AOHAX — AB Ohio Portfolio
Data updated: 2025-04-28
AOHAX — AB Ohio Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $35.73M AUM · 0.81% expense ratio · 3.5% 1-yr return. From SEC regulatory filings.
AOHAX Fund Overview
AOHAX — AB Ohio Portfolio is a US mutual fund managed by Ab Municipal Income Fund II, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ab Municipal Income Fund II
- Category: Long Municipal - National Bond
- Assets under management: $35.73M
- 1-year return: 3.5%
- Ticker: AOHAX
- SEC CIK: 0000899774
- SEC series ID: S000010359
- Share class ID: C000028655
AOHAX Holdings
Top 10 holdings of AB Ohio Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ohio State University/The | 6.18% |
| University of Akron/The | 5.83% |
| University of Toledo | 5.35% |
| City of Chillicothe OH | 4.93% |
| County of Allen OH Hospital Facilities Revenue | 4.72% |
| County of Cuyahoga OH | 3.99% |
| County of Montgomery OH | 3.93% |
| State of Ohio | 3.24% |
| Cleveland Department of Public Utilities Division of Public Power | 3.24% |
| County of Franklin OH | 3.22% |
AOHAX Portfolio Allocation
Asset-class allocation of AB Ohio Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.3% |
| Cash & Equivalents | 0.8% |
| Real Estate | 0.2% |
AOHAX Performance
Total returns for AOHAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 3.5% |
| 3 years (annualised) | 0.6% |
| 5 years (annualised) | 0.7% |
AOHAX Risk Information
Risk metrics for AOHAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.7%
AOHAX Costs and Fees
AOHAX costs about $81 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.81%
- Gross expense ratio: 1.35%
- Portfolio turnover: 16%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
AOHAX Cashflows
Over the 12 months to 2025-02, AB Ohio Portfolio had net outflows of $10.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-02 | −$1.54M |
| 2025-01 | −$12.40M |
| 2024-12 | −$1.58M |
| 2024-11 | $3.37M |
| 2024-10 | $4.87M |
| 2024-09 | −$304.14K |
AOHAX Debt Constituents
Largest debt holdings of AB Ohio Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ohio State University/The | 6.18% |
| University of Akron/The | 5.83% |
| University of Toledo | 5.35% |
| City of Chillicothe OH | 4.93% |
| County of Allen OH Hospital Facilities Revenue | 4.72% |
| County of Cuyahoga OH | 3.99% |
| County of Montgomery OH | 3.93% |
| State of Ohio | 3.24% |
| Cleveland Department of Public Utilities Division of Public Power | 3.24% |
| County of Franklin OH | 3.22% |
AOHAX Prospectus and SEC Filings
Official AB Ohio Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.