fundvisualizer.com

AB Municipal Bond Inflation Strategy 1AUNOX

Performance (before sales charge)

As of 08/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
96.53%
Non-U.S. Bond
0.56%
Preferred
0.00%
Convertible
0.00%
Cash
2.91%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 07/31/2023

NEW YORK ST URBAN DEV CORP REV 5%
2.43%
NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%
1.45%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%
1.20%
ENERGY NORTHWEST WASH ELEC REV 5%
1.20%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.98%
1.17%
NEW JERSEY ST TRANSN TR FD AUTH 5%
1.07%
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%
1.05%
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%
0.98%
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%
0.94%
CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%
0.88%
Fund assets

$1.7 Billion

Share class

Other

Morningstar category

Muni National Short

Expense ratio

0.60%

Investment objective

Municipal Bond - National

Documents