AB Municipal Bond Inflation Strategy 2 (AUNTX)

10.70 +0.03 (+0.28%) At close: 08:01PM EDT

• Previous close: 10.67
• YTD return: 1.13%
• Expense ratio (net): 1.51%
• Category: Muni National Short
• Last cap gain: -4.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Sustainability rating: N/A
• Net assets: 1.48B
• Beta (5Y monthly): 0.66
• Yield: 2.51%
• 5y average return: N/A
• Holdings turnover: 26.00%
• Last dividend: 0.09
• Average for category: N/A
• Inception date: 26 Jan 2010