The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
AB Global Risk Allocation I CABIX
- NAV / 1-Day Return 16.82 / +0.06 %
- Total Assets 182.2 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |