The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
AB Global Risk Allocation Adv CBSYX
- NAV / 1-Day Return 17.15 / +0.94 %
- Total Assets 175.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.170%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Tactical Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 0.46%
- Turnover 13%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis CBSYX
Will CBSYX 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 50.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 0.375% | 18.30 | 30.5 Mil | Government |
Japan (Government Of) 0% | 18.30 | 30.5 Mil | Government |
United States Treasury Bills 0% | 13.35 | 22.3 Mil | Government |
Vanguard S&P 500 ETF | 13.20 | 22.0 Mil | — |
United States Treasury Notes 0.5% | 11.04 | 18.4 Mil | Government |
AB Government Money Market AB | 7.98 | 13.3 Mil | Cash and Equivalents |
United States Treasury Notes 0.375% | 4.14 | 6.9 Mil | Government |
VanEck JPMorgan EMLcl Ccy Bd ETF | 1.43 | 2.4 Mil | — |
iShares MSCI Emerging Mkts ex China ETF | 1.28 | 2.1 Mil | — |
Mexico (United Mexican States) 4.125% | 0.69 | 1.1 Mil | Government |