Ab Carval Credit Opportunities Fund (ABACX)
| Fund Assets | n/a |
| Expense Ratio | 0.04% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 7.08% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 10.21 |
| YTD Return | 0.89% |
| 1-Year Return | 9.81% |
| 5-Year Return | n/a |
| 52-Week Low | 9.30 |
| 52-Week High | 10.22 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About ABACX
AB Carval Opportunistic Credit Fund is a non-diversified, closed-end interval fund designed to maximize total return through a combination of current income and capital appreciation. The fund seeks to deliver risk-adjusted returns with low correlation to traditional public equity and fixed income markets, making it a strategic component for diversified credit portfolios. Its investment approach grants access to a broad mix of private credit opportunities across both the US and Europe, including sectors such as specialty finance, renewable energy, and aviation leasing. Managed by an experienced team, the fund takes advantage of market dislocations and banks' retreat from certain lending markets to invest in corporate securities, loan portfolios, structured credit, and hard assets. By focusing on opportunistic and asset-backed finance, the AB Carval Opportunistic Credit Fund plays a significant role in providing investors with exposure to less liquid, alternative credit assets that can offer additional yield and potential portfolio diversification benefits in a changing global credit landscape.
Performance
ABACX had a total return of 9.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.23%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| ACRYX | Y Class | 0.88% |
| AANPX | Investor Class | 1.14% |
| AAPAX | A Class | 1.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.1115 | Dec 18, 2025 |
| Nov 18, 2025 | $0.1706 | Nov 20, 2025 |
| Aug 19, 2025 | $0.1447 | Aug 21, 2025 |
| May 20, 2025 | $0.1336 | May 22, 2025 |
| Feb 19, 2025 | $0.1623 | Feb 21, 2025 |
| Dec 17, 2024 | $0.0753 | Dec 19, 2024 |