AB Global Risk Allocation Fund Class C (CBACX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.67
-0.02 (-0.15%)
At close: May 30, 2025
-8.01% (1Y)
| Fund Assets | 182.64M |
| Expense Ratio | 2.18% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 2.38 |
| Dividend Yield | 17.28% |
| Dividend Growth | 1,196.84% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 13.69 |
| YTD Return | 3.80% |
| 1-Year Return | 5.82% |
| 5-Year Return | 32.67% |
| 52-Week Low | 12.71 |
| 52-Week High | 15.99 |
| Beta (5Y) | n/a |
| Holdings | 26 |
| Inception Date | May 3, 1993 |
About CBACX
The Fund's investment strategy focuses on Flexible Portfolio with 2.12% total expense ratio. The minimum amount to invest in AB Global Risk Allocation Fund; Class C Shares is $2,500 on a standard taxable account. AB Global Risk Allocation Fund; Class C Shares seeks high return through a combination of current income and capital appreciation. CBACX 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 - C
Category Tactical Allocation
Stock Exchange NASDAQ
Ticker Symbol CBACX
Share Class Class C
Index MSCI World NR USD
Performance
CBACX had a total return of 5.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.52%.
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 | $2.3823 | Dec 16, 2024 |
| Dec 7, 2023 | $0.1837 | Dec 11, 2023 |
| Dec 8, 2022 | $1.1828 | Dec 12, 2022 |
| Dec 9, 2021 | $1.6278 | Dec 13, 2021 |
| Dec 10, 2020 | $0.4182 | Dec 14, 2020 |
| Dec 12, 2019 | $0.072 | Dec 16, 2019 |