AB Global Risk Allocation Fund Class I (CABIX)
| Fund Assets | 166.19M |
| Expense Ratio | 1.17% |
| Min. Investment | $2,000,000 |
| Turnover | 38.00% |
| Dividend (ttm) | 1.50 |
| Dividend Yield | 9.20% |
| Dividend Growth | -41.67% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 16.19 |
| YTD Return | 3.63% |
| 1-Year Return | 15.07% |
| 5-Year Return | 31.25% |
| 52-Week Low | 13.34 |
| 52-Week High | 16.31 |
| Beta (5Y) | n/a |
| Holdings | 20 |
| Inception Date | Mar 1, 2005 |
About CABIX
AB Global Risk Allocation Fund, Inc. is an open-end mutual fund that employs a dynamic, multi-asset investment approach designed to balance opportunities for income and long-term capital growth. The fund strategically allocates capital among various global asset classes—including equities, corporate and sovereign fixed-income securities, and inflation-sensitive instruments such as TIPS—based on prevailing market conditions and risk assessments. This flexible asset allocation framework enables the portfolio to adjust exposures, aiming to capture upside potential while managing downside risks. The fund is managed by an experienced team utilizing a disciplined process to achieve tactical shifts across regions and sectors as warranted. It is categorized as a tactical allocation fund, signifying frequent and material shifts between asset classes to adapt to evolving market environments. Notably, the fund is distinguished by its emphasis on risk management, cost efficiency, and its broad diversification across geographies and sectors, making it a comprehensive solution for investors seeking a blend of growth and income while mitigating volatility in a global context.
Performance
CABIX had a total return of 15.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.17%.
Top 10 Holdings
94.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 18.08% |
| AB Government Money Market Portfolio | MYMXX | 18.00% |
| United States Treasury Bills 0% | B.0 01.29.26 | 12.66% |
| Japan (Government Of) 0% | JTDB.0 03.30.26 1352 | 9.91% |
| iShares Core MSCI Europe ETF | IEUR | 9.13% |
| United Kingdom of Great Britain and Northern Ireland 4.75% | UKT.4.75 12.07.30 | 8.82% |
| United States Treasury Bills 0% | B.0 02.19.26 | 6.32% |
| United States Treasury Notes 0.375% | TII.0.375 01.15.27 | 4.76% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 4.43% |
| United States Treasury Notes 0.5% | TII.0.5 01.15.28 | 2.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.4967 | Dec 15, 2025 |
| Dec 12, 2024 | $2.5659 | Dec 16, 2024 |
| Dec 7, 2023 | $0.2682 | Dec 11, 2023 |
| Dec 8, 2022 | $1.3519 | Dec 12, 2022 |
| Dec 9, 2021 | $1.8589 | Dec 13, 2021 |
| Dec 10, 2020 | $0.6037 | Dec 14, 2020 |