CABNX Mutual Fund

CABNX Mutual Fund

NAV$16.55
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Fund Essentials - as of May 31, 2026

Net Assets
$151M
Expense Ratio
1.42%
Dividend Yield (Current)
8.66%
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+9.38%
5 Year+4.35%
10 Year+6.13%

Asset Allocation

Stocks: 0.02%
Bonds: 32.67%
Cash: 31.72%
Other: 35.59%
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Top Holdings

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TickerNameWeight
VOOVanguard S&P 500 ETF18.93%
-U.S. Treasury Bills10.01%
IEURIshares Core Msci Europe ETF8.22%
-Uk Tsy Gilt 4.750000% 12/07/20308.19%
GMOXXAb Fixed Income Shares, Inc. - Government Money Market Portfolio7.55%
Top 10 Concentration: 73.09%Report Date: May 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 $151.2M 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 8.66%, paid annually.

CABNX top holdings include Vanguard S&P 500 ETF (18.9%), U.S. Treasury Bills (10.0%), Ishares Core Msci Europe ETF (8.2%), Uk Tsy Gilt 4.750000% 12/07/2030 (8.2%), Ab Fixed Income Shares, Inc. - Government Money Market Portfolio (7.5%). 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.