CBSYX Mutual Fund

CBSYX Mutual Fund

NAV$16.78
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Fund Essentials - as of May 31, 2026

Net Assets
$7M
Expense Ratio
1.16%
Dividend Yield (Current)
8.77%
Holdings
274
Inception Date
Oct 1, 1996
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.12%
1 Year+11.92%
3 Year+9.64%
5 Year+4.61%
10 Year+6.38%

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)
8.77%
Frequency
Annually
Latest Distribution
$1.85
-

Peer Comparison

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

CBSYX Mutual Fund Overview

CBSYX Mutual Fund (AB Global Risk Allocation Fund Inc Advisor Class) is managed by AllianceBernstein L.P. with $7.2M in net assets. CBSYX expense ratio is 1.16%, holding 274 positions across sectors including Financials. Inception date: 1996-10-01.

CBSYX performance shows a YTD return of 5.12%. The 1-year return is 11.92% and the 5-year return is 4.61%. CBSYX dividend yield stands at 8.77%, paid annually.

CBSYX 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 CBSYX holdings, CBSYX sectors, or CBSYX dividends.

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