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.
AB Municipal Income II Ohio A AOHAX
- NAV / 1-Day Return 9.28 / +0.12 %
- Total Assets 44.0 Mil
-
Adj. Expense Ratio
- 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 6.04 years
USD | NAV as of Jul 02, 2024 | 1-Day Return as of Jul 02, 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 44.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
OHIO ST UNIV GEN RCPTS 5.25% | 5.09 | 2.2 Mil | municipal |
OHIO ST HIGHER EDL FAC COMMN REV 5% | 4.89 | 2.1 Mil | municipal |
OHIO ST HIGHER EDL FAC COMMN REV 5% | 4.83 | 2.1 Mil | municipal |
UNIVERSITY AKRON OHIO GEN RCPTS 5% | 4.80 | 2.1 Mil | municipal |
OHIO ST HIGHER EDL FAC COMMN REV 4% | 4.65 | 2.0 Mil | municipal |
UNIVERSITY TOLEDO OHIO GEN RECPT 4.617% | 4.50 | 1.9 Mil | municipal |
OHIO ST HIGHER EDL FAC COMMN REV 4% | 4.17 | 1.8 Mil | municipal |
CHILLICOTHE OHIO HOSP FACS REV 5% | 4.01 | 1.7 Mil | municipal |
ALLEN CNTY OHIO HOSP FACS REV 5% | 3.91 | 1.7 Mil | municipal |
CUYAHOGA CNTY OHIO HOSP REV 5% | 3.27 | 1.4 Mil | municipal |