CABIX Mutual Fund

CABIX Mutual Fund

NAV$16.78
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Fund Essentials - as of Jul 31, 2026

Net Assets
$3M
Expense Ratio
1.17%
Dividend Yield (Current)
8.84%
Holdings
272
Inception Date
Mar 1, 2005
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.56%
1 Year+12.29%
3 Year+11.20%
5 Year+5.01%
10 Year+6.69%

Asset Allocation

Stocks: 0.03%
Bonds: 34.67%
Cash: 29.40%
Other: 35.91%
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Top Holdings

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TickerNameWeight
AEYXXAb Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB24.36%
VOOVanguard S&P 500 ETF19.38%
-U.S. Treasury Bill10.45%
IEURIshares Core Msci Europe ETF8.61%
-Uk Tsy Gilt 4.750000% 12/07/20308.40%
Top 10 Concentration: 92.27%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.84%
Frequency
Annually
Latest Distribution
$1.86
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CABIX Mutual Fund Overview

CABIX Mutual Fund (AB Global Risk Allocation Fund Class I) is managed by AllianceBernstein L.P. with $2.8M in net assets. CABIX expense ratio is 1.17%, holding 272 positions across sectors including Financials. Inception date: 2005-03-01.

CABIX performance shows a YTD return of 7.56%. The 1-year return is 12.29% and the 5-year return is 5.01%. CABIX dividend yield stands at 8.84%, paid annually.

CABIX top holdings include Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB (24.4%), Vanguard S&P 500 ETF (19.4%), U.S. Treasury Bill (10.4%), Ishares Core Msci Europe ETF (8.6%), Uk Tsy Gilt 4.750000% 12/07/2030 (8.4%). 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.