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Morningstar

AB Global Risk Allocation I CABIX

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 15.45  /  0.13 %
  • Total Assets 172.0 Mil
  • Adj. Expense Ratio
    1.050%
  • Expense Ratio 1.050%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Tactical Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity High / Moderate
  • Status Open
  • TTM Yield 6.93%
  • Turnover 1%

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 11:41 PM GMT+0

Morningstar’s Analysis CABIX

Will CABIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CABIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the CABIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of CABIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit AB Global Risk Allocation I to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings CABIX

More CABIX Holdings
  • Current Portfolio Date
  • Equity Holdings 1110
  • Bond Holdings 4
  • Other Holdings 11
  • % Assets in Top 10 Holdings 57.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.375%

34.38
58,349,396
Government

AB Government Money Market AB

18.11
30,737,799
Cash and Equivalents

United States Treasury Notes 0.5%

10.56
17,923,422
Government

iShares Russell 1000 Value ETF

4.02
6,823,166
—

United States Treasury Notes 0.375%

3.92
6,656,866
Government

VanEck JPMorgan EMLcl Ccy Bd ETF

1.50
2,538,718
—

Vanguard Real Estate ETF

1.24
2,102,512
—

iShares Russell 2000 Value ETF

0.84
1,420,144
—

Mexico (United Mexican States) 4.125%

0.68
1,152,891
Government

NVIDIA Corp

0.14
239,252
Technology