AB Global Risk Allocation C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
AB Global Risk Allocation Fund Class C CBACX
- NAV / 1-Day Return 14.27 / +0.35 %
- Total Assets 163.6M
-
Adj. Expense Ratio
2.210%
- Expense Ratio 2.160%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Tactical Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High/Extensive
- Status Open
- TTM Yield 4.68%
- Turnover 35%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:26 AM GMT+0
Morningstar’s Analysis CBACX
Will CBACX 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 CBACX 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 CBACX’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