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AB Municipal Bond Inflation Strategy (AUNYX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US0185284710

Issuer

AllianceBernstein

Inception Date

Jan 25, 2010

Min. Investment

$0

Asset Class

Bond

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
AUNYX vs. TAIAX AUNYX vs. SCHG
Popular comparisons:
AUNYX vs. TAIAX AUNYX vs. SCHG

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in AB Municipal Bond Inflation Strategy, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
2.27%
12.53%
AUNYX (AB Municipal Bond Inflation Strategy)
Benchmark (^GSPC)

Returns By Period

AB Municipal Bond Inflation Strategy had a return of 3.39% year-to-date (YTD) and 5.78% in the last 12 months. Over the past 10 years, AB Municipal Bond Inflation Strategy had an annualized return of 2.64%, while the S&P 500 had an annualized return of 11.21%, indicating that AB Municipal Bond Inflation Strategy did not perform as well as the benchmark.


AUNYX

YTD

3.39%

1M

0.77%

6M

2.27%

1Y

5.78%

5Y (annualized)

3.28%

10Y (annualized)

2.64%

^GSPC (Benchmark)

YTD

25.15%

1M

2.97%

6M

12.53%

1Y

31.00%

5Y (annualized)

13.95%

10Y (annualized)

11.21%

Monthly Returns

The table below presents the monthly returns of AUNYX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.16%0.73%0.22%-0.08%0.06%0.94%-0.07%0.27%1.13%-0.69%3.39%
20231.90%-0.63%1.74%-0.57%-1.03%1.29%0.59%-0.89%-1.45%-0.38%3.36%1.25%5.17%
2022-2.16%1.11%-0.71%-1.37%1.04%-3.27%3.66%-1.58%-5.11%1.45%2.45%-0.11%-4.83%
20211.59%-1.10%1.52%1.18%0.61%0.17%1.41%-0.05%-0.35%0.84%0.47%0.81%7.29%
20200.70%-0.12%-7.14%-0.05%2.40%2.08%2.41%1.56%-0.26%0.28%1.43%1.58%4.59%
20191.32%0.90%0.82%0.63%0.30%0.38%0.93%-0.01%-0.93%0.20%0.58%1.08%6.36%
2018-0.11%-0.12%0.01%0.02%0.68%0.55%0.33%0.08%-0.46%-1.19%0.48%-0.33%-0.07%
20171.06%0.74%0.09%0.24%0.30%-0.62%0.79%0.45%-0.14%0.17%-0.67%0.92%3.36%
20160.33%-0.04%1.05%0.73%-0.58%0.34%0.11%0.16%0.45%0.35%-2.24%1.17%1.81%
20151.21%-0.25%-0.72%0.31%-0.91%0.52%-0.24%-0.33%-0.27%0.94%0.57%0.21%1.04%
20141.11%1.00%-0.56%1.08%1.00%0.21%0.23%0.32%-0.92%-0.07%-0.61%-1.20%1.57%
20130.40%-0.06%-0.18%0.20%-1.67%-2.45%0.20%-1.44%1.70%0.50%-0.56%-0.10%-3.47%

Expense Ratio

AUNYX features an expense ratio of 0.50%, falling within the medium range.


Expense ratio chart for AUNYX: current value at 0.50% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.50%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of AUNYX is 83, placing it in the top 17% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of AUNYX is 8383
Combined Rank
The Sharpe Ratio Rank of AUNYX is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of AUNYX is 8888
Sortino Ratio Rank
The Omega Ratio Rank of AUNYX is 8787
Omega Ratio Rank
The Calmar Ratio Rank of AUNYX is 7979
Calmar Ratio Rank
The Martin Ratio Rank of AUNYX is 8484
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for AB Municipal Bond Inflation Strategy (AUNYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for AUNYX, currently valued at 2.39, compared to the broader market-1.000.001.002.003.004.005.002.392.53
The chart of Sortino ratio for AUNYX, currently valued at 3.98, compared to the broader market0.005.0010.003.983.39
The chart of Omega ratio for AUNYX, currently valued at 1.54, compared to the broader market1.002.003.004.001.541.47
The chart of Calmar ratio for AUNYX, currently valued at 2.46, compared to the broader market0.005.0010.0015.0020.002.463.65
The chart of Martin ratio for AUNYX, currently valued at 16.01, compared to the broader market0.0020.0040.0060.0080.00100.0016.0116.21
AUNYX
^GSPC

The current AB Municipal Bond Inflation Strategy Sharpe ratio is 2.39. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of AB Municipal Bond Inflation Strategy with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio1.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
2.39
2.53
AUNYX (AB Municipal Bond Inflation Strategy)
Benchmark (^GSPC)

Dividends

Dividend History

AB Municipal Bond Inflation Strategy provided a 2.69% dividend yield over the last twelve months, with an annual payout of $0.29 per share.


1.40%1.60%1.80%2.00%2.20%2.40%2.60%$0.00$0.05$0.10$0.15$0.20$0.2520132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.29$0.26$0.17$0.19$0.25$0.26$0.26$0.22$0.20$0.20$0.15$0.15

Dividend yield

2.69%2.44%1.66%1.66%2.38%2.50%2.64%2.13%2.01%1.92%1.49%1.45%

Monthly Dividends

The table displays the monthly dividend distributions for AB Municipal Bond Inflation Strategy. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.03$0.02$0.02$0.02$0.03$0.02$0.02$0.03$0.03$0.03$0.02$0.27
2023$0.02$0.02$0.02$0.02$0.02$0.03$0.02$0.03$0.02$0.02$0.03$0.02$0.26
2022$0.01$0.01$0.01$0.01$0.01$0.02$0.01$0.02$0.02$0.02$0.02$0.02$0.17
2021$0.02$0.02$0.02$0.02$0.02$0.02$0.01$0.02$0.01$0.01$0.01$0.01$0.19
2020$0.02$0.02$0.02$0.03$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.03$0.25
2019$0.02$0.02$0.02$0.02$0.02$0.02$0.03$0.02$0.02$0.02$0.02$0.02$0.26
2018$0.02$0.02$0.02$0.02$0.02$0.04$0.02$0.02$0.02$0.02$0.02$0.03$0.26
2017$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.22
2016$0.01$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.20
2015$0.01$0.01$0.02$0.01$0.02$0.01$0.02$0.02$0.01$0.02$0.02$0.03$0.20
2014$0.00$0.01$0.01$0.01$0.02$0.01$0.01$0.01$0.01$0.01$0.02$0.02$0.15
2013$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.02$0.15

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-0.43%
-0.53%
AUNYX (AB Municipal Bond Inflation Strategy)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the AB Municipal Bond Inflation Strategy. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the AB Municipal Bond Inflation Strategy was 14.11%, occurring on Mar 20, 2020. Recovery took 100 trading sessions.

The current AB Municipal Bond Inflation Strategy drawdown is 0.43%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-14.11%Feb 25, 202019Mar 20, 2020100Aug 12, 2020119
-8.42%Jan 5, 2022186Sep 30, 2022307Dec 20, 2023493
-6.63%Dec 10, 2012186Sep 5, 2013774Sep 30, 2016960
-2.97%Oct 15, 201042Dec 14, 201056Mar 7, 201198
-2.53%Nov 11, 201612Nov 29, 201645Feb 3, 201757

Volatility

Volatility Chart

The current AB Municipal Bond Inflation Strategy volatility is 0.73%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%JuneJulyAugustSeptemberOctoberNovember
0.73%
3.97%
AUNYX (AB Municipal Bond Inflation Strategy)
Benchmark (^GSPC)