AUNCX Mutual Fund

AUNCX Mutual Fund

NAV$10.50
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Fund Essentials - as of Jul 31, 2026

Net Assets
$11M
Expense Ratio
1.50%
Dividend Yield (Current)
1.98%
Holdings
739
Inception Date
Jan 26, 2010
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.68%
1 Year-2.21%
3 Year+2.82%
5 Year+1.09%
10 Year+1.93%

Asset Allocation

Bonds: 98.98%
Cash: 1.02%
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Top Holdings

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TickerNameWeight
NY NYSDEV 5 09/15/20Empire State Development Corp 5 09/15/20292.31%
AL SEEPWR 12/01/2051Southeast Energy 4% 12/511.07%
AEAXXAb Government Money Market Ab1.02%
AL BBEUTL 06/01/2051Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A0.95%
-Philadelphia Pa0.78%
Top 10 Concentration: 9.46%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.98%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AUNCX Mutual Fund Overview

AUNCX Mutual Fund (AB Municipal Bond Inflation Strategy Class C) is managed by AllianceBernstein L.P. with $10.9M in net assets. AUNCX expense ratio is 1.50%, holding 739 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2010-01-26.

AUNCX performance shows a YTD return of -2.68%. The 1-year return is -2.21% and the 5-year return is 1.09%. AUNCX dividend yield stands at 1.98%, paid monthly.

AUNCX top holdings include Empire State Development Corp 5 09/15/2029 (2.3%), Southeast Energy 4% 12/51 (1.1%), Ab Government Money Market Ab (1.0%), Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A (0.9%), Philadelphia Pa (0.8%). Go to all AUNCX holdings, AUNCX sectors, or AUNCX dividends.

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