AUNAX Mutual Fund

NAV$10.73

AUM$183M

TER0.75%

Holdings739

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AUNAX Mutual Fund

NAV$10.73

AB Municipal Bond Inflation Strategy Class A

AUM$183M

TER0.75%

Holdings739

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	$10.73
1 month	-2.97%
3 months	-4.27%
6 months	-2.29%
Year to date	-1.96%
1 year	-1.32%
3 years	+3.60%
5 years	+1.85%
10 years	+4.49%

AUNAX Mutual Fund Price Chart

AUNAX NAV chart displays historical price data and trading volume. Year-to-date, AUNAX has returned -1.96%. The current price is $10.73.

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.