AUNAX | AB MUNICIPAL BOND INFLATION STRATEGY CLASS A

Basic Info 10.77 0.01(0.09%)
May 06

AB MUNICIPAL BOND INFLATION STRATEGY CLASS A started on 02/04/2010

AB MUNICIPAL BOND INFLATION STRATEGY CLASS A is classified as asset class Muni National Short

AB MUNICIPAL BOND INFLATION STRATEGY CLASS A expense ratio is 0.50%

AB MUNICIPAL BOND INFLATION STRATEGY CLASS A rating is

(22%)

AB MUNICIPAL BOND INFLATION STRATEGY CLASS A (AUNAX) Dividend Info

AB MUNICIPAL BOND INFLATION STRATEGY CLASS A (AUNAX) dividend growth in the last 12 months is 14.87%

The trailing 12-month yield of AB MUNICIPAL BOND INFLATION STRATEGY CLASS A is 2.20%. its dividend history:

Date	Dividend
04/03/2024	0.018
03/06/2024	0.022
02/07/2024	0.016
01/10/2024	0.024
12/06/2023	0.02
11/08/2023	0.023
10/04/2023	0.019
09/06/2023	0.016
08/09/2023	0.023
07/05/2023	0.02
06/07/2023	0.023
05/03/2023	0.019
04/05/2023	0.017
03/08/2023	0.021
02/08/2023	0.02
01/04/2023	0.016
12/07/2022	0.017
11/09/2022	0.019
10/05/2022	0.015
09/07/2022	0.013
08/10/2022	0.015
07/06/2022	0.011
06/08/2022	0.012
05/04/2022	0.01
04/06/2022	0.007
03/09/2022	0.01
02/09/2022	0.008
01/05/2022	0.007
12/08/2021	0.008
11/10/2021	0.01
10/06/2021	0.01
09/08/2021	0.01
08/11/2021	0.013
07/07/2021	0.011
06/09/2021	0.016
05/05/2021	0.014
04/07/2021	0.014
03/10/2021	0.018
02/10/2021	0.019
01/06/2021	0.016
12/09/2020	0.022
11/04/2020	0.015
10/07/2020	0.017
09/09/2020	0.021
08/05/2020	0.017
07/08/2020	0.018
06/10/2020	0.022
05/06/2020	0.018
04/08/2020	0.023
03/04/2020	0.018
02/05/2020	0.017
01/08/2020	0.02
12/06/2019	0.019
11/06/2019	0.017
10/09/2019	0.018
09/11/2019	0.021
08/07/2019	0.017
07/10/2019	0.023
06/05/2019	0.017
05/08/2019	0.019
04/10/2019	0.022
03/06/2019	0.021
02/06/2019	0.018
01/07/2019	0.019
12/07/2018	0.023
11/07/2018	0.016
10/10/2018	0.017
09/12/2018	0.02
08/08/2018	0.016
07/11/2018	0.021
06/29/2018	0.016
06/06/2018	0.016
05/09/2018	0.017
04/11/2018	0.019
03/07/2018	0.019
02/07/2018	0.016
01/08/2018	0.017
12/08/2017	0.022
11/08/2017	0.018
10/04/2017	0.015
09/06/2017	0.014
08/09/2017	0.015
07/12/2017	0.019
06/07/2017	0.014
05/10/2017	0.018
04/05/2017	0.014
03/08/2017	0.018
02/08/2017	0.015
01/09/2017	0.015
12/09/2016	0.016
11/08/2016	0.018
10/04/2016	0.014
08/09/2016	0.014
07/12/2016	0.018
06/07/2016	0.013
05/10/2016	0.018
04/05/2016	0.013
03/08/2016	0.015
02/09/2016	0.014
01/08/2016	0.012
12/11/2015	0.029
11/10/2015	0.015
10/06/2015	0.013
09/09/2015	0.011
08/12/2015	0.014
07/10/2015	0.014
06/08/2015	0.011
05/11/2015	0.014
04/07/2015	0.01
03/10/2015	0.014
02/10/2015	0.011
01/09/2015	0.011
12/12/2014	0.012
11/11/2014	0.013
10/07/2014	0.01
09/09/2014	0.01
08/13/2014	0.011
07/11/2014	0.011
06/09/2014	0.01
05/12/2014	0.012
04/08/2014	0.01
03/11/2014	0.009
02/11/2014	0.011
01/10/2014	0.003
12/12/2013	0.015
11/12/2013	0.01
10/11/2013	0.009
09/12/2013	0.009
08/13/2013	0.009
07/11/2013	0.008
06/12/2013	0.007
05/10/2013	0.008
04/10/2013	0.008
03/13/2013	0.008
02/13/2013	0.011
01/11/2013	0.011
12/13/2012	0.029
11/13/2012	0.013
10/12/2012	0.012
09/12/2012	0.011
08/14/2012	0.012
07/13/2012	0.011
06/13/2012	0.012
05/11/2012	0.011
04/11/2012	0.009
03/15/2012	0.01
02/15/2012	0.013
01/12/2012	0.011
12/15/2011	0.035
11/10/2011	0.012
10/13/2011	0.011
09/15/2011	0.013
08/11/2011	0.01
07/14/2011	0.011
06/15/2011	0.012
05/12/2011	0.009
04/13/2011	0.027
03/16/2011	0.014
02/16/2011	0.016
01/13/2011	0.006
12/15/2010	0.066
11/15/2010	0.011
10/15/2010	0.012
09/15/2010	0.014
08/16/2010	0.01
07/16/2010	0.015
06/17/2010	0.008
05/19/2010	0.012

Dividend Growth History for AB MUNICIPAL BOND INFLATION STRATEGY CLASS A (AUNAX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$0.237	2.27%	64.58%	-
2022	$0.144	1.29%	-9.43%	64.58%
2021	$0.159	1.50%	-30.26%	22.09%
2020	$0.228	2.19%	-1.30%	1.30%
2019	$0.231	2.31%	-0.86%	0.64%
2018	$0.233	2.27%	18.27%	0.34%
2017	$0.197	1.94%	19.39%	3.13%
2016	$0.165	1.62%	-1.20%	5.31%
2015	$0.167	1.63%	36.89%	4.47%
2014	$0.122	1.19%	7.96%	7.66%
2013	$0.113	1.05%	-26.62%	7.69%
2012	$0.154	1.48%	-12.50%	4.00%
2011	$0.176	1.78%	18.92%	2.51%
2010	$0.148	1.48%	-	3.69%

Dividend Growth Chart for AB MUNICIPAL BOND INFLATION STRATEGY CLASS A (AUNAX)

AB MUNICIPAL BOND INFLATION STRATEGY CLASS A (AUNAX) Historical Returns And Risk Info

From 02/04/2010 to 05/06/2024, the compound annualized total return (dividend reinvested) of AB MUNICIPAL BOND INFLATION STRATEGY CLASS A (AUNAX) is 2.314%. Its cumulative total return (dividend reinvested) is 38.461%.

From 02/04/2010 to 05/06/2024, the Maximum Drawdown of AB MUNICIPAL BOND INFLATION STRATEGY CLASS A (AUNAX) is 14.2%.

From 02/04/2010 to 05/06/2024, the Sharpe Ratio of AB MUNICIPAL BOND INFLATION STRATEGY CLASS A (AUNAX) is 0.47.

From 02/04/2010 to 05/06/2024, the Annualized Standard Deviation of AB MUNICIPAL BOND INFLATION STRATEGY CLASS A (AUNAX) is 3.3%.

From 02/04/2010 to 05/06/2024, the Beta of AB MUNICIPAL BOND INFLATION STRATEGY CLASS A (AUNAX) is 2.05.

	Last 1 Week*	YTD*(2024)	1 Yr	3 Yr	5 Yr	10 Yr	Since 02/04/2010	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Annualized Return(%)	0.2	1.2	3.8	1.7	3.0	2.2	2.3	4.8	-4.4	7.0	4.3	6.0	-0.4	3.2	1.3	0.9	1.2	-3.7	5.0	7.1	0.1
Sharpe Ratio	NA	-0.02	-0.02	-0.16	0.32	0.33	0.47	0.17	-1.11	3.19	0.55	2.36	-1.04	1.43	0.44	0.38	0.59	-1.31	2.28	2.49	0.0
Draw Down(%)	NA	0.8	3.6	8.2	14.2	14.2	14.2	3.7	8.2	1.9	14.2	1.1	2.0	1.5	2.5	2.6	3.1	6.0	1.5	1.8	3.0
Standard Deviation(%)	NA	2.0	2.9	3.7	4.5	3.5	3.3	3.3	5.2	2.2	7.4	1.9	1.6	1.8	2.6	2.2	2.0	2.8	2.2	2.8	2.8
Treynor Ratio	NA	0.0	0.0	0.0	0.01	0.01	0.01	0.0	-0.02	0.08	0.01	0.06	-0.04	0.02	0.01	0.01	0.01	-0.01	0.07	0.17	0.0
Alpha	NA	0.01	0.0	0.01	0.01	0.0	0.0	0.0	0.0	0.03	0.0	0.01	-0.01	0.01	0.0	0.0	0.0	-0.02	0.02	0.02	0.0
Beta	NA	0.52	1.16	1.58	2.39	2.16	2.05	1.36	2.4	0.92	3.18	0.75	0.46	1.33	1.17	1.07	1.41	2.57	0.74	0.42	1.06
RSquare	NA	0.08	0.2	0.17	0.38	0.31	0.26	0.21	0.22	0.03	0.67	0.06	0.03	0.16	0.06	0.04	0.07	0.21	0.02	0.01	0.05
Yield(%)	N/A	0.7	2.1	1.7	1.9	1.8	N/A	2.3	1.3	1.5	2.3	2.4	2.5	2.0	1.6	1.5	1.1	1.2	1.3	1.8	1.5
Dividend Growth(%)	N/A	-66.7	14.9	-23.2	7.4	N/A	N/A	60.0	-6.2	-33.3	0.0	-7.7	30.0	25.0	6.7	36.4	-15.4	-7.1	-22.2	20.0	N/A

Return Calculator for AB MUNICIPAL BOND INFLATION STRATEGY CLASS A (AUNAX)

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AB MUNICIPAL BOND INFLATION STRATEGY CLASS A (AUNAX) Historical Return Chart

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AB MUNICIPAL BOND INFLATION STRATEGY CLASS A (AUNAX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 02/04/2010 to 05/06/2024, the worst annualized return of 3-year rolling returns for AB MUNICIPAL BOND INFLATION STRATEGY CLASS A (AUNAX) is -0.59%.

From 02/04/2010 to 05/06/2024, the worst annualized return of 5-year rolling returns for AB MUNICIPAL BOND INFLATION STRATEGY CLASS A (AUNAX) is 0.36%.

From 02/04/2010 to 05/06/2024, the worst annualized return of 10-year rolling returns for AB MUNICIPAL BOND INFLATION STRATEGY CLASS A (AUNAX) is 1.38%.

From 02/04/2010 to 05/06/2024, the worst annualized return of 20-year rolling returns for AB MUNICIPAL BOND INFLATION STRATEGY CLASS A (AUNAX) is NA.

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