The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
AB Municipal Bond Inflation Strategy 2 AUNTX
- NAV / 1-Day Return 10.81 / −0.18 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.510%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Muni National Short
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 2.67%
- Effective Duration 1.78 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis AUNTX
Will AUNTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NEW YORK ST URBAN DEV CORP REV 5% | 2.90 | 41.4 Mil | municipal |
BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4% | 1.50 | 21.4 Mil | municipal |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4.319% | 1.40 | 19.9 Mil | municipal |
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | 1.30 | 18.5 Mil | municipal |
NEW JERSEY ST TRANSN TR FD AUTH 5% | 1.27 | 18.1 Mil | municipal |
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | 1.14 | 16.3 Mil | municipal |
PHILADELPHIA PA 5% | 0.97 | 13.8 Mil | municipal |
WASHINGTON ST 5% | 0.94 | 13.4 Mil | municipal |
PORT SEATTLE WASH REV 4% | 0.91 | 13.0 Mil | municipal |
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | 0.82 | 11.7 Mil | municipal |