AB Municipal Bond Inflation Strategy Advisor (AUNYX)
10.67
-0.02
(-0.19%)
USD |
Sep 15 2026
AUNYX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.78% |
| Stock | 0.00% |
| Bond | 96.42% |
| Convertible | 0.00% |
| Preferred | 0.50% |
| Other | 2.31% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 0.70% |
| Corporate | 1.26% |
| Securitized | 1.10% |
| Municipal | 96.94% |
| Other | 0.00% |
Region Exposure
| Americas | 96.42% |
|---|---|
|
North America
|
96.18% |
| United States | 96.18% |
|
Latin America
|
0.24% |
As of July 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 | 0.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.23% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.35% |
|---|
Bond Credit Quality Exposure
| AAA | 3.72% |
| AA | 41.71% |
| A | 30.81% |
| BBB | 7.33% |
| BB | 2.50% |
| B | 0.24% |
| Below B | 0.11% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.11% |
| Not Rated | 0.66% |
| Not Available | 12.91% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.39% |
| Less than 1 Year |
|
5.39% |
| Intermediate |
|
36.54% |
| 1 to 3 Years |
|
6.08% |
| 3 to 5 Years |
|
8.78% |
| 5 to 10 Years |
|
21.69% |
| Long Term |
|
58.07% |
| 10 to 20 Years |
|
42.52% |
| 20 to 30 Years |
|
12.98% |
| Over 30 Years |
|
2.57% |
| Other |
|
0.00% |
As of July 31, 2026