CBACX Mutual Fund

CBACX Mutual Fund

NAV$14.52
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Fund Essentials - as of Feb 28, 2026

Net Assets
$1M
Expense Ratio
2.18%
Dividend Yield (Current)
9.25%
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+9.01%
5 Year+3.83%
10 Year+5.46%

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%
-Public Service Enterprise Gp Cfd9.24%
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)
9.25%
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 3.83%. CBACX dividend yield stands at 9.25%, paid annually.

CBACX top holdings include Vanguard Index Funds S&p 500 Etf Shs (16.9%), Treasury Bill Jun 04, 2026 (9.9%), Public Service Enterprise Gp Cfd (9.2%), Ab Fixed Income Shares, Inc. - Government Money Market Portfolio (9.2%), Ishares Core Msci Europe ETF (9.1%). 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.