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 10.77 / 0.00
- 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 2.57%
- Effective Duration 1.78 years
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:12 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 12.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NEW YORK ST URBAN DEV CORP REV 5% | 2.80 | 40.8 Mil | municipal |
BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4% | 1.47 | 21.4 Mil | municipal |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4.407% | 1.37 | 19.9 Mil | municipal |
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | 1.27 | 18.5 Mil | municipal |
NEW JERSEY ST TRANSN TR FD AUTH 5% | 1.24 | 18.0 Mil | municipal |
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | 1.12 | 16.3 Mil | municipal |
PHILADELPHIA PA 5% | 0.94 | 13.7 Mil | municipal |
WASHINGTON ST 5% | 0.92 | 13.4 Mil | municipal |
PORT SEATTLE WASH REV 4% | 0.90 | 13.1 Mil | municipal |
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | 0.80 | 11.7 Mil | municipal |