AB Global Risk Allocation Fund (CABNX)
The fund invests dynamically in a number of global asset classes, including equity/credit, fixed-income, and inflation-sensitive instruments. Equity securities will comprise no more than 75% of the fund's investments. The fund may invest in fixed-income securities with a range of maturities from short- to long-term. It may invest up to 20% of its assets in high-yield securities.
Fund Info
US0185251057
018525105
Jun 7, 1932
$2,500
Large-Cap
Blend
Expense Ratio
CABNX has a high expense ratio of 1.29%, indicating above-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AB Global Risk Allocation Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AB Global Risk Allocation Fund had a return of 2.20% year-to-date (YTD) and -3.94% in the last 12 months. Over the past 10 years, AB Global Risk Allocation Fund had an annualized return of 2.53%, while the S&P 500 had an annualized return of 10.27%, indicating that AB Global Risk Allocation Fund did not perform as well as the benchmark.
CABNX
2.20%
1.32%
-11.47%
-3.94%
4.70%
2.53%
^GSPC (Benchmark)
-6.06%
-1.00%
-4.87%
8.34%
14.11%
10.27%
Monthly Returns
The table below presents the monthly returns of CABNX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.07% | 0.79% | -1.75% | 1.12% | 2.20% | ||||||||
| 2024 | -0.19% | 0.31% | 2.71% | -3.42% | 2.92% | 1.21% | 2.27% | 1.98% | 2.29% | -3.13% | 2.89% | -14.50% | -5.95% |
| 2023 | 4.97% | -4.24% | 2.57% | 0.19% | -3.50% | 1.62% | 2.87% | -1.92% | -3.41% | -2.22% | 5.28% | 3.19% | 4.86% |
| 2022 | -1.55% | -0.33% | 1.42% | -2.42% | 0.66% | -6.58% | 5.05% | -3.07% | -7.15% | 2.73% | 4.41% | -4.36% | -11.43% |
| 2021 | 0.27% | 1.75% | 1.61% | 3.80% | 1.83% | 0.05% | 1.40% | 0.34% | -1.52% | 1.49% | -2.26% | 2.77% | 11.99% |
| 2020 | -0.76% | -3.96% | -10.78% | 4.07% | 4.38% | 2.16% | 4.17% | 4.06% | -1.26% | -0.76% | 5.97% | 4.13% | 10.61% |
| 2019 | 6.33% | 1.39% | 1.62% | 1.05% | -1.95% | 3.72% | -0.00% | -0.96% | -0.00% | 1.09% | 0.18% | 2.88% | 16.18% |
| 2018 | 0.79% | -2.72% | 0.19% | 0.99% | 1.17% | -1.21% | 0.37% | -0.18% | 0.12% | -4.59% | 0.26% | -4.37% | -9.03% |
| 2017 | 1.45% | 1.56% | 0.26% | 1.09% | 1.71% | -1.24% | 1.64% | 1.30% | -0.12% | 2.20% | 0.30% | 1.11% | 11.78% |
| 2016 | -2.01% | -2.12% | 3.63% | 1.15% | 0.27% | 2.86% | 2.65% | -0.19% | 0.88% | -1.50% | 0.06% | 1.48% | 7.19% |
| 2015 | 2.45% | 1.95% | -0.18% | 0.87% | -0.55% | -4.01% | 0.77% | -3.70% | -1.65% | 2.49% | 0.39% | -2.29% | -3.68% |
| 2014 | -1.24% | 3.51% | 0.73% | 2.04% | 2.24% | 1.61% | -0.57% | 1.65% | -2.53% | -0.81% | 1.80% | -5.42% | 2.72% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CABNX is 11, meaning it’s performing worse than 89% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AB Global Risk Allocation Fund (CABNX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
AB Global Risk Allocation Fund provided a 2.12% dividend yield over the last twelve months, with an annual payout of $0.32 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.32 | $0.32 | $0.04 | $1.05 | $1.80 | $0.55 | $0.21 | $0.09 | $0.52 | $0.84 | $0.01 | $1.12 |
Dividend yield | 2.12% | 2.16% | 0.26% | 6.77% | 9.67% | 3.02% | 1.22% | 0.61% | 3.16% | 5.53% | 0.07% | 7.23% |
Monthly Dividends
The table displays the monthly dividend distributions for AB Global Risk Allocation Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.05 | $1.05 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.80 | $1.80 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.55 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.52 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.84 | $0.84 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2014 | $1.12 | $1.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the AB Global Risk Allocation Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AB Global Risk Allocation Fund was 76.87%, occurring on Apr 9, 1997. Recovery took 62 trading sessions.
The current AB Global Risk Allocation Fund drawdown is 13.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.87% | Nov 26, 1996 | 92 | Apr 9, 1997 | 62 | Jul 8, 1997 | 154 |
| -48% | Oct 15, 2007 | 280 | Nov 20, 2008 | 954 | Sep 6, 2012 | 1234 |
| -37.66% | Aug 18, 1987 | 77 | Dec 4, 1987 | 1276 | Dec 18, 1992 | 1353 |
| -24.51% | Jan 21, 2020 | 41 | Mar 18, 2020 | 114 | Aug 28, 2020 | 155 |
| -24.39% | May 22, 2001 | 346 | Oct 9, 2002 | 296 | Dec 11, 2003 | 642 |
Volatility
Volatility Chart
The current AB Global Risk Allocation Fund volatility is 4.49%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.