AB Municipal Bond Inflation Strategy C (AUNCX)
10.71
+0.03
(+0.28%)
USD |
Oct 26 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.50% | 1.810B | -- | 18.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 264.87M | -0.04% |
Basic Info
| Investment Strategy | |
| The Fund 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Intermediate Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Intermediate Municipal Debt Funds |
| Fund Owner Firm Name | AllianceBernstein |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
8
-2.156B
Peer Group Low
205.47M
Peer Group High
1 Year
% Rank:
24
264.87M
-700.45M
Peer Group Low
4.705B
Peer Group High
3 Months
% Rank:
17
-1.553B
Peer Group Low
678.27M
Peer Group High
3 Years
% Rank:
58
-1.574B
Peer Group Low
10.87B
Peer Group High
6 Months
% Rank:
18
-541.46M
Peer Group Low
1.376B
Peer Group High
5 Years
% Rank:
54
-2.498B
Peer Group Low
6.287B
Peer Group High
YTD
% Rank:
19
-635.49M
Peer Group Low
2.428B
Peer Group High
10 Years
% Rank:
31
-2.864B
Peer Group Low
25.44B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 27, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 0.00% |
| Bond | 97.59% |
| Convertible | 0.00% |
| Preferred | 0.50% |
| Other | 1.07% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Other Assets less Liabilities
|
98.64% | -- | -- |
| NEW YORK ST URBAN DEV CORP REV NY 5.000 09/15/2029 | 2.23% | 106.12 | 0.17% |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA AL 4.000 12/01/2051 | 1.04% | 97.60 | 0.27% |
| AB Government Money Market Portfolio AB | 1.01% | 1.00 | 0.00% |
| NEW JERSEY ST TRANSN TR FD AUTH NJ 5.000 06/15/2029 | 0.99% | 100.18 | 0.01% |
| BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV AL 4.000 06/01/2051 | 0.92% | 98.01 | -0.99% |
| PHILADELPHIA PA PA 5.000 08/01/2028 | 0.75% | 101.24 | 0.06% |
| PORT SEATTLE WASH REV WA 4.000 08/01/2041 | 0.70% | 90.61 | 0.77% |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV TX 5.000 07/01/2031 | 0.64% | 103.36 | 0.12% |
| PRIVATE COLLEGES & UNIVS AUTH GA REV GA 5.000 09/01/2033 | 0.63% | 108.49 | 0.34% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.41% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 50.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Intermediate Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Intermediate Municipal Debt Funds |
| Fund Owner Firm Name | AllianceBernstein |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-26-26) | 2.12% |
| 30-Day SEC Yield (9-30-26) | 2.63% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 748 |
| Bond | |
| Yield to Maturity (8-31-26) | 3.72% |
| Effective Duration | 2.06 |
| Average Coupon | 4.75% |
| Calculated Average Quality | 2.586 |
| Effective Maturity | 11.66 |
| Nominal Maturity | 12.67 |
| Number of Bond Holdings | 738 |
As of August 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:AUNCX", "name") |
| Broad Asset Class: =YCI("M:AUNCX", "broad_asset_class") |
| Broad Category: =YCI("M:AUNCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:AUNCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |