AUNYX Fees and Costs — AB Municipal Bond Inflation Strategy, Advisor Class
Data updated: 2026-09-24
The net expense ratio is 0.50%: a 0.50% management fee plus 0.09% other expenses, less a 0.09% fee waiver. There are no sales loads or redemption fees. Portfolio turnover was 18%.
AUNYX Fees and Expenses
Annual operating expenses and sales charges of AUNYX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.50% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.09% |
| Gross expense ratio | 0.59% |
| Fee waiver | −0.09% |
| Net expense ratio | 0.50% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
AUNYX Costs Over Time
On $10,000 invested in AUNYX, assuming 5% a year before costs, total costs come to $316 over 5 years, cutting the return by 0.52% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.50%) | $52 | $165 | $287 |
| Lost growth on money paid in costs | $0 | $8 | $29 |
| Total costs | $52 | $173 | $316 |
| Value after costs | $10,448 | $11,403 | $12,447 |
| Impact on return, per year | 0.52% | 0.52% | 0.52% |
AUNYX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $1.5B
- Portfolio turnover (prospectus): 18%
- Securities lending: none during the year
AUNYX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $863.8M | 61.73% |
| J.P. Morgan Securities LLC | $126.3M | 9.02% |
| Guardian Capital LP | $116.7M | 8.34% |
| Wells Fargo Securities, LLC | $76.0M | 5.43% |
| Goldman Sachs & Co. LLC | $69.3M | 4.95% |
| Morgan Stanley & Co. LLC | $49.3M | 3.52% |
| RBC Capital Markets, LLC | $28.3M | 2.02% |
| BNY Capital Markets, LLC | $25.3M | 1.81% |
| Barclays Capital Inc. | $23.8M | 1.70% |
| TD Securities (USA) LLC | $20.6M | 1.48% |
AB Municipal Bond Inflation Strategy Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| AUNTX | Class 2 | 0.50% | none |
| AUNYX | Advisor Class | 0.50% | none |
| AUNOX | Class 1 | 0.60% | none |
| AUNAX | Class A | 0.75% | 3.00% |
| AUNCX | Class C | 1.50% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.