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    AllianceBern Municipal Bd Infl Strat A (AUNAX)

    10.34 0.00(0.00%) Jan 28
    Prev Close:10.34
    YTD Return*:1.17%
    Net Assets*:832.23M
    Yield*:1.18%

    * As of 31-Dec-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for AUNAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    New York St Twy Auth 5%2.42N/A
    Florida St Brd Ed Pub Ed Cap Outla 5%2.07N/A
    New York St Dorm Auth 5%2.02N/A
    Pennsylvania St Go Bds 5%1.88N/A
    Texas St Pub Fin Auth 5%1.44N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:832.23M
    Category:Muni National Short
    Annual Report Expense Ratio (net):0.80%

    Performance & Risk

    YTD Return:1.17%
    5y Avg Return:N/A
    Rank in Category (ytd):48
    % Rank in Category (ytd):25.13%
    Beta (3y):0.80
    Morningstar Risk Rating:5

    Fund Summary

    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 invests at least 80% of its net assets in municipal securities. View More
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