AB Global Risk Allocation Fund Class C (CBACX)

Fund Assets	158.43M
Expense Ratio	2.321%
Min. Investment	$2,500
Turnover	5.00%
Dividend (ttm)	0.71
Dividend Yield	4.91%
Dividend Growth	256.39%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	14.29
YTD Return	5.97%
1-Year Return	6.98%
5-Year Return	16.93%
52-Week Low	13.35
52-Week High	15.01
Beta (5Y)	0.57
Holdings	18
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.

• Fund Family: AllianceBernstein
• Category: Tactical Allocation
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: CBACX
• Share Class: Class C
• Index: MSCI World NR USD

Performance

CBACX had a total return of 6.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.74%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CABIX	Class I	1.19%
CBSYX	Advisor Class	1.20%
CABNX	Class A	1.45%

Top 10 Holdings

96.95% of assets

Name	Symbol	Weight
AB Government Money Market AB	MYMXX	25.88%
Vanguard S&P 500 ETF	VOO	20.72%
United States Treasury Bills 0%	WIB.0 11.19.26	10.91%
iShares Core MSCI Europe ETF	IEUR	9.05%
United Kingdom of Great Britain and Northern Ireland 4.75%	UKT.4.75 12.07.30	8.78%
iShares Core MSCI Emerging Markets ETF	IEMG	5.49%
Japan (Government Of) 0%	n/a	5.22%
United States Treasury Notes 0.375%	TII.0.375 01.15.27	4.99%
Secretaria Do Tesouro Nacional 10%	BNTNF.10 01.01.35 NTNF	3.10%
United States Treasury Notes 0.5%	TII.0.5 01.15.28	2.80%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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