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Ab Municipal Bond Inflation Strategy Advisor Class (AUNYX)

US Funds

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10.62 -0.03 -0.28%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 574.7M

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AUNYX Holdings

Comprehensive information about top holdings and Key Holding Information for the AB Municipal Bond Inflation Strategy Adv (AUNYX) fund. Our AB Municipal Bond Inflation Strategy Adv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.32	4.32	0.00
Bonds	95.68	95.68	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	95.02	94.55
Cash	4.32	3.41
Corporate	0.65	0.69

Region Allocation

Bonds

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 565

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NEW YORK ST URBAN DEV CORP REV 5%	-	2.82	-	-
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	-	1.28	-	-
NEW JERSEY ST TRANSN TR FD AUTH 5%	-	1.25	-	-
BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	-	1.13	-	-
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	-	1.10	-	-
PHILADELPHIA PA 5%	-	0.95	-	-
PORT SEATTLE WASH REV 4%	-	0.87	-	-
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	-	0.81	-	-
MICHIGAN FIN AUTH REV 3.75%	-	0.78	-	-
FEDERAL HOME LN MTG CORP ENHANCED RCPT C/O US BANK 3.87%	-	0.77	-	-

Top Equity Funds by AllianceBernstein

Name	Total Assets	YTD%	3Y%	10Y%
AB Large Cap Growth Advisor	13.62B	-6.56	13.04	14.41
AB International Strat Eqs Adv	7.09B	11.41	10.13	-
AB Large Cap Growth Z	5.84B	-6.54	13.11	-
AB Intermediate Diversified Muni Ad	4.67B	0.18	2.74	-
AB Intermediate Diversified Muni C	4.67B	-0.15	1.68	0.78

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