CABNX:NASDAQ
AB Global Risk Allocation Fund Class A – CABNX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 14.78 | -0.31 (-2.05%) | 14.78 - 17.93 | 0.0 |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - CABNX
The investment seeks total return consistent with reasonable risks through a combination of income and long-term growth of capital.
The fund invests dynamically in a number of global asset classes, including equity/credit, fixed-income, and inflation-sensitive instruments. Equity securities will comprise no more than 75% of the fund's investments. The fund may invest in fixed-income securities with a range of maturities from short- to long-term. It may invest up to 20% of its assets in high-yield securities.
Growth of $10,000 (10 Years)
| Total Return | 8.36% |
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| Yield (Trailing 12 Mo.) | 1.87% |
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| Expense Ratio | 1.43% |
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| Front Load | 4.25% |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 12 Years |
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| Fund Inception | 06/08/1932 |
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Trailing Total Returns - CABNX
as of 03/31/2025
| Timeframe | CABNX | S&P 500 | Tactical Allocation |
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| 1 Month | -1.75% | -5.63% | -3.37% |
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| 3 Month | 1.07% | -4.27% | -1.61% |
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| Year-to-Date | 1.07% | -4.27% | -1.61% |
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| 1 Year | 5.62% | 8.25% | 2.19% |
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| 3 Year | 1.40% | 9.06% | 2.67% |
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| 5 Year | 8.62% | 18.59% | 7.99% |
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| 10 Year | 4.18% | 12.50% | 4.33% |
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| Since Inception | 8.36% | 10.98% | -- |
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Sector Allocation - CABNX
as of 03/31/2025
| Basic Materials | | 4.65% |
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| Consumer Cyclical | | 10.09% |
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| Financial Services | | 16.35% |
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| Real Estate | | 5.35% |
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| Consumer Defensive | | 6.56% |
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| Healthcare | | 9.84% |
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| Utilities | | 4.39% |
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| Communication Services | | 7.66% |
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| Energy | | 4.17% |
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| Industrials | | 9.27% |
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| Technology | | 21.67% |
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Asset Allocation - CABNX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 17.31 | 17.31 |
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| Bond | 0.00 | | | 26.85 | 26.85 |
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| Other | 0.01 | | | 0.15 | 0.15 |
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| Foreign Stock | 0.00 | | | 15.80 | 15.80 |
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| Foreign Bond | 0.00 | | | 1.82 | 1.82 |
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| Total | 0.01 | | | 61.93 | 61.93 |
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| Cash | 0.05 | | | 38.13 | 38.07 |
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| Total Net Assets | $159.61M |
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| Total Stock Holdings | 433 |
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| Total Bond Holdings | 5 |
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Bond Credit Quality - CABNX
as of 03/31/2025
| AAA | | 98.88% |
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| AA | | 0.00% |
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| A | | 0.00% |
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| BBB | | 1.12% |
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| BB | | 0.00% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 0.00% |
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Top Ten Holdings - CABNX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Japan (Government Of) 0% | -- | 19.77% |
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| VOO | -- | 16.06% |
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| United States Treasury Notes 0.5% | -- | 12.24% |
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| United States Treasury Bills 0% | -- | 11.58% |
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| United States Treasury Notes 0.375% | -- | 10.02% |
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| MYMXX | -- | 6.69% |
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| United States Treasury Notes 0.375% | -- | 4.59% |
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| IEMG | -- | 3.52% |
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| EMXC | -- | 1.35% |
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| Secretaria Do Tesouro Nacional 10% | -- | 1.07% |
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Valuation & Growth - CABNX
as of 03/31/2025
| Valuation | CABNX | Category Range |
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| Price/Earnings | 20.06 | |
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| Price/Book | 2.59 | |
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| Price/Sales | 1.92 | |
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| Price/Cash Flow | 11.62 | |
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| Dividend Yield | 2.54 | |
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| LT Earnings | 10.71 | |
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| Historical Earnings | 16.88 | |
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| Sales Growth | 3.05 | |
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| Cash-Flow Growth | 1.57 | |
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| Book-Value Growth | 5.4 | |
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