AB Municipal Bond Inflation Strategy 1 (AUNOX)
10.94
+0.02
(+0.18%)
USD |
May 27 2026
AUNOX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.57% |
| Stock | 0.00% |
| Bond | 96.99% |
| Convertible | 0.00% |
| Preferred | 0.55% |
| Other | 3.03% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 1.80% |
| Securitized | 1.16% |
| Municipal | 97.05% |
| Other | 0.00% |
Region Exposure
| Americas | 95.92% |
|---|---|
|
North America
|
95.86% |
| United States | 95.86% |
|
Latin America
|
0.06% |
As of March 31, 2026. 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 | 0.26% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.26% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.82% |
|---|
Bond Credit Quality Exposure
| AAA | 4.14% |
| AA | 40.48% |
| A | 31.12% |
| BBB | 7.05% |
| BB | 2.56% |
| B | 0.07% |
| Below B | 0.12% |
| CCC | 0.12% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.66% |
| Not Available | 13.79% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
7.49% |
| Less than 1 Year |
|
7.49% |
| Intermediate |
|
32.82% |
| 1 to 3 Years |
|
4.40% |
| 3 to 5 Years |
|
8.96% |
| 5 to 10 Years |
|
19.45% |
| Long Term |
|
59.69% |
| 10 to 20 Years |
|
42.92% |
| 20 to 30 Years |
|
14.58% |
| Over 30 Years |
|
2.19% |
| Other |
|
0.00% |
As of March 31, 2026