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AB Global Risk Allocation I CABIX

Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 16.82  /  +0.06 %
  • Total Assets 182.2 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 Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:10 AM GMT+0

Morningstar’s Analysis CABIX

Will CABIX outperform in future?

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

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.

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Portfolio Holdings CABIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 62.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.375%

35.48 60.1 Mil
Government

Japan (Government Of) 0%

15.66 26.5 Mil
Government

United States Treasury Notes 0.5%

10.85 18.4 Mil
Government

Vanguard S&P 500 ETF

9.39 15.9 Mil

AB Government Money Market AB

7.61 12.9 Mil
Cash and Equivalents

United States Treasury Notes 0.375%

4.05 6.8 Mil
Government

VanEck JPMorgan EMLcl Ccy Bd ETF

1.45 2.4 Mil

Mexico (United Mexican States) 4.125%

0.69 1.2 Mil
Government

Novo Nordisk A/S Class B

0.17 293,534
Healthcare

ASML Holding NV

0.14 233,381
Technology