CABIX Mutual Fund

NAV$16.64

Fund Essentials - as of Feb 28, 2026

Net Assets
$3M
Expense Ratio
1.17%
Dividend Yield (Current)
9.00%
Holdings
274
Inception Date
Mar 1, 2005
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.65%
1 Year+12.48%
3 Year+10.85%
5 Year+5.01%
10 Year+6.76%

Asset Allocation

Stocks: 0.03%
Bonds: 33.74%
Cash: 31.46%
Other: 34.78%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VOOVanguard S&P 500 ETF16.89%
-Treasury Bill Jun 04, 20269.94%
-Mfs Value Fund9.24%
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)
9.00%
Frequency
Annually
Latest Distribution
$1.86
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CABIX Mutual Fund Overview

CABIX Mutual Fund (AB Global Risk Allocation Fund Class I) is managed by AllianceBernstein L.P. with $2.9M in net assets. CABIX expense ratio is 1.17%, holding 274 positions across sectors including Other, Financials, Unknown. Inception date: 2005-03-01.

CABIX performance shows a YTD return of 5.65%. The 1-year return is 12.48% and the 5-year return is 5.01%. CABIX dividend yield stands at 9.00%, paid annually.

CABIX top holdings include Vanguard S&P 500 ETF (16.9%), Treasury Bill Jun 04, 2026 (9.9%), Mfs Value Fund (9.2%), Ab Fixed Income Shares, Inc. - Government Money Market Portfolio (9.2%), Ishares Core Msci Europe ETF (9.1%). View all CABIX holdings, sector breakdown, or dividend history.

CABIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CABIX alternatives are available via the screener, along with tax-loss harvesting opportunities.