CBACX Mutual Fund

CBACX Mutual Fund

NAV$14.40
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Fund Essentials - as of May 31, 2026

Net Assets
$1M
Expense Ratio
2.18%
Dividend Yield (Current)
9.05%
Holdings
274
Inception Date
May 3, 1993
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.49%
1 Year+10.83%
3 Year+8.56%
5 Year+3.57%
10 Year+5.33%

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)
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 $1.5M in net assets. CBACX expense ratio is 2.18%, holding 274 positions across sectors including Financials. Inception date: 1993-05-03.

CBACX performance shows a YTD return of 4.49%. The 1-year return is 10.83% and the 5-year return is 3.57%. CBACX dividend yield stands at 9.05%, paid annually.

CBACX 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 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.