CABIX Mutual Fund

CABIX Mutual Fund (AB Global Risk Allocation Fund Class I) is managed by AllianceBernstein L.P. with $2.9M in net assets. CABIX expense ratio is 1.17%, holding 274 positions across sectors including Financials. Inception date: 2005-03-01.

CABIX performance shows a YTD return of 5.08%. The 1-year return is 11.95% and the 5-year return is 4.60%. CABIX dividend yield stands at 9.05%, paid annually.

CABIX top holdings include Vanguard Index Funds S&p 500 Etf Shs (16.9%), Treasury Bill Jun 04, 2026 (9.9%), Mfs Value Fund (9.2%), Ab Fixed Income Shares, Inc. - Government Money Market Portfolio (9.2%), Ishares Core Msci Europe ETF (9.1%). Go to all CABIX holdings, CABIX sectors, or CABIX dividends.

CABIX can be compared against other funds. Use CABIX overlap to find shared positions, or CABIX vs another fund for a side-by-side view. CABIX alternatives are available via the screener, along with tax-loss harvesting opportunities.