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AUNYX
AB Bond Fund, Inc. - AB Municipal Bond Inflation Strategy - Advisor Class
Analysis
Holdings
Technical Analysis
Performance
Similar Mutual Funds

AUNYX Mutual Fund Price & Analysis

The AB Bond Fund, Inc. - AB Municipal Bond Inflation Strategy - Advisor Class (ticker: AUNYX) is a mutual fund that focuses on investing in municipal bonds with the goal of protecting against inflation. This fund is managed by AB, a global investment management firm, and is designed for investors seeking a conservative fixed income strategy. The Advisor Class shares of this fund are typically available to financial advisors and have a lower expense ratio compared to other share classes.

AUNYX Mutual Fund Chart & Stats

Previous Close$10.74
Sub-CategoryMunicipal Bonds
Total Liabilities17.81M
Next Dividend Ex-DateN/A
Expense Ratio0.50%
Holding Count547
Brandab bond fund, inc.
Dividend Yield
 (3.08%)
CategoryFixed-Income
Total Assets1.47B
Shares OutstandingN/A
52-Week Range$10.65 - $10.90

Top 10 Holdings

Name
Weight %
USD_CASH
Empire State Development Corp
2.79%
USD_CASH
Alliance Bernstein
1.94%
USD_CASH
Kentucky Public Energy Authority
1.37%
USD_CASH
Southeast Energy Authority A Cooperative District
1.26%
USD_CASH
New Jersey Transportation Trust Fund Authority
1.23%
USD_CASH
Black Belt Energy Gas District
1.12%
USD_CASH
Illinois State Toll Highway Authority
1.10%
USD_CASH
City of Philadelphia PA
0.94%
USD_CASH
Port of Seattle WA
0.89%
USD_CASH
Tarrant County Cultural Education Facilities Finance Corp
0.80%
Total13.44%
Go to Holdings >

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