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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 9.20  /  +0.01 %
  • Total Assets 44.3 Mil
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.810%
  • 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 2.88%
  • Effective Duration —

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:10 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-costliest 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 —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 42.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

OHIO ST UNIV GEN RCPTS 5.25%

4.96 2.3 Mil
municipal

OHIO ST HIGHER EDL FAC COMMN REV 5%

4.73 2.2 Mil
municipal

OHIO ST HIGHER EDL FAC COMMN REV 5%

4.63 2.1 Mil
municipal

UNIVERSITY AKRON OHIO GEN RCPTS 5%

4.54 2.1 Mil
municipal

OHIO ST HIGHER EDL FAC COMMN REV 4%

4.43 2.0 Mil
municipal

UNIVERSITY TOLEDO OHIO GEN RECPT 4.61%

4.26 2.0 Mil
municipal

OHIO ST HIGHER EDL FAC COMMN REV 4%

4.09 1.9 Mil
municipal

CHILLICOTHE OHIO HOSP FACS REV 5%

3.84 1.8 Mil
municipal

ALLEN CNTY OHIO HOSP FACS REV 5%

3.74 1.7 Mil
municipal

CUYAHOGA CNTY OHIO HOSP REV 5%

3.12 1.4 Mil
municipal