AUNYX Mutual Fund

NAV$10.80

AUM$809M

TER0.50%

Holdings722

See how much of AUNYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

AUNYX Mutual Fund

NAV$10.80

AB Municipal Bond Inflation Strategy Advisor Class

AUM$809M

TER0.50%

Holdings722

See how much of AUNYX 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

AUNYX NAV Chart

Period	AUNYX return
Latest NAV	$10.80
1 month	-0.89%
3 months	-0.79%
6 months	+0.51%
Year to date	+1.53%
1 year	+4.83%
3 years	+3.66%
5 years	+2.18%
10 years	+3.01%

AUNYX Mutual Fund Price Chart

AUNYX NAV chart displays historical price data and trading volume. Year-to-date, AUNYX has returned 1.53%. The current price is $10.80.

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