AB MUNICIPAL BOND INFLATION STRATEGY CLASS 1 (AUNOX)

Basic Info 10.7 0.01(0.09%)
May 06

AB MUNICIPAL BOND INFLATION STRATEGY CLASS 1 started on 02/19/2010
AB MUNICIPAL BOND INFLATION STRATEGY CLASS 1 is classified as asset class Muni National Short
AB MUNICIPAL BOND INFLATION STRATEGY CLASS 1 expense ratio is 0.50%
AB MUNICIPAL BOND INFLATION STRATEGY CLASS 1 rating is
(18%)

AB MUNICIPAL BOND INFLATION STRATEGY CLASS 1 (AUNOX) Dividend Info

AB MUNICIPAL BOND INFLATION STRATEGY CLASS 1 (AUNOX) dividend growth in the last 12 months is 9.68%

The trailing 12-month yield of AB MUNICIPAL BOND INFLATION STRATEGY CLASS 1 is 2.38%. its dividend history:

DateDividend
04/03/2024 0.02
03/06/2024 0.023
02/07/2024 0.017
01/10/2024 0.026
12/06/2023 0.021
11/08/2023 0.024
10/04/2023 0.02
09/06/2023 0.018
08/09/2023 0.024
07/05/2023 0.021
06/07/2023 0.024
05/03/2023 0.02
04/05/2023 0.019
03/08/2023 0.023
02/08/2023 0.022
01/04/2023 0.018
12/07/2022 0.018
11/09/2022 0.021
10/05/2022 0.017
09/07/2022 0.015
08/10/2022 0.017
07/06/2022 0.013
06/08/2022 0.014
05/04/2022 0.011
04/06/2022 0.009
03/09/2022 0.012
02/09/2022 0.01
01/05/2022 0.008
12/08/2021 0.009
11/10/2021 0.012
10/06/2021 0.011
09/08/2021 0.011
08/11/2021 0.014
07/07/2021 0.013
06/09/2021 0.017
05/05/2021 0.016
04/07/2021 0.016
03/10/2021 0.02
02/10/2021 0.021
01/06/2021 0.018
12/09/2020 0.024
11/04/2020 0.016
10/07/2020 0.018
09/09/2020 0.022
08/05/2020 0.018
07/08/2020 0.02
06/10/2020 0.023
05/06/2020 0.019
04/08/2020 0.024
03/04/2020 0.02
02/05/2020 0.018
01/08/2020 0.022
12/06/2019 0.021
11/06/2019 0.018
10/09/2019 0.02
09/11/2019 0.023
08/07/2019 0.019
07/10/2019 0.025
06/05/2019 0.019
05/08/2019 0.02
04/10/2019 0.024
03/06/2019 0.022
02/06/2019 0.02
01/07/2019 0.021
12/07/2018 0.026
11/07/2018 0.018
10/10/2018 0.019
09/12/2018 0.022
08/08/2018 0.017
07/11/2018 0.023
06/29/2018 0.017
06/06/2018 0.017
05/09/2018 0.018
04/11/2018 0.021
03/07/2018 0.02
02/07/2018 0.018
01/08/2018 0.019
12/08/2017 0.024
11/08/2017 0.021
10/04/2017 0.017
09/06/2017 0.015
08/09/2017 0.016
07/12/2017 0.021
06/07/2017 0.015
05/10/2017 0.02
04/05/2017 0.015
03/08/2017 0.019
02/08/2017 0.016
01/09/2017 0.016
12/09/2016 0.017
11/08/2016 0.019
10/04/2016 0.015
08/09/2016 0.015
07/12/2016 0.02
06/07/2016 0.015
05/10/2016 0.02
04/05/2016 0.014
03/08/2016 0.017
02/09/2016 0.016
01/08/2016 0.014
12/11/2015 0.031
11/10/2015 0.017
10/06/2015 0.014
09/09/2015 0.013
08/12/2015 0.016
07/10/2015 0.016
06/08/2015 0.012
05/11/2015 0.016
04/07/2015 0.012
03/10/2015 0.015
02/10/2015 0.013
01/09/2015 0.013
12/12/2014 0.014
11/11/2014 0.016
10/07/2014 0.012
09/09/2014 0.011
08/13/2014 0.014
07/11/2014 0.013
06/09/2014 0.012
05/12/2014 0.014
04/08/2014 0.011
03/11/2014 0.011
02/11/2014 0.013
01/10/2014 0.004
12/12/2013 0.019
11/12/2013 0.012
10/11/2013 0.011
09/12/2013 0.011
08/13/2013 0.012
07/11/2013 0.01
06/12/2013 0.011
05/10/2013 0.01
04/10/2013 0.01
03/13/2013 0.01
02/13/2013 0.013
01/11/2013 0.013
12/13/2012 0.031
11/13/2012 0.015
10/12/2012 0.013
09/12/2012 0.012
08/14/2012 0.014
07/13/2012 0.013
06/13/2012 0.014
05/11/2012 0.013
04/11/2012 0.011
03/15/2012 0.012
02/15/2012 0.015
01/12/2012 0.012
12/15/2011 0.037
11/10/2011 0.014
10/13/2011 0.012
09/15/2011 0.015
08/11/2011 0.012
07/14/2011 0.013
06/15/2011 0.014
02/22/2010 0.001

Dividend Growth History for AB MUNICIPAL BOND INFLATION STRATEGY CLASS 1 (AUNOX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.254 2.45% 53.94% -
2022 $0.165 1.49% -7.30% 53.94%
2021 $0.178 1.69% -27.05% 19.46%
2020 $0.244 2.36% -3.17% 1.35%
2019 $0.252 2.53% -1.18% 0.20%
2018 $0.255 2.49% 18.60% -0.08%
2017 $0.215 2.13% 18.13% 2.82%
2016 $0.182 1.79% -3.19% 4.88%
2015 $0.188 1.84% 29.66% 3.83%
2014 $0.145 1.42% 2.11% 6.43%
2013 $0.142 1.32% -18.86% 5.99%
2012 $0.175 1.68% 49.57% 3.44%
2011 $0.117 1.18% 11,600.00% 6.67%
2010 $0.001 0.01% - 53.10%

Dividend Growth Chart for AB MUNICIPAL BOND INFLATION STRATEGY CLASS 1 (AUNOX)

AB MUNICIPAL BOND INFLATION STRATEGY CLASS 1 (AUNOX) Historical Returns And Risk Info

From 03/05/2010 to 05/06/2024, the compound annualized total return (dividend reinvested) of AB MUNICIPAL BOND INFLATION STRATEGY CLASS 1 (AUNOX) is 2.299%. Its cumulative total return (dividend reinvested) is 37.919%.

From 03/05/2010 to 05/06/2024, the Maximum Drawdown of AB MUNICIPAL BOND INFLATION STRATEGY CLASS 1 (AUNOX) is 14.1%.

From 03/05/2010 to 05/06/2024, the Sharpe Ratio of AB MUNICIPAL BOND INFLATION STRATEGY CLASS 1 (AUNOX) is 0.47.

From 03/05/2010 to 05/06/2024, the Annualized Standard Deviation of AB MUNICIPAL BOND INFLATION STRATEGY CLASS 1 (AUNOX) is 3.3%.

From 03/05/2010 to 05/06/2024, the Beta of AB MUNICIPAL BOND INFLATION STRATEGY CLASS 1 (AUNOX) is 2.04.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr Since
03/05/2010		 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Annualized Return(%) 0.2 1.3 3.8 1.8 3.2 2.4 2.3 5.0 -4.4 7.2 4.5 6.1 -0.2 3.3 1.5 1.0 1.4 -3.5 5.3 6.4 -1.5
Sharpe Ratio NA 0.07 0.01 -0.13 0.35 0.37 0.47 0.24 -1.1 3.32 0.58 2.44 -0.9 1.44 0.51 0.44 0.7 -1.26 2.39 2.21 -0.58
Draw Down(%) NA 0.8 3.5 8.0 14.1 14.1 14.1 3.5 8.0 1.8 14.1 1.0 2.0 1.4 2.4 2.5 3.0 5.9 1.5 1.8 3.7
Standard Deviation(%) NA 2.0 2.8 3.7 4.5 3.5 3.3 3.2 5.2 2.2 7.4 1.9 1.6 1.9 2.6 2.1 2.0 2.8 2.2 2.9 3.1
Treynor Ratio NA 0.0 0.0 0.0 0.01 0.01 0.01 0.01 -0.02 0.08 0.01 0.06 -0.04 0.02 0.01 0.01 0.01 -0.01 0.06 0.12 -0.01
Alpha NA 0.01 0.0 0.01 0.01 0.0 0.0 0.0 0.0 0.03 0.0 0.02 -0.01 0.01 0.0 0.0 0.0 -0.02 0.02 0.02 -0.01
Beta NA 0.51 1.09 1.57 2.37 2.14 2.04 1.3 2.41 0.93 3.15 0.8 0.35 1.16 1.19 0.98 1.55 2.59 0.88 0.53 1.24
RSquare NA 0.08 0.19 0.17 0.38 0.3 0.25 0.2 0.22 0.03 0.66 0.07 0.02 0.11 0.06 0.04 0.08 0.22 0.03 0.01 0.06
Yield(%) N/A 0.8 2.3 1.8 2.1 2.0 N/A 2.3 1.4 1.7 2.3 2.4 2.6 2.4 2.0 1.9 1.2 1.2 1.5 1.1 0.0
Dividend Growth(%) N/A -62.5 9.7 -22.5 5.7 N/A N/A 50.0 -11.1 -25.0 0.0 -11.1 12.5 20.0 5.3 58.3 -7.7 -18.8 45.5 N/A N/A

Return Calculator for AB MUNICIPAL BOND INFLATION STRATEGY CLASS 1 (AUNOX)

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AB MUNICIPAL BOND INFLATION STRATEGY CLASS 1 (AUNOX) Historical Return Chart

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AB MUNICIPAL BOND INFLATION STRATEGY CLASS 1 (AUNOX) 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 03/05/2010 to 05/06/2024, the worst annualized return of 3-year rolling returns for AB MUNICIPAL BOND INFLATION STRATEGY CLASS 1 (AUNOX) is -0.39%.
From 03/05/2010 to 05/06/2024, the worst annualized return of 5-year rolling returns for AB MUNICIPAL BOND INFLATION STRATEGY CLASS 1 (AUNOX) is 0.54%.
From 03/05/2010 to 05/06/2024, the worst annualized return of 10-year rolling returns for AB MUNICIPAL BOND INFLATION STRATEGY CLASS 1 (AUNOX) is 1.54%.
From 03/05/2010 to 05/06/2024, the worst annualized return of 20-year rolling returns for AB MUNICIPAL BOND INFLATION STRATEGY CLASS 1 (AUNOX) is NA.

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