Nasdaq - Delayed Quote • USD
AB Municipal Bond Inflation Strategy 2 (AUNTX)
At close: 8:01 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 0.78% |
| Stocks | 0.00% |
| Bonds | 99.22% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 10.57% |
| AA | 43.64% |
| A | 33.02% |
| BBB | 5.06% |
| BB | 2.00% |
| B | 0.11% |
| Below B | 0.16% |
| Other | 5.44% |
Equity Holdings
| Average | AUNTX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | AUNTX | Category Average |
|---|---|---|
| Maturity | 10.29 | 3.32 |
| Duration | 4.64 | 2.42 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.13% |
| 5y Average Return | 3.16% |
| Rank in Category (ytd) | 1 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.67 |
| Morningstar Risk Rating |
Fund Overview
| Category | Muni National Short |
| Fund Family | AllianceBernstein |
| Net Assets | 1.5B |
| YTD Return | 1.12% |
| Yield | 2.50% |
| Morningstar Rating | |
| Inception Date | Jan 26, 2010 |
Fund Summary
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 nationally recognized statistical rating organizations. The fund may invest up to 20% of its total assets in below investment grade fixed-income securities (“junk bonds”).
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