AB Global Risk Allocation Fund Class I (CABIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.84
+0.01 (0.06%)
Jun 3, 2025, 11:00 AM EDT
-5.71% (1Y)
| Fund Assets | 245.76M |
| Expense Ratio | 1.17% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.57 |
| Dividend Yield | 16.20% |
| Dividend Growth | 856.71% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 15.83 |
| YTD Return | 4.90% |
| 1-Year Return | 7.73% |
| 5-Year Return | 40.50% |
| 52-Week Low | 14.61 |
| 52-Week High | 18.12 |
| Beta (5Y) | n/a |
| Holdings | 26 |
| Inception Date | Mar 1, 2005 |
About CABIX
The Fund's investment strategy focuses on Flexible Portfolio with 1.06% total expense ratio. AB Global Risk Allocation Fund; Class I Shares seeks high return through a combination of current income and capital appreciation. CABIX will not purchase a security if, as a result of such a purchase, less than 25% of its total assets will be in fixed-income senior securities.
Fund Family AB Funds - I
Category Tactical Allocation
Stock Exchange NASDAQ
Ticker Symbol CABIX
Share Class Class I
Index MSCI World NR USD
Performance
CABIX had a total return of 7.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.76%.
Top 10 Holdings
94.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Japan (Government Of) 0% | JTDB.0 06.02.25 1290 | 21.70% |
| Vanguard S&P 500 ETF | VOO | 14.97% |
| United States Treasury Notes 0.5% | TII.0.5 01.15.28 | 12.79% |
| AB Government Money Market Portfolio | MYMXX | 10.64% |
| United States Treasury Notes 0.375% | TII.0.375 07.15.25 | 10.25% |
| iShares Core MSCI Europe ETF | IEUR | 8.20% |
| United States Treasury Bills 0% | B.0 05.06.25 | 6.07% |
| United States Treasury Notes 0.375% | TII.0.375 01.15.27 | 4.77% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 3.64% |
| iShares MSCI Emerging Markets ex China ETF | EMXC | 1.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 12, 2019 | $0.2788 | Dec 16, 2019 |