Sector Allocation - AUNOX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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AUNOX:NASDAQ
AllianceBernstein Municipal Bond Inflation Strategy Class 1 – AUNOX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.67 | 0.00 (0.00%) | 10.51 - 10.93 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - AUNOX
The investment seeks to maximize real after-tax return for investors subject to federal income taxes, without undue risk to principal. The fund invests principally in high-quality, predominantly investment grade, municipal securities that pay interest exempt from federal taxation. It invests at least 80% of its total assets in fixed-income securities rated A or better or the equivalent by one or more national rating agencies or deemed to be of comparable credit quality by the Adviser. The fund invests up to 20% of its total assets in junk bonds.
Growth of $10,000 (10 Years)
| Total Return | 4.00% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.42% |
| Expense Ratio | 0.74% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 3 Years |
| Fund Inception | 01/27/2010 |
Trailing Total Returns - AUNOX
as of 04/30/2013
| Timeframe | AUNOX | S&P 500 | Muni National Short |
|---|---|---|---|
| 1 Month | 0.18% | 1.93% | 0.22% |
| 3 Month | -0.07% | 7.18% | 0.40% |
| Year-to-Date | 0.33% | 12.74% | 0.58% |
| 1 Year | 2.84% | 16.89% | 1.54% |
| 3 Year | 4.02% | 12.80% | 2.22% |
| 5 Year | -- | 5.21% | 2.53% |
| 10 Year | -- | 7.88% | 2.45% |
| Since Inception | 4.00% | 10.38% | -- |
Asset Allocation - AUNOX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 87.75 | 87.75 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 4.00 | 4.00 | ||
| Total | -- | 91.75 | 91.75 | ||
| Cash | -- | 8.25 | 8.25 | ||
| Total Net Assets | $860.36M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 175 |
Bond Credit Quality - AUNOX
as of 04/30/2013
| AAA | 34.79% | |
|---|---|---|
| AA | 39.27% | |
| A | 22.84% | |
| BBB | 2.62% |
| BB | 0.17% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.31% |
Top Ten Holdings - AUNOX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Alliancebernstein Fixed-Income Shares, Inc. - Government Stif Por | -- | 4.00% |
| Florida St Brd Ed Pub Ed Cap Outla 5% | -- | 2.61% |
| Michigan Fin Auth 5% | -- | 2.44% |
| Alabama St Pub Sch & College A Pub Sc 5% | -- | 1.87% |
| Louisiana St Gas & Fuels Tax R Tax Re 5% | -- | 1.45% |
| Massachusetts St Go Bds 3.81% | -- | 1.37% |
| Mississippi Busn Fin Corp Var Rev B | -- | 1.37% |
| Mississippi Busn Fin Corp Rev Bds | -- | 1.35% |
| Lower Neches Valley Auth | -- | 1.35% |
| New York St Dorm Auth 5% | -- | 1.31% |
Valuation & Growth - AUNOX
as of 04/30/2013
| Valuation | AUNOX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - AUNOX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | High |
Key: Lo Hi
Tax Analysis - AUNOX, 3 Year Avg
| Pretax Return | 4.02% |
|---|---|
| Tax-adjusted Return | 3.96% |
| Tax Cost Ratio | 0.05% |
| Potential Cap Gains | 2.22% |
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