Sector Allocation - AUNYX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Investing Center Preview – Manage your investments and watch your net worth grow.
AUNYX:NASDAQ
AllianceBernstein Municipal Bond Inflation Strategy Advisor Class – AUNYX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.44 | -0.03 (-0.29%) | 10.43 - 10.95 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
Overview - AUNYX
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 | 3.49% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.51% |
| Expense Ratio | 0.65% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 3 Years |
| Fund Inception | 01/27/2010 |
Trailing Total Returns - AUNYX
as of 05/31/2013
| Timeframe | AUNYX | S&P 500 | Muni National Short |
|---|---|---|---|
| 1 Month | -1.67% | 2.34% | -0.35% |
| 3 Month | -1.66% | 8.22% | -0.16% |
| Year-to-Date | -1.32% | 15.37% | 0.24% |
| 1 Year | 1.27% | 27.28% | 1.02% |
| 3 Year | 3.83% | 16.87% | 2.02% |
| 5 Year | -- | 5.43% | 2.44% |
| 10 Year | -- | 7.58% | 2.34% |
| Since Inception | 3.49% | 10.42% | -- |
Asset Allocation - AUNYX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 91.73 | 91.73 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 2.11 | 2.11 | ||
| Total | -- | 93.84 | 93.84 | ||
| Cash | -- | 6.16 | 6.16 | ||
| Total Net Assets | $882.11M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 194 |
Bond Credit Quality - AUNYX
as of 05/31/2013
| 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 - AUNYX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Pennsylvania Econ Dev Fing Rev Bds 5% | -- | 2.65% |
| Florida St Brd Ed Pub Ed Cap Outla 5% | -- | 2.20% |
| Alliancebernstein Fixed-Income Shares, Inc. - Government Stif Por | -- | 2.11% |
| Michigan Fin Auth 5% | -- | 2.05% |
| Pennsylvania St Go Bds 5% | -- | 2.01% |
| New York N Y City Transitional Recove 5% | -- | 1.85% |
| Multnomah Cnty Ore Sch Dist 5% | -- | 1.82% |
| Alabama St Pub Sch & College A Pub Sc 5% | -- | 1.56% |
| Connecticut St Health & Edl Fa Var Rev B | -- | 1.51% |
| New Jersey St Transn Tr Fd Aut Trans 5% | -- | 1.39% |
Valuation & Growth - AUNYX
as of 05/31/2013
| Valuation | AUNYX | 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 - AUNYX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | High |
Key: Lo Hi
Tax Analysis - AUNYX, 3 Year Avg
| Pretax Return | 3.83% |
|---|---|
| Tax-adjusted Return | 3.78% |
| Tax Cost Ratio | 0.05% |
| Potential Cap Gains | 0.25% |
- Service & Add-Ons
- Pay bills online
- Online backup services
- Personal credit card
- Quicken merchant services
- Stock quote lookup
- Quicken Community
- Personal finance blog
- Live Community
- YouTube
- Help and Support
- Quicken Support
- Contact us
- Sign In
- My order history
- Investing portfolio