AUNYX Mutual Fund

NAV$10.51

AUM$826M

TER0.50%

Holdings739

See how much of AUNYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

AUNYX Mutual Fund

NAV$10.51

AB Municipal Bond Inflation Strategy Advisor Class

AUM$826M

TER0.50%

Holdings739

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	$10.51
1 month	-2.94%
3 months	-4.34%
6 months	-2.38%
Year to date	-2.00%
1 year	-1.30%
3 years	+3.86%
5 years	+2.12%
10 years	+2.96%

AUNYX Mutual Fund Price Chart

AUNYX NAV chart displays historical price data and trading volume. Year-to-date, AUNYX has returned -2.00%. The current price is $10.51.

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.