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AB Municipal Income II Ohio C (AOHCX) Fund Ranking and Research

Ranking, Research and Recommendation of AB Municipal Income II Ohio C (AOHCX) Fund

    Last Trade: $ on , Change: (0%)

 

Graph of AB Municipal Income II Ohio C Fund (AOHCX) ManagerFund Manager - Fred S. Cohen

Fund Manager Information

Fund Manager Tenure: 24.3 years
Similar Funds: AOHAX  AOHBX 
Fund Family: AllianceBernstein
Fund Category: Muni Ohio
Fund Performance: May 30, 2016
Fundmojo Fund Grade: C (Score: 0.52)     (What does this score mean?)

 

Graph of AB Municipal Income II Ohio C Fund (AOHCX) ProfileAB Municipal Income II Ohio C Fund (AOHCX) Profile

Fund Profile and Description

AB Municipal Income II Ohio C Fund seeks to earn the highest level of current income exempt from both federal income tax and State of Ohio personal income tax that is available without assuming what the Adviser considers to be undue risk. AB Municipal Income II Ohio C Fund normally invests at least 80% of assets in municipal securities issued by Ohio State with 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.

 

AB Municipal Income II Ohio C (AOHCX) Fund Strength What we like about AB Municipal Income II Ohio C (AOHCX) Fund

Data for AB Municipal Income II Ohio C Fund (AOHCX) as of May 30, 2016

  • AB Municipal Income II Ohio C Fund (AOHCX) management has been with AB Municipal Income II Ohio C Fund for 24.3 years
  • AB Municipal Income II Ohio C Fund (AOHCX) has good short-term performance (1-year return 5.50% vs 5.09% Muni Ohio category median performance)
  • AB Municipal Income II Ohio C Fund (AOHCX) ratio of up-years vs down years is greater than 2
  • AB Municipal Income II Ohio C Fund (AOHCX) is less volatile than its peers as it has a 3-year Standard Deviation of 3.28, lower than category average of 3.78

AB Municipal Income II Ohio C Fund (AOHCX) Weakness What we are cautious about AB Municipal Income II Ohio C (AOHCX) Fund

Data for AB Municipal Income II Ohio C Fund (AOHCX) as of May 30, 2016

  • AB Municipal Income II Ohio C Fund (AOHCX) has a less-than-ideal mid-term performance (3-year return 2.17% vs 3.25% Muni Ohio category median performance)
  • AB Municipal Income II Ohio C Fund (AOHCX) has a less-than-ideal Long-term performance (5-year return 3.18% vs 4.48% Muni Ohio category median performance)
  • AB Municipal Income II Ohio C Fund (AOHCX) has a Morningstar rating of 3 and below
  • AB Municipal Income II Ohio C Fund (AOHCX) is less safe compared to its Muni Ohio peers
  • AB Municipal Income II Ohio C Fund (AOHCX) has an annual stock turnover rate of 14.00% that is higher than the Muni Ohio average of 11.99%. This could mean AB Municipal Income II Ohio C is more nimble, but also signal potential high tax impact and high trading fees
  • AB Municipal Income II Ohio C Fund (AOHCX) has a higher expense ratio of 1.55% than its Muni Ohio average of 0.92%
  • AB Municipal Income II Ohio C Fund (AOHCX) carries a 1% load
See AB Municipal Income II Ohio C Fund (AOHCX) performance details as of May 30, 2016

 

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Compare AB Municipal Income II Ohio C Fund (AOHCX)Compare with other top Muni Ohio category mutual funds

Aadditional top Muni Ohio mutual funds for your consideration

FundYear to Date1 Year3 year5 year
AB Municipal Income II Ohio C2.515.502.173.18

See top fund managers for Muni Ohio Category Funds

 

Graph of AB Municipal Income II Ohio C Fund (AOHCX) Net Asset TrackingAB Municipal Income II Ohio C (AOHCX) Fund Net Asset

Track net asset change of AB Municipal Income II Ohio C fund (AOHCX)

DateNet Asset
05/2016$114.46M
03/2016$113.95M
02/2016$114.44M
More historic net asset information on AB Municipal Income II Ohio C Fund (AOHCX)

  

Graph of AB Municipal Income II Ohio C Fund (AOHCX) Portfolio TrackingAB Municipal Income II Ohio C (AOHCX) Fund Portfolio Allocation

Track portfolio allocation change of AB Municipal Income II Ohio C fund (AOHCX)

DateCashStockBondOther
04/20161.23%0%98.76%0.01%
02/20161.61%0%98.3%0.09%
12/20151.23%0%98.67%0.1%
Click here to see more historic asset allocation information on AB Municipal Income II Ohio C Fund (AOHCX)

 

graph of AB Municipal Income II Ohio C Fund (AOHCX) Top 10 Position TrackingTop 10 Holdings in AB Municipal Income II Ohio C (AOHCX) Fund

Discover what AB Municipal Income II Ohio C Fund (AOHCX) manager is buying

Apr 29, 2016
Akron Ohio Income Tax Rev Rev Ref B 5% [4.6%]
Hamilton Cnty Ohio Swr Sys Rev Ref Bd 5% [4.48%]
Univ Akron Ohio Gen Rcpt Gen Recpt 5% [4.13%]
Summit Cnty Ohio Port Auth 5% [4.01%]
Ohio St Wtr Dev Auth 5% [3.88%]
Cleveland Ohio Arpt Sys Rev Arpt Sys 5% [3.57%]
Columbus Ohio Various P 4% [3.46%]
Metropolitan Transn Auth 5% [3.44%]
CU 5.25% [3.3%]
Ohio Univ Gen Rcpts Athens Gen Rcpts 5% [3.21%]

Feb 28, 2016
Akron Ohio Income Tax Rev Rev Ref B 5% [4.67%]
Hamilton Cnty Ohio Swr Sys Rev Ref Bd 5% [4.48%]
Univ Akron Ohio Gen Rcpt Gen Recpt 5% [4.12%]
Summit Cnty Ohio Port Auth 5% [4.04%]
Ohio St Wtr Dev Auth 5% [3.95%]
Cleveland Ohio Arpt Sys Rev Arpt Sys 5% [3.64%]
Metropolitan Transn Auth 5% [3.49%]
Columbus Ohio Various P 4% [3.47%]
CU 5.25% [3.37%]
Ohio Univ Gen Rcpts Athens Gen Rcpts 5% [3.2%]

Dec 30, 2015
Akron Ohio Income Tax Rev Rev Ref B 5% [4.63%]
Hamilton Cnty Ohio Swr Sys Rev Ref Bd 5% [4.51%]
Univ Akron Ohio Gen Rcpt Gen Recpt 5% [4.17%]
Summit Cnty Ohio Port Auth 5% [4.02%]
Ohio St Wtr Dev Auth 5% [3.98%]
Cleveland Ohio Arpt Sys Rev Arpt Sys 5% [3.7%]
Columbus Ohio Various P 4% [3.49%]
Metropolitan Transn Auth 5% [3.44%]
CU 5.25% [3.35%]
Ohio Univ Gen Rcpts Athens Gen Rcpts 5% [3.22%]
Click here for Stock Holding Change Map in AB Municipal Income II Ohio C Fund (AOHCX)

  

Latest News on AB Municipal Income II Ohio C (AOHCX) Fund

See what is happening with AB Municipal Income II Ohio C Fund (AOHCX)

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AB Municipal Income II Ohio C Fund (AOHCX) Related ResourcesSee more information on AB Municipal Income II Ohio C (AOHCX) Fund

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