AB Global Risk Allocation Fund Class C (CBACX)
| Fund Assets | 169.74M |
| Expense Ratio | 2.18% |
| Min. Investment | $2,500 |
| Turnover | 35.00% |
| Dividend (ttm) | 1.31 |
| Dividend Yield | 9.59% |
| Dividend Growth | -44.83% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 13.69 |
| YTD Return | 1.11% |
| 1-Year Return | 12.53% |
| 5-Year Return | 19.17% |
| 52-Week Low | 12.71 |
| 52-Week High | 15.01 |
| Beta (5Y) | n/a |
| Holdings | 19 |
| Inception Date | May 3, 1993 |
About CBACX
AB Global Risk Allocation Fund, Inc. Class C is a diversified mutual fund designed to deliver a balanced approach to income generation and long-term capital growth. Managed by AllianceBernstein, the fund adopts a global multi-asset strategy, dynamically allocating investments among a wide range of asset classes, including equities, fixed-income securities, and inflation-linked instruments. Notably, equity exposure is capped at 75% of the portfolio, while up to 20% may be allocated to high-yield credit, maintaining a risk-managed profile. The fund invests across global markets, seeking to preserve capital and capture growth by adjusting allocations in response to changing market conditions. Its investment process emphasizes disciplined risk management to help limit downside volatility while striving to achieve a competitive total return. Serving investors seeking a globally diversified and actively managed solution, AB Global Risk Allocation Fund, Inc. Class C plays a significant role for those aiming to balance risk with return potential in ever-shifting financial markets.
Performance
CBACX had a total return of 12.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.68%.
Top 10 Holdings
96.46% of assets| Name | Symbol | Weight |
|---|---|---|
| AB Government Money Market Portfolio | MYMXX | 30.44% |
| Vanguard S&P 500 ETF | VOO | 17.98% |
| Japan (Government Of) 0% | JTDB.0 03.30.26 1352 | 9.84% |
| iShares Core MSCI Europe ETF | IEUR | 9.36% |
| United Kingdom of Great Britain and Northern Ireland 4.75% | UKT.4.75 12.07.30 | 8.76% |
| United States Treasury Bills 0% | B.0 02.19.26 | 6.21% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 4.69% |
| United States Treasury Notes 0.375% | TII.0.375 01.15.27 | 4.68% |
| United States Treasury Notes 0.5% | TII.0.5 01.15.28 | 2.65% |
| iShares MSCI Emerging Markets ex China ETF | EMXC | 1.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.3142 | Dec 15, 2025 |
| 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 |