AOHAX Performance — AB Ohio Portfolio, Class A
Data updated: 2025-04-28
AOHAX returned +3.49% over one year to Feb 2025. Over one year the fund beat its Long-Term Municipal Bond category average: $100 grew to $103, against $103 for the category. Volatility over the past 12 months was 3.73% a year. In the 12 months to Feb 2025 the fund lost a net $10.7M, and assets reached $35.73M.
AOHAX Growth of $100
What $100 invested in AB Ohio Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Municipal Bond category average over the same months.
| Period | AOHAX | Category average |
|---|---|---|
| 1 year (Mar 2024 – Feb 2025) | $103 | $103 |
| 3 years (Mar 2022 – Feb 2025) | $102 | $101 |
| 5 years (Mar 2020 – Feb 2025) | $104 | $102 |
| Since data start (Sep 2019 – Feb 2025) | $107 | $105 |
AOHAX Trailing Returns
Total returns to Feb 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +3.49% |
3- and 5-year figures withheld: not verified.
AOHAX Annual Returns
Calendar-year total returns of AB Ohio Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Feb) | +1.17% |
| 2024 | +2.47% |
| 2023 | +5.59% |
| 2022 | −9.26% |
| 2021 | +2.62% |
| 2020 | +4.62% |
| 2019 (Sep–Dec) | +0.11% |
AOHAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +0.2% | +1.0% | — | — | — | — | — | — | — | — | — | — |
| 2024 | −0.1% | +0.2% | +0.2% | −1.4% | +0.5% | +1.5% | +0.9% | +0.9% | +1.0% | −1.4% | +1.4% | −1.3% |
| 2023 | +2.7% | −1.9% | +1.7% | −0.2% | −0.6% | +0.5% | +0.1% | −0.9% | −2.6% | −1.3% | +5.8% | +2.7% |
| 2022 | −2.1% | −0.4% | −2.7% | −3.0% | +1.1% | −2.3% | +2.6% | −2.1% | −3.6% | −0.6% | +4.1% | −0.2% |
| 2021 | +0.8% | −1.2% | +0.6% | +0.8% | +0.5% | +0.4% | +0.7% | −0.3% | −0.6% | 0.0% | +0.9% | +0.1% |
| 2020 | +1.6% | +1.2% | −5.2% | −1.5% | +3.0% | +1.6% | +1.9% | 0.0% | 0.0% | −0.1% | +1.3% | +0.9% |
| 2019 | — | — | — | — | — | — | — | — | −0.6% | +0.1% | +0.1% | +0.4% |
AOHAX Risk
Risk measures from monthly returns over Mar 2024 – Feb 2025.
- 1-year volatility (annualised): 3.73%
- Best month: +1.45% (Jun 2024)
- Worst month: −1.42% (Oct 2024)
AOHAX Fund Flows
Monthly money in and out of AB Ohio Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$10.7M
- 12-month gross sales (incl. reinvestments): $13.2M
- Sales ÷ redemptions: 0.55×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2025 | $92K | $1.6M | −$1.5M |
| Jan 2025 | $188K | $12.6M | −$12.4M |
| Dec 2024 | $454K | $2.0M | −$1.6M |
| Nov 2024 | $5.4M | $2.1M | $3.4M |
| Oct 2024 | $5.3M | $460K | $4.9M |
| Sep 2024 | $223K | $527K | −$304K |
| Aug 2024 | $263K | $725K | −$461K |
| Jul 2024 | $118K | $585K | −$467K |
| Jun 2024 | $258K | $418K | −$160K |
| May 2024 | $121K | $575K | −$454K |
| Apr 2024 | $252K | $1.6M | −$1.4M |
| Mar 2024 | $467K | $635K | −$168K |
AOHAX Assets Under Management
Net assets of AB Ohio Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-02-28 | $35.73M |
| 2024-11-30 | $51.82M |
| 2024-08-31 | $43.68M |
| 2024-05-31 | $43.69M |
| 2024-02-29 | $46.33M |
| 2023-11-30 | $47.86M |
| 2023-08-31 | $49.17M |
| 2023-05-31 | $51.09M |
| 2023-02-28 | $51.92M |
| 2022-11-30 | $55.08M |
| 2022-08-31 | $61.37M |
| 2022-05-31 | $73.14M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.