CBACX Mutual Fund

CBACX Mutual Fund

NAV$14.19
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1M
Expense Ratio
2.18%
Dividend Yield (Current)
9.05%
Holdings
272
Inception Date
May 3, 1993
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.84%
1 Year+11.19%
3 Year+19.16%
5 Year+12.55%
10 Year+10.91%

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)
9.05%
Frequency
Annually
Latest Distribution
$1.63
-

Peer Comparison

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

CBACX Mutual Fund Overview

CBACX Mutual Fund (AB Global Risk Allocation Fund Class C) is managed by AllianceBernstein L.P. with $1.3M in net assets. CBACX expense ratio is 2.18%, holding 272 positions across sectors including Financials. Inception date: 1993-05-03.

CBACX performance shows a YTD return of 6.84%. The 1-year return is 11.19% and the 5-year return is 12.55%. CBACX dividend yield stands at 9.05%, paid annually.

CBACX 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 CBACX holdings, CBACX sectors, or CBACX dividends.

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