AUNYX vs. FXIEX
Compare and contrast key facts about AB Municipal Bond Inflation Strategy (AUNYX) and PIMCO Fixed Income SHares: Series TE (FXIEX).
AUNYX is managed by AllianceBernstein. It was launched on Jan 25, 2010. FXIEX is managed by PIMCO. It was launched on Jun 24, 2012.
Performance
AUNYX vs. FXIEX - Performance Comparison
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AUNYX vs. FXIEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AUNYX AB Municipal Bond Inflation Strategy | 0.48% | 5.19% | 2.36% | 5.17% | -4.84% | 7.30% | 4.58% | 6.74% | -0.07% | 3.36% |
FXIEX PIMCO Fixed Income SHares: Series TE | -0.41% | 3.37% | 5.16% | 8.92% | -10.89% | 2.19% | 7.22% | 8.45% | 1.00% | 7.71% |
Returns By Period
In the year-to-date period, AUNYX achieves a 0.48% return, which is significantly higher than FXIEX's -0.41% return. Over the past 10 years, AUNYX has outperformed FXIEX with an annualized return of 3.00%, while FXIEX has yielded a comparatively lower 2.78% annualized return.
AUNYX
- 1D
- 0.09%
- 1M
- -1.47%
- YTD
- 0.48%
- 6M
- 1.11%
- 1Y
- 4.23%
- 3Y*
- 3.37%
- 5Y*
- 2.64%
- 10Y*
- 3.00%
FXIEX
- 1D
- 0.31%
- 1M
- -1.82%
- YTD
- -0.41%
- 6M
- 0.21%
- 1Y
- 2.29%
- 3Y*
- 4.75%
- 5Y*
- 1.53%
- 10Y*
- 2.78%
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AUNYX vs. FXIEX - Expense Ratio Comparison
AUNYX has a 0.50% expense ratio, which is higher than FXIEX's 0.07% expense ratio.
Return for Risk
AUNYX vs. FXIEX — Risk / Return Rank
AUNYX
FXIEX
AUNYX vs. FXIEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AB Municipal Bond Inflation Strategy (AUNYX) and PIMCO Fixed Income SHares: Series TE (FXIEX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| AUNYX | FXIEX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.29 | 0.57 | +0.72 |
Sortino ratioReturn per unit of downside risk | 1.70 | 0.82 | +0.88 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.15 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 1.36 | 0.54 | +0.81 |
Martin ratioReturn relative to average drawdown | 5.60 | 1.61 | +3.99 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AUNYX | FXIEX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.29 | 0.57 | +0.72 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.78 | 0.37 | +0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.84 | 0.70 | +0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.84 | 0.56 | +0.27 |
Correlation
The correlation between AUNYX and FXIEX is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
AUNYX vs. FXIEX - Dividend Comparison
AUNYX's dividend yield for the trailing twelve months is around 3.29%, more than FXIEX's 2.03% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUNYX AB Municipal Bond Inflation Strategy | 3.29% | 3.26% | 2.53% | 2.44% | 1.64% | 1.66% | 2.37% | 2.86% | 2.64% | 2.13% | 2.01% | 1.90% |
FXIEX PIMCO Fixed Income SHares: Series TE | 2.03% | 2.75% | 4.53% | 3.98% | 3.25% | 2.63% | 3.37% | 3.63% | 3.79% | 2.67% | 0.00% | 0.00% |
Drawdowns
AUNYX vs. FXIEX - Drawdown Comparison
The maximum AUNYX drawdown since its inception was -14.10%, smaller than the maximum FXIEX drawdown of -15.25%. Use the drawdown chart below to compare losses from any high point for AUNYX and FXIEX.
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Drawdown Indicators
| AUNYX | FXIEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.10% | -15.25% | +1.15% |
Max Drawdown (1Y)Largest decline over 1 year | -3.33% | -5.11% | +1.78% |
Max Drawdown (5Y)Largest decline over 5 years | -8.44% | -15.25% | +6.81% |
Max Drawdown (10Y)Largest decline over 10 years | -14.10% | -15.25% | +1.15% |
Current DrawdownCurrent decline from peak | -1.47% | -2.01% | +0.54% |
Average DrawdownAverage peak-to-trough decline | -1.39% | -2.92% | +1.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.81% | 1.84% | -1.03% |
Volatility
AUNYX vs. FXIEX - Volatility Comparison
AB Municipal Bond Inflation Strategy (AUNYX) and PIMCO Fixed Income SHares: Series TE (FXIEX) have volatilities of 1.10% and 1.07%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AUNYX | FXIEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.10% | 1.07% | +0.03% |
Volatility (6M)Calculated over the trailing 6-month period | 1.49% | 2.33% | -0.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.23% | 5.73% | -2.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.40% | 4.30% | -0.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.58% | 4.07% | -0.49% |