AUNTX Mutual Fund

AUNTX Mutual Fund (AB Municipal Bond Inflation Strategy Class 2) is managed by AllianceBernstein L.P. with $219.9M in net assets. AUNTX expense ratio is 0.50%, holding 677 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2010-01-26.

AUNTX performance shows a YTD return of 1.64%. The 1-year return is 4.86% and the 5-year return is 2.19%. AUNTX dividend yield stands at 3.08%, paid monthly.

AUNTX 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 AUNTX holdings, AUNTX sectors, or AUNTX dividends.

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