CABNX Mutual Fund

CABNX Mutual Fund

NAV$16.76
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Fund Essentials - as of Feb 28, 2026

Net Assets
$153M
Expense Ratio
1.42%
Dividend Yield (Current)
8.86%
Holdings
274
Inception Date
Jun 8, 1932
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.00%
1 Year+11.69%
3 Year+9.37%
5 Year+4.35%
10 Year+6.12%

Asset Allocation

Stocks: 0.03%
Bonds: 33.74%
Cash: 31.46%
Other: 34.78%
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Top Holdings

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TickerNameWeight
VOOVanguard Index Funds S&p 500 Etf Shs16.89%
-Treasury Bill Jun 04, 20269.94%
-Mfs Mid Cap Growth Fund9.24%
GMOXXAb Fixed Income Shares, Inc. - Government Money Market Portfolio9.15%
IEURIshares Core Msci Europe ETF9.14%
Top 10 Concentration: 76.21%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
8.86%
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 $153.0M in net assets. CABNX expense ratio is 1.42%, holding 274 positions across sectors including Financials. Inception date: 1932-06-08.

CABNX performance shows a YTD return of 5.00%. The 1-year return is 11.69% and the 5-year return is 4.35%. CABNX dividend yield stands at 8.86%, paid annually.

CABNX top holdings include Vanguard Index Funds S&p 500 Etf Shs (16.9%), Treasury Bill Jun 04, 2026 (9.9%), Mfs Mid Cap Growth Fund (9.2%), Ab Fixed Income Shares, Inc. - Government Money Market Portfolio (9.2%), Ishares Core Msci Europe ETF (9.1%). 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.