Ab Municipal Financials
AUNCX Fund | USD 10.71 0.03 0.28% |
AUNCX |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Ab Municipal Fund Summary
Ab Municipal competes with Ab Global, Ab Global, Ab Global, Ab Minnesota, and Ab Minnesota. The fund pursues its objective by investing principally in high-quality, predominantly investment-grade, municipal securities that pay interest exempt from federal taxation. It will invest at least 80 percent of its total assets in fixed-income securities rated A or better or the equivalent by one or more nationally recognized statistical rating organizations. The fund may invest up to 20 percent of its total assets in below investment grade fixed-income securities .Specialization | Muni National Short, Large |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
Business Address | AllianceBernstein LP |
Mutual Fund Family | AllianceBernstein |
Mutual Fund Category | Muni National Short |
Benchmark | Dow Jones Industrial |
Phone | 800 227 4618 |
Currency | USD - US Dollar |
Ab Municipal Key Financial Ratios
AUNCX Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ab Municipal's current stock value. Our valuation model uses many indicators to compare Ab Municipal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ab Municipal competition to find correlations between indicators driving Ab Municipal's intrinsic value. More Info.Ab Municipal Bond is the top fund in annual yield among similar funds. It also is the top fund in year to date return among similar funds creating about 4,834 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ab Municipal's earnings, one of the primary drivers of an investment's value.Ab Municipal Bond Systematic Risk
Ab Municipal's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ab Municipal volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Ab Municipal Bond correlated with the market. If Beta is less than 0 Ab Municipal generally moves in the opposite direction as compared to the market. If Ab Municipal Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ab Municipal Bond is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ab Municipal is generally in the same direction as the market. If Beta > 1 Ab Municipal moves generally in the same direction as, but more than the movement of the benchmark.
Ab Municipal Thematic Clasifications
Ab Municipal Bond is part of Munis Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds of local and national municipal bonds. Funds or Etfs that invest in fixed income securities issued by states, cities, and towns as well as other public entities
This theme covers Funds of local and national municipal bonds. Funds or Etfs that invest in fixed income securities issued by states, cities, and towns as well as other public entities. Get More Thematic Ideas
Ab Municipal Bond is the top fund in net asset among similar funds. Total Asset Under Management (AUM) of Muni National Short category is currently estimated at about 22.51 Billion. Ab Municipal holds roughly 1.81 Billion in net asset claiming about 8% of funds under Muni National Short category.Munis Funds | View |
Ab Municipal January 6, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ab Municipal help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ab Municipal Bond. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ab Municipal Bond based on widely used predictive technical indicators. In general, we focus on analyzing AUNCX Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ab Municipal's daily price indicators and compare them against related drivers.
Information Ratio | (0.21) | |||
Maximum Drawdown | 1.31 | |||
Value At Risk | (0.28) | |||
Potential Upside | 0.2801 |
Other Information on Investing in AUNCX Mutual Fund
Ab Municipal financial ratios help investors to determine whether AUNCX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AUNCX with respect to the benefits of owning Ab Municipal security.
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