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AB Municipal Bond Inflation Strategy Class 1 – AUNOX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.220.01 (+0.10%)9.99 - 10.290.0

Market data as of 6:05PM 07/28/16. Quotes are delayed by at least 15 min.

Overview - AUNOX

The investment seeks to maximize real after-tax return for investors subject to federal income taxes, without undue risk to principal. The fund pursues its objective by investing principally in high-quality, predominantly investment-grade, municipal securities that pay interest exempt from federal taxation. It will invest at least 80% of its total assets in fixed-income securities rated A or better or the equivalent by one or more national rating agencies. The fund may invest up to 20% of its total assets in fixed-income securities rated BB or B or the equivalent by one or more national rating agencies, which are not investment-grade ("junk bonds").

Growth of $10,000 (10 Years)

Total Return2.03%
Yield (Trailing 12 Mo.)1.96%
Expense Ratio0.67%
Front LoadNone
Deferred LoadNone
Minimum Investment$5,000
Management Tenure6 Years
Fund Inception01/26/2010

Trailing Total Returns - AUNOX

as of 06/30/2016
TimeframeAUNOXS&P 500Muni National Short
1 Month0.34%0.26%0.48%
3 Month0.47%2.46%0.68%
1 Year2.70%3.99%2.05%
3 Year1.45%11.66%1.41%
5 Year1.54%12.10%1.52%
10 Year--7.42%2.44%
Since Inception2.03%10.45%--

Sector Allocation - AUNOX

as of 06/30/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - AUNOX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$709.47M
Total Stock Holdings0
Total Bond Holdings168

Bond Credit Quality - AUNOX

as of 06/30/2016
Below B0.00%
Not Rated1.40%

Top Ten Holdings - AUNOX

as of 06/30/2016
CompanyYTD Return% of Assets
Maryland St Go Bds 5%--4.14%
New York St Twy Auth 5%--2.61%
New York St Dorm Auth 5%--2.33%
Florida St Brd Ed Pub Ed Cap Outla 5%--2.23%
Washington St For Issues Dtd P Motor 5%--2.18%
Michigan Fin Auth 5%--1.67%
Denver Colo City & Cnty Arpt R Rev Bd 5%--1.60%
Maryland St Go Bds 5%--1.54%
Seattle Wash Ltd Tax G 5%--1.43%
New Jersey St Transn Tr Fd Aut Trans 5%--1.42%

Valuation & Growth - AUNOX

as of 06/30/2016
ValuationAUNOXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - AUNOX, 3 Year

Rate Sensitivity
Ratingvs Category
ReturnAbove Avg
Key:  Lo 

Tax Analysis - AUNOX, 3 Year Avg

Pretax Return1.45%
Tax-adjusted Return1.45%
Tax Cost Ratio0.00%
Potential Cap Gains-3.83%

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