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
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
AB Global Risk Allocation Fund (CABNX) returned 4.21% year-to-date (YTD) and 9.86% over the past 12 months. Over the past 10 years, CABNX returned 4.46% annually, underperforming the S&P 500 benchmark at 10.84%.
CABNX
4.21%
1.36%
2.30%
9.86%
2.69%
7.47%
4.46%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
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% | 1.78% | 1.30% | 4.21% | |||||||
| 2024 | -0.19% | 0.31% | 2.71% | -3.42% | 2.92% | 1.21% | 2.27% | 1.98% | 2.29% | -3.13% | 2.89% | -2.38% | 7.37% |
| 2023 | 4.97% | -4.24% | 2.57% | 0.19% | -3.50% | 1.62% | 2.87% | -1.92% | -3.41% | -2.22% | 5.28% | 4.41% | 6.10% |
| 2022 | -1.55% | -0.33% | 1.42% | -2.42% | 0.66% | -6.58% | 5.05% | -3.07% | -7.15% | 2.73% | 4.41% | -2.76% | -9.95% |
| 2021 | 0.27% | 1.75% | 1.61% | 3.80% | 1.83% | 0.05% | 1.40% | 0.34% | -1.52% | 1.49% | -2.26% | 2.76% | 11.98% |
| 2020 | -0.76% | -3.96% | -10.78% | 4.07% | 4.38% | 2.16% | 4.17% | 4.06% | -1.26% | -0.76% | 5.97% | 4.14% | 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% | 2.99% | 16.30% |
| 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% | -0.19% | 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% | -1.10% | 7.41% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 81, CABNX is among the top 19% of 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.
Loading data...
Dividends
Dividend History
AB Global Risk Allocation Fund provided a 16.08% dividend yield over the last twelve months, with an annual payout of $2.51 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.51 | $2.51 | $0.23 | $1.31 | $1.80 | $0.55 | $0.23 | $0.09 | $0.52 | $0.84 | $0.01 | $1.82 |
Dividend yield | 16.08% | 16.75% | 1.39% | 8.47% | 9.67% | 3.02% | 1.33% | 0.61% | 3.16% | 5.53% | 0.07% | 11.76% |
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 | $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 | $2.51 | $2.51 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.31 | $1.31 |
| 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 | $0.23 | $0.23 |
| 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 | $1.82 | $1.82 |
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.
Loading data...
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 43.79%, occurring on Nov 20, 2008. Recovery took 795 trading sessions.
The current AB Global Risk Allocation Fund drawdown is 0.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.79% | Oct 10, 2007 | 282 | Nov 20, 2008 | 795 | Jan 19, 2012 | 1077 |
| -37.64% | Aug 18, 1987 | 79 | Dec 4, 1987 | 1371 | Mar 8, 1993 | 1450 |
| -24.51% | Jan 21, 2020 | 41 | Mar 18, 2020 | 112 | Aug 26, 2020 | 153 |
| -22.54% | May 22, 2001 | 344 | Oct 9, 2002 | 254 | Oct 14, 2003 | 598 |
| -15.46% | Apr 16, 2015 | 209 | Feb 11, 2016 | 302 | Apr 25, 2017 | 511 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...