Ab Bond Fund, Inc. - Ab Municipal Bond Inflation Strategy - Class A: (MF: AUNAX)
(NASDAQ Mutual Funds) As of Nov 19, 2025 05:31 PM ET
$10.90 USD
-0.01 (-0.09%)
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| AB Municipal Bond Inflation Strat A | AUNAX | 3.00 | NA | 0.00 | 0.25 | 0.50 | 0.76 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| AllianceBernstein Muni Inf Strat C | AUNCX | 10.92 | 1/27/2010 | 1.98 | 3.85 | 4.00 | 2.55 |
| AllianceBernstein Muni Inf Strat 1 | AUNOX | 10.86 | 1/27/2010 | 2.89 | 4.82 | 4.96 | 3.47 |
| AllianceBernstein Muni Inf Strat 2 | AUNTX | 10.87 | 1/27/2010 | 2.98 | 4.83 | 5.03 | 3.57 |
| AllianceBernstein Muni Inf Strat Ad | AUNYX | 10.94 | 1/27/2010 | 2.96 | 4.89 | 5.05 | 3.57 |
| AllianceBernstein Muni Inf Strat A | AUNAX | 10.90 | 1/27/2010 | 2.72 | 4.54 | 4.79 | 3.31 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| AB Municipal Bond Inflation Strat A | AUNAX | 2500 | 50 | 2500 | M |
Contact Information
| Family | AllianceBernstein |
| Address | 1345 Ave of the Americas New York, NY 10105 |
| Phone | 800 221-5672 |
