Morningstar

AB Global Risk Allocation Fund Class Adv CBSYX

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 16.64  /  −0.54 %
  • Total Assets 163.1M
  • Adj. Expense Ratio
    1.200%
  • Expense Ratio 1.150%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • 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 Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:35 AM GMT+0

Morningstar’s Analysis CBSYX

Will CBSYX outperform in the 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 CBSYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CBSYX 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 CBSYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

AB Global Risk Allocation Adv 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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings CBSYX

More CBSYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 52.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

AB Government Money Market AB

26.99 43M
Cash and Equivalents

Vanguard S&P 500 ETF

20.06 32M
—

United States Treasury Bills 0%

10.61 17M
Government

iShares Core MSCI Europe ETF

8.70 14M
—

United Kingdom of Great Britain and Northern Ireland 4.75%

8.67 14M
Government

iShares Core MSCI Emerging Markets ETF

5.51 9M
—

Japan (Government Of) 0%

5.06 8M
Government

United States Treasury Notes 0.375%

4.87 8M
Government

Secretaria Do Tesouro Nacional 10%

3.19 5M
Government

United States Treasury Notes 0.5%

2.75 4M
Government

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