AB Municipal Bond Inflation Strategy 1 (AUNOX)
10.84
-0.01
(-0.09%)
USD |
Jan 15 2026
AUNOX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 0.00% |
| Bond | 95.73% |
| Convertible | 0.00% |
| Preferred | 0.57% |
| Other | 3.68% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.57% |
| Corporate | 2.52% |
| Securitized | 0.85% |
| Municipal | 96.07% |
| Other | 0.00% |
Region Exposure
| Americas | 94.96% |
|---|---|
|
North America
|
94.90% |
| United States | 94.90% |
|
Latin America
|
0.06% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.27% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.27% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.77% |
|---|
Bond Credit Quality Exposure
| AAA | 4.67% |
| AA | 40.51% |
| A | 32.61% |
| BBB | 7.34% |
| BB | 2.46% |
| B | 0.08% |
| Below B | 0.13% |
| CCC | 0.13% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.57% |
| Not Available | 11.64% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
4.91% |
| Less than 1 Year |
|
4.91% |
| Intermediate |
|
29.57% |
| 1 to 3 Years |
|
3.44% |
| 3 to 5 Years |
|
8.88% |
| 5 to 10 Years |
|
17.24% |
| Long Term |
|
65.52% |
| 10 to 20 Years |
|
48.12% |
| 20 to 30 Years |
|
15.85% |
| Over 30 Years |
|
1.55% |
| Other |
|
0.00% |
As of November 30, 2025