Forward Global Asset Allocation Series - Forward Balanced Allocation Fund (ABAAX)
| Fund Assets | n/a |
| Expense Ratio | 3.03% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 7.34% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | May 19, 2026 |
| Previous Close | 10.09 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 10.00 |
| 52-Week High | 10.10 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About ABAAX
The AB CarVal Opportunistic Credit Fund is a non-diversified, closed-end interval investment fund designed to maximize total return through a combination of current income and capital appreciation. Managed by AB CarVal, a global alternative investment manager with a longstanding track record in credit markets, the fund targets a broad spectrum of private credit opportunities, primarily focusing on areas such as specialty finance, renewable energy, and aviation leasing. By leveraging expertise in opportunistic credit and asset-backed finance, the fund seeks to provide investors access to unique return streams that are less correlated with traditional public equity and fixed income markets. The fund’s approach emphasizes disciplined risk management and the ability to identify value in evolving credit environments, particularly as traditional lenders, like banks, retreat from certain markets. Its structure as an interval fund offers periodic liquidity through scheduled share repurchase programs, which also means it may not provide daily liquidity like open-ended mutual funds. The AB CarVal Opportunistic Credit Fund plays a significant role in diversifying credit exposure within an investor’s portfolio, aiming to capitalize on inefficiencies and opportunities in less liquid credit sectors.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 19, 2026 | $0.1571 | May 21, 2026 |
| Feb 18, 2026 | $0.1632 | Feb 20, 2026 |
| Dec 16, 2025 | $0.1115 | Dec 18, 2025 |
| Nov 18, 2025 | $0.1838 | Nov 20, 2025 |
| Aug 19, 2025 | $0.1444 | Aug 21, 2025 |
| May 20, 2025 | $0.1421 | May 22, 2025 |