AUNYX Mutual Fund

AUNYX Mutual Fund (AB Municipal Bond Inflation Strategy Advisor Class) is managed by AllianceBernstein L.P. with $826.2M in net assets. AUNYX expense ratio is 0.50%, holding 739 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2010-01-26.

AUNYX performance shows a YTD return of -2.00%. The 1-year return is -1.30% and the 5-year return is 2.12%. AUNYX dividend yield stands at 2.95%, paid monthly.

AUNYX 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 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.