CBBIX Mutual Fund (AB Relative Value Fund Class I) is managed by AllianceBernstein L.P. with $29.3M in net assets. CBBIX expense ratio is 0.65%, holding 78 positions across sectors including Unknown, Energy. Inception date: 2005-03-01.

CBBIX performance shows a YTD return of 12.82%. The 1-year return is 20.20% and the 5-year return is 9.05%. CBBIX dividend yield stands at 5.38%, paid annually.

CBBIX top holdings include Berkshire Hathaway, Inc. (3.9%), United Technologies Corp. (3.3%), Ab Fixed Income Shares, Inc. - Government Money Market Portfolio (3.2%), Schlumberger Nv - Common (0.9%), Flex Ltd Common Stock Usd 0 (0.7%). View all CBBIX holdings, sector breakdown, or dividend history.

CBBIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CBBIX alternatives are available via the screener, along with tax-loss harvesting opportunities.