CABNX Mutual Fund

CABNX Mutual Fund

NAV$16.46
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Fund Essentials - as of Jul 31, 2026

Net Assets
$148M
Expense Ratio
1.42%
Dividend Yield (Current)
8.66%
Holdings
272
Inception Date
Jun 8, 1932
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.44%
1 Year+12.04%
3 Year+10.94%
5 Year+4.76%
10 Year+6.39%

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)
8.66%
Frequency
Annually
Latest Distribution
$1.80
-

Peer Comparison

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

CABNX Mutual Fund Overview

CABNX Mutual Fund (AB Global Risk Allocation Fund Class A) is managed by AllianceBernstein L.P. with $147.7M in net assets. CABNX expense ratio is 1.42%, holding 272 positions across sectors including Financials. Inception date: 1932-06-08.

CABNX performance shows a YTD return of 7.44%. The 1-year return is 12.04% and the 5-year return is 4.76%. CABNX dividend yield stands at 8.66%, paid annually.

CABNX 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 CABNX holdings, CABNX sectors, or CABNX dividends.

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