AOHBX Mutual Fund

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%

Price Chart (6M)

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Top Holdings

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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
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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. View all AOHBX holdings, sector breakdown, or dividend history.

AOHBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AOHBX alternatives are available via the screener, along with tax-loss harvesting opportunities.