AB Global Risk Allocation Fund Class A (CABNX)
| Fund Assets | 166.19M |
| Expense Ratio | 1.42% |
| Min. Investment | $2,500 |
| Turnover | 35.00% |
| Dividend (ttm) | 1.45 |
| Dividend Yield | 8.61% |
| Dividend Growth | -42.13% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 16.76 |
| YTD Return | -0.80% |
| 1-Year Return | 9.59% |
| 5-Year Return | 21.71% |
| 52-Week Low | 13.87 |
| 52-Week High | 16.89 |
| Beta (5Y) | 0.61 |
| Holdings | 20 |
| Inception Date | Jun 8, 1932 |
About CABNX
AB Global Risk Allocation Fund Class A is an actively managed mutual fund designed to deliver a total return by combining income and long-term capital growth through diversified global investments. The fund dynamically allocates assets across a broad spectrum of global asset classes, including equities, fixed-income securities, and inflation-sensitive instruments. Its portfolio may include government bonds, high-yield corporate fixed income (up to 20% of assets), and inflation-linked securities such as TIPS. Equity exposure is limited to no more than 75% of the fund’s investments, offering a balanced approach between growth potential and risk moderation. The fund distinguishes itself by employing a risk-managed, tactical allocation strategy, allowing it to adjust its portfolio composition in response to evolving market environments. This dynamic approach aims to limit downside risk while seeking to capitalize on opportunities across regions and sectors worldwide. AB Global Risk Allocation Fund Class A is managed by a seasoned team at AllianceBernstein, following a disciplined investment process that incorporates both macroeconomic outlook and market valuation signals. Its role in the financial market is to provide investors with a diversified, all-in-one solution for global exposure, risk management, and the pursuit of consistent returns over time.
Performance
CABNX had a total return of 9.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.56%.
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 | $1.4516 | Dec 15, 2025 |
| Dec 12, 2024 | $2.5083 | Dec 16, 2024 |
| Dec 7, 2023 | $0.2256 | Dec 11, 2023 |
| Dec 8, 2022 | $1.3128 | Dec 12, 2022 |
| Dec 9, 2021 | $1.8037 | Dec 13, 2021 |
| Dec 10, 2020 | $0.5522 | Dec 14, 2020 |