CBBIX Mutual Fund

CBBIX Mutual Fund (AB Relative Value Fund Class I) is managed by AllianceBernstein L.P. with $28.3M in net assets. CBBIX expense ratio is 0.65%, holding 78 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2005-03-01.

CBBIX performance shows a YTD return of 16.39%. The 1-year return is 25.13% and the 5-year return is 10.38%. CBBIX dividend yield stands at 5.13%, paid annually.

CBBIX top holdings include Berkshire Hathaway Inc Brk/B Us Equity (4.0%), United Technologies Corp. (3.8%), Jpmorgan Chase (3.5%), Johnson & Johnson - Common (3.5%), Philip Morris International Inc. (3.2%). Go to all CBBIX holdings, CBBIX sectors, or CBBIX dividends.

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