- Fund Type: Open-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
AllianceBernstein Municipal Bond Inflation Strategy
+ Add to WatchlistAUNYX:US
10.46 USD 0.01 0.10%As of 09:29:30 ET on 06/17/2013.
Snapshot for AllianceBernstein Municipal Bond Inflation Strategy (AUNYX)
| Year To Date: | -2.25% | 3-Month: | -2.22% | 3-Year: | +3.69% | 52-Week Range: | 10.43 - 10.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.05% | 1-Year: | +0.37% | 5-Year: | - | Beta vs LTI1TRUU: | 0.62 |
Fund Profile & Information for AUNYX
AllianceBernstein Municipal Bond Inflation Strategy is an open-end fund incorporated in the USA. The objective is to maximize real after-tax return. The Fund invests at least 80% of its assets in high-quality, investment grade, municipal securities, that pay interest exempt from federal taxation.
| Inception Date: | 01-27-2010 | Telephone: | 1-800-227-4618 |
|---|---|---|---|
| Managers: | WAYNE D GODLIN / TERRANCE HULTS | ||
| Web Site: | www.alliancebernstein.com | ||
Fundamentals for AUNYX
| NAV | (on 2013-06-17) 10.46 |
|---|---|
| Assets (M) | (on 2013-06-17) 878.14 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for AUNYX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-12) 0.01 |
| Dividend Yield (ttm) | 1.65 |
Fees & Expenses for AUNYX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.50 |
Top Fund Holdings for AUNYX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PA ST ECON DEV-A | 19,230 | 23,272,915 | 2.649% |
| FL BOE-A-REF | 16,440 | 19,291,354 | 2.196% |
| MI ST FIN AUTH-B-REF | 17,050 | 17,988,432 | 2.048% |
| PENNSYLVANIA-1ST | 15,650 | 17,677,771 | 2.012% |
| NYC TRANS FIN AUTH-13 | 13,430 | 16,295,022 | 1.855% |
| MULTNOMAH SD 1J-A | 14,605 | 16,022,853 | 1.824% |
| ALABAMA PUB SCH | 12,340 | 13,723,314 | 1.562% |
| CT H/E-VAR-V1-YALE UN | 13,255 | 13,255,000 | 1.509% |
| NJ TRANSPRTN-A | 10,000 | 12,173,100 | 1.386% |
| LA GAS & FUEL-A1-REF | 9,085 | 10,904,362 | 1.241% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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