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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 16.22  /  −0.18 %
  • Total Assets 174.7 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 —
  • Status Open
  • TTM Yield 0.50%
  • Turnover 13%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 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 cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CABIX

More CABIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 61.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.375%

35.90 60.2 Mil
Government

Japan (Government Of) 0%

19.14 32.1 Mil
Government

United States Treasury Notes 0.5%

10.88 18.2 Mil
Government

Vanguard S&P 500 ETF

7.79 13.0 Mil
—

AB Government Money Market AB

4.30 7.2 Mil
Cash and Equivalents

United States Treasury Notes 0.375%

4.07 6.8 Mil
Government

VanEck JPMorgan EMLcl Ccy Bd ETF

1.45 2.4 Mil
—

Mexico (United Mexican States) 4.125%

0.69 1.1 Mil
Government

iShares MSCI Emerging Mkts ex China ETF

0.55 920,802
—

Novo Nordisk A/S Class B

0.18 306,531
Healthcare