AUNYX Mutual Fund

AUNYX Mutual Fund (AB Municipal Bond Inflation Strategy Advisor Class) is managed by AllianceBernstein L.P. with $808.6M in net assets. AUNYX expense ratio is 0.50%, holding 722 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2010-01-26.

AUNYX performance shows a YTD return of 1.53%. The 1-year return is 4.83% and the 5-year return is 2.18%. AUNYX dividend yield stands at 3.06%, paid monthly.

AUNYX 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 AUNYX holdings, AUNYX sectors, or AUNYX dividends.

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