Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 04/16/2025

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AB Ohio Portfolio

AOHAX | Fund

$9.11

$47.8 M

0.00%

1.35%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$47.8 M

Holdings in Top 10

44.6%

52 WEEK LOW AND HIGH

$9.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.35%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/16/2025

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AB Ohio Portfolio

AOHAX | Fund

$9.11

$47.8 M

0.00%

1.35%

AOHAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    AB Ohio Portfolio
  • Fund Family Name
    ALLIANCEBE
  • Inception Date
    Feb 18, 1997
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Portfolio pursues its objective by investing principally in high-yielding, predominantly investment grade municipal securities. As a matter of fundamental policy, the Portfolio invests, under normal circumstances, at least 80% of its net assets in municipal securities that pay interest that is exempt from federal income tax. These securities may pay interest that is subject to the federal alternative minimum tax (“AMT”) for certain taxpayers. As a matter of fundamental policy, the Portfolio invests, under normal circumstances, at least 80% of its net assets in municipal securities of Ohio or municipal securities with interest that is otherwise exempt from Ohio state income tax.
The Portfolio may also invest in:
•
forward commitments;
•
zero-coupon municipal securities and variable, floating and inverse floating-rate municipal securities; and
•
derivatives, such as options, futures contracts, forwards and swaps.
Read More

AOHAX - Performance

Return Ranking - Trailing

Period AOHAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period AOHAX Return Category Return Low Category Return High Rank in Category (%)
2025 -0.6% N/A N/A N/A
2024 2.3% N/A N/A N/A
2023 -11.4% N/A N/A N/A
2022 0.3% N/A N/A N/A
2021 1.8% N/A N/A N/A

Total Return Ranking - Trailing

Period AOHAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period AOHAX Return Category Return Low Category Return High Rank in Category (%)
2025 2.7% N/A N/A N/A
2024 5.6% N/A N/A N/A
2023 -8.9% N/A N/A N/A
2022 2.8% N/A N/A N/A
2021 4.9% N/A N/A N/A

NAV & Total Return History

AOHAX - Holdings

Concentration Analysis

AOHAX Category Low Category High AOHAX % Rank
Net Assets 47.8 M N/A N/A N/A
Number of Holdings 54 N/A N/A N/A
Net Assets in Top 10 15.9 M N/A N/A N/A
Weighting of Top 10 44.63% N/A N/A N/A

Top 10 Holdings

  1. OHIO ST UNIV 6.18%
  2. UNIV OF AKRON OH 5.83%
  3. UNIV OF TOLEDO OH 5.35%
  4. CHILLICOTHE OH HOSP FACS REVENUE 4.93%
  5. ALLEN CNTY OH HOSP FACS REVENUE 4.72%
  6. CUYAHOGA CNTY OH HOSP REVENUE 3.99%
  7. MONTGOMERY CNTY OH HOSP REVENUE 3.93%
  8. OHIO ST 3.24%
  9. CLEVELAND OH PUBLIC PWR SYS REVENUE 3.24%
  10. FRANKLIN CNTY OH MF REVENUE 3.22%

Asset Allocation

Weighting Return Low Return High AOHAX % Rank
Bonds 		98.25% N/A N/A N/A
Cash 		1.51% N/A N/A N/A
Other 		0.21% N/A N/A N/A
Stocks 		0.03% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High AOHAX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High AOHAX % Rank
US 		0.03% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High AOHAX % Rank
Cash & Equivalents 		0.83% N/A N/A N/A
Derivative 		0.21% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High AOHAX % Rank
US 		98.25% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

AOHAX - Expenses

Operational Fees

AOHAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.35% N/A N/A N/A
Management Fee 0.45% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

AOHAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

AOHAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AOHAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

AOHAX - Distributions

Dividend Yield Analysis

AOHAX Category Low Category High AOHAX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

AOHAX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

AOHAX Category Low Category High AOHAX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

AOHAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

AOHAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.