUNAX vs another fund for a side-by-side view. AUNAX alternatives are available via the screener, along with tax-loss harvesting opportunities.