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Morningstar

AB Municipal Income II Ohio A AOHAX

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 8.91  /  0.77 %
  • Total Assets 48.3 Mil
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Muni Ohio
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.99%
  • Effective Duration 6.24 years

USD | NAV as of Sep 21, 2023 | 1-Day Return as of Sep 21, 2023, 10:25 PM GMT+0

Morningstar’s Analysis AOHAX

Will AOHAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AOHAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the AOHAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of AOHAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit AB Municipal Income II Ohio A to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings AOHAX

More AOHAX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 74
  • Other Holdings 1
  • % Assets in Top 10 Holdings 38.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

OHIO ST TPK COMMN TPK REV 5%

4.57
2,273,312
municipal

OHIO ST HIGHER EDL FAC COMMN REV 5%

4.28
2,125,172
municipal

OHIO ST HIGHER EDL FAC COMMN REV 5%

4.27
2,120,717
municipal

UNIVERSITY AKRON OHIO GEN RCPTS 5%

4.20
2,087,213
municipal

OHIO ST HIGHER EDL FAC COMMN REV 4%

4.11
2,041,465
municipal

UNIVERSITY TOLEDO OHIO GEN RECPT 4.435%

3.94
1,957,570
municipal

OHIO ST HIGHER EDL FAC COMMN REV 4%

3.55
1,764,380
municipal

CHILLICOTHE OHIO HOSP FACS REV 5%

3.52
1,750,116
municipal

ALLEN CNTY OHIO HOSP FACS REV 5%

3.47
1,723,578
municipal

CUYAHOGA CNTY OHIO HOSP REV 5%

2.86
1,419,812
municipal