AOHBX Mutual Fund

AOHBX Mutual Fund

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Fund Essentials

Net Assets
$25,576.86
Expense Ratio
1.57%
Dividend Yield (Current)
0.17%
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+5.28%
1 Year+6.87%
3 Year+1.88%
5 Year+2.22%
10 Year+2.16%

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)
0.17%
Frequency
Monthly

Peer Comparison

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

AOHBX Mutual Fund Overview

AOHBX Mutual Fund (AB Municipal Income Fund II - Ohio Portfolio Class B) is managed by AllianceBernstein L.P. with $25,576.86 in net assets. AOHBX expense ratio is 1.57%, holding 86 positions across various sectors. Inception date: 1993-06-25.

AOHBX performance shows a YTD return of 5.28%. The 1-year return is 6.87% and the 5-year return is 2.22%. AOHBX dividend yield stands at 0.17%, paid monthly.

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

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