AUNTX
AB Municipal Bond Inflation Strategy-2
$10.72
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 1487.357M |
| 52 Week High | 10.72 |
| 52 Week Low | 9.944 |
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Key Data
| Symbol | AUNTX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 10.72 |
| Price Yesterday | 10.72 |
| Market Cap | 1,487.36 |
| YTD Return | 2.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0051 |
Overview
| 52 Week High | 10.72 |
|---|---|
| 52 Week Low | 9.94 |
| Market Cap | 1,487.36M |
| Shares Outstanding | 138.75M |
| Income Dividend Yield | 2.93% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.93% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 6.31% |
| One Months | 7.59% |
| Three Months | 5.98% |
| Six Months | 4.94% |
| Nine Months | 10.38% |
| One Year | 5.18% |
| Three Years | 1.81% |
| Five Years | 3.20% |
| Ten Years | 2.45% |
| YTD | 5.07% |
| Since Inception | 2.58% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.12% |
| One Month | 0.58% |
| Three Months | 1.44% |
| Six Months | 2.40% |
| Nine Months | 7.60% |
| One Year | 5.17% |
| Three Years | 5.49% |
| Five Years | 16.99% |
| Ten Years | 27.29% |
| YTD | 2.58% |
| Since Inception | 44.36% |
Yearly Returns
| 2024 | 2.58% |
|---|---|
| 2023 | 5.12% |
| 2022 | -4.83% |
| 2021 | 7.25% |
| 2020 | 4.53% |
| 2019 | 6.31% |
| 2018 | -0.31% |
| 2017 | 3.52% |
| 2016 | 1.65% |
| 2015 | 1.08% |
Risk against SP-DA
| Alpha | -4.57% |
|---|---|
| Beta | 0.19 |
| Correlation | 74.43% |
| Downside Deviation | 0.98% |
| Coefficient of determination | 55.40% |
| Standard Deviation | 0.81% |
| Sharpe Ratio | -8.4 |
| Sortino | -24.1 |
| Treynor | -1.09 |
| Ulcer Index | 1.11 |
| Ulcer Performance Index | -21.17 |