AB Global Risk Allocation I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
AB Global Risk Allocation Fund Class I CABIX
- NAV / 1-Day Return 16.46 / −0.12 %
- Total Assets 162.2M
-
Adj. Expense Ratio
1.190%
- Expense Ratio 1.140%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Tactical Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High/Extensive
- Status Open
- TTM Yield 5.10%
- Turnover 35%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:14 AM GMT+0
Morningstar’s Analysis CABIX
Will CABIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 51.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
AB Government Money Market AB | 27.39 | 43M | Cash and Equivalents |
Vanguard S&P 500 ETF | 19.23 | 30M | — |
United States Treasury Bills 0% | 10.88 | 17M | Government |
United Kingdom of Great Britain and Northern Ireland 4.75% | 8.78 | 14M | Government |
iShares Core MSCI Europe ETF | 8.61 | 13M | — |
iShares Core MSCI Emerging Markets ETF | 5.23 | 8M | — |
Japan (Government Of) 0% | 5.19 | 8M | Government |
United States Treasury Notes 0.375% | 4.90 | 8M | Government |
Secretaria Do Tesouro Nacional 10% | 3.32 | 5M | Government |
United States Treasury Notes 0.5% | 2.77 | 4M | Government |
United States