AUNAX Mutual Fund

NAV$10.84

AUM$183M

TER0.75%

Holdings677

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AUNAX Mutual Fund

NAV$10.84

AB Municipal Bond Inflation Strategy Class A

AUM$183M

TER0.75%

Holdings677

See how much of AUNAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AUNAX NAV Chart

Period	AUNAX return
Latest NAV	$10.84
1 month	-1.00%
3 months	-0.85%
6 months	+0.39%
Year to date	+1.38%
1 year	+4.57%
3 years	+3.40%
5 years	+1.90%
10 years	+2.74%

AUNAX Mutual Fund Price Chart

AUNAX NAV chart displays historical price data and trading volume. Year-to-date, AUNAX has returned 1.38%. The current price is $10.84.

AUNAX price history helps investors identify trends and make informed decisions. AUNAX returns break the record out by period. AUNAX vs another fund lets you evaluate against similar funds.