AOHAX Mutual Fund

AOHAX Mutual Fund

NAV$9.11
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Fund Essentials

Net Assets
$25M
Expense Ratio
0.81%
Dividend Yield (Current)
2.93%
Holdings
86
Inception Date
Jun 25, 1993
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.29%
1 Year+1.85%
3 Year+1.01%
5 Year+1.47%
10 Year+1.72%

Asset Allocation

Stocks: 0.02%
Bonds: 99.20%
Cash: 0.49%
Other: 0.28%
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Dividend Summary

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Dividend Yield (Current)
2.93%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AOHAX Mutual Fund Overview

AOHAX Mutual Fund (AB Municipal Income Fund II - AB Ohio Portfolio Class A) is managed by AllianceBernstein L.P. with $25.3M in net assets. AOHAX expense ratio is 0.81%, holding 86 positions across various sectors. Inception date: 1993-06-25.

AOHAX performance shows a YTD return of -0.29%. The 1-year return is 1.85% and the 5-year return is 1.47%. AOHAX dividend yield stands at 2.93%, paid monthly.

AOHAX top holdings include a diversified portfolio. Go to all AOHAX holdings, AOHAX sectors, or AOHAX dividends.

AOHAX can be compared against other funds. Use AOHAX overlap to find shared positions, or AOHAX vs another fund for a side-by-side view. AOHAX alternatives are available via the screener, along with tax-loss harvesting opportunities.