AUNCX Mutual Fund

AUNCX Mutual Fund

NAV$10.48
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Fund Essentials - as of Apr 30, 2026

Net Assets
$11M
Expense Ratio
1.50%
Dividend Yield (Current)
2.07%
Holdings
722
Inception Date
Jan 26, 2010
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.93%
1 Year+3.79%
3 Year+2.65%
5 Year+1.15%
10 Year+1.98%

Asset Allocation

Bonds: 94.66%
Cash: 0.95%
Other: 4.39%
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Top Holdings

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TickerNameWeight
NY NYSDEV 5 09/15/20New York State Urban Development Corp. (State Of New York Personal Income Tax Revenue) Series 2022 5.00%, 09/15/292.43%
AL SEEPWR 12/01/2051Southeast Energy 4% 12/511.12%
AL BBEUTL 06/01/2051Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A0.99%
GMOXXAb Fixed Income Shares, Inc. - Government Money Market Portfolio0.96%
-Philadelphia Pa0.81%
Top 10 Concentration: 9.84%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.07%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AUNCX Mutual Fund Overview

AUNCX Mutual Fund (AB Municipal Bond Inflation Strategy Class C) is managed by AllianceBernstein L.P. with $11.4M in net assets. AUNCX expense ratio is 1.50%, holding 722 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2010-01-26.

AUNCX performance shows a YTD return of 0.93%. The 1-year return is 3.79% and the 5-year return is 1.15%. AUNCX dividend yield stands at 2.07%, paid monthly.

AUNCX top holdings include New York State Urban Development Corp. (State Of New York Personal Income Tax Revenue) Series 2022 5.00%, 09/15/29 (2.4%), Southeast Energy 4% 12/51 (1.1%), Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A (1.0%), Ab Fixed Income Shares, Inc. - Government Money Market Portfolio (1.0%), Philadelphia Pa (0.8%). Go to all AUNCX holdings, AUNCX sectors, or AUNCX dividends.

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