Nasdaq - Delayed Quote • USD
AB Municipal Bond Inflation Strategy A (AUNAX)
As of 8:06 AM EDT. Market Open.
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”).
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 7.05% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 10 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 0.94% |
| 5y Average Return | 2.82% |
| Rank in Category (ytd) | 1 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.67 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| AUNAX | Category Average | AUNAX | Category Average | AUNAX | Category Average | |
| Alpha | 1.17 | -0.01 | 1.26 | -0 | -0.04 | -0 |
| BETA | 0.67 | 0 | 0.76 | 0 | 0.7 | 0 |
| Mean Annual Return | 0.17 | 0 | 0.26 | 0 | 0.19 | 0 |
| R-squared | 70.7 | 0.75 | 63.78 | 0.72 | 58.83 | 0.67 |
| Standard Deviation | 5.84 | 0.02 | 6.06 | 0.02 | 4.58 | 0.02 |
| Sharpe Ratio | -0.15 | 0 | 0.16 | 0 | 0.19 | 0.01 |
| Treynor Ratio | -1.61 | 0.01 | 1.09 | -0.01 | 1.09 | 0.03 |
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