CABNX Mutual Fund

CABNX Mutual Fund

NAV$16.26
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Fund Essentials - as of Aug 31, 2026

Net Assets
$145M
Expense Ratio
1.45%
Dividend Yield (Current)
5.11%
Holdings
37
Inception Date
Jun 8, 1932
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.77%
1 Year+5.96%
3 Year+12.48%
5 Year+4.44%
10 Year+6.29%

Asset Allocation

Stocks: 0.03%
Bonds: 34.15%
Cash: 28.61%
Other: 37.20%
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Top Holdings

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TickerNameWeight
AEYXXAb Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB24.49%
VOOVanguard S&P 500 ETF19.60%
-U.S. Treasury Bill10.32%
IEURIshares Core Msci Europe ETF8.57%
-United Kingdom Gilt 4.75% 2030-12-078.31%
Top 10 Concentration: 91.73%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.11%
Frequency
Annually
Latest Distribution
$1.80
-

Peer Comparison

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

CABNX Mutual Fund Overview

CABNX Mutual Fund (AB Global Risk Allocation Fund Class A) is managed by AllianceBernstein L.P. with $145.0M in net assets. CABNX expense ratio is 1.45%, holding 37 positions across sectors including Financials. Inception date: 1932-06-08.

CABNX performance shows a YTD return of 5.77%. The 1-year return is 5.96% and the 5-year return is 4.44%. CABNX dividend yield stands at 5.11%, paid annually.

CABNX top holdings include Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB (24.5%), Vanguard S&P 500 ETF (19.6%), U.S. Treasury Bill (10.3%), Ishares Core Msci Europe ETF (8.6%), United Kingdom Gilt 4.75% 2030-12-07 (8.3%). Go to all CABNX holdings, CABNX sectors, or CABNX dividends.

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