Morningstar

AB Global Risk Allocation A CABNX

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 17.92  /  −0.06 %
  • Total Assets 181.3 Mil
  • Adj. Expense Ratio
    1.410%
  • Expense Ratio 1.420%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Tactical Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Status Open
  • TTM Yield 0.24%
  • Turnover 13%

USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:12 AM GMT+0

Morningstar’s Analysis CABNX

Will CABNX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CABNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CABNX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CABNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit AB Global Risk Allocation A to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings CABNX

More CABNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Japan (Government Of) 0%

19.00 32.0 Mil
Government

United States Treasury Notes 0.375%

18.20 30.7 Mil
Government

Vanguard S&P 500 ETF

13.63 23.0 Mil
—

United States Treasury Notes 0.5%

11.13 18.8 Mil
Government

United States Treasury Bills 0%

10.73 18.1 Mil
Government

AB Government Money Market AB

8.31 14.0 Mil
Cash and Equivalents

United States Treasury Notes 0.375%

4.15 7.0 Mil
Government

VanEck JPMorgan EMLcl Ccy Bd ETF

1.41 2.4 Mil
—

Invesco S&P 500® Equal Weight ETF

1.39 2.4 Mil
—

iShares MSCI Emerging Mkts ex China ETF

1.34 2.3 Mil
—

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