AB Global Risk Allocation Fund (CABNX) belongs to the Tactical Allocation category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with CABNX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to CABNX
CABNX charges 1.29% annually. There are 36 mutual funds in the Tactical Allocation category with lower expense ratios, going as low as 0.19%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Goldman Sachs Balanced Strategy Portfolio | 0.19% | — | Jan 1998 | CABNX vs GIPIX | |
| Goldman Sachs Growth and Income Strategy Portfolio | 0.19% | — | Jan 1998 | CABNX vs GOIIX | |
| PIMCO All Asset All Authority Fund | 0.21% | — | Oct 2003 | CABNX vs PAUIX | |
| Columbia Thermostat Fund | 0.24% | — | Sep 2002 | CABNX vs COTZX | |
| GuidePath Flexible Income Allocation Fund | 0.50% | — | Aug 2012 | CABNX vs GPIFX |
Best Risk-Adjusted Alternatives to CABNX
CABNX has a PortfoliosLab risk / return rank of 41. There are 58 mutual funds in the Tactical Allocation category with higher risk-adjusted ranks, going as high as 94.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Potomac Defensive Bull Fund | 94 | — | Jun 2020 | CABNX vs CRDBX | |
| Astor Dynamic Allocation Fund | 94 | — | Oct 2009 | CABNX vs ASTIX | |
| Donoghue Forlines Tactical Allocation Fund | 92 | — | Apr 2018 | CABNX vs GTAIX | |
| Teberg Fund | 91 | — | Mar 2002 | CABNX vs TEBRX | |
| Donoghue Forlines Momentum Fund | 91 | — | Dec 2016 | CABNX vs MOJOX |
Top Performing CABNX Alternatives (YTD)
CABNX is at 6.17% YTD. There are 53 mutual funds in the Tactical Allocation category with higher YTD returns, going as high as 51.74%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Quantified Evolution Plus Fund | 51.74% | — | Sep 2019 | CABNX vs QEVOX | |
| Donoghue Forlines Momentum Fund | 41.68% | — | Dec 2016 | CABNX vs MOJOX | |
| Teberg Fund | 31.92% | — | Mar 2002 | CABNX vs TEBRX | |
| Quantified STF Fund | 25.79% | — | Nov 2015 | CABNX vs QSTFX | |
| Quantified Market Leaders Fund | 20.58% | — | Aug 2013 | CABNX vs QMLFX |
Lowest Volatility Alternatives to CABNX
CABNX has 8.28% 1-year volatility. There are 24 mutual funds in the Tactical Allocation category with lower 1-year volatility, going as low as 2.50%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| GuidePath Flexible Income Allocation Fund | 2.50% | — | Aug 2012 | CABNX vs GPIFX | |
| SEI Institutional Managed Trust Multi-Asset Income... | 2.67% | — | Apr 2012 | CABNX vs SIOAX | |
| Goldman Sachs TacticalTiltOverlayFund | 2.78% | — | Jul 2014 | CABNX vs TTIFX | |
| Hundredfold Select Alternative Fund | 4.73% | — | Aug 2004 | CABNX vs SFHYX | |
| Hundredfold Select Alternative Fund Investor Class | 4.74% | — | — | CABNX vs HFSAX |
Lowest Drawdown Alternatives to CABNX
CABNX has a 1-year max drawdown of -6.40%. There are 34 mutual funds in the Tactical Allocation category with shallower 1-year drawdowns, going as shallow as -1.69%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| GuidePath Flexible Income Allocation Fund | -1.69% | — | Aug 2012 | CABNX vs GPIFX | |
| AQR Diversifying Strategies Fund Class N | -1.97% | — | Jun 2020 | CABNX vs QDSNX | |
| Goldman Sachs TacticalTiltOverlayFund | -2.11% | — | Jul 2014 | CABNX vs TTIFX | |
| SEI Institutional Managed Trust Multi-Asset Income... | -2.34% | — | Apr 2012 | CABNX vs SIOAX | |
| Hussman Strategic Total Return Fund | -2.42% | — | Sep 2002 | CABNX vs HSTRX |
Other Mutual Funds from AllianceBernstein
The 10 most viewed AllianceBernstein mutual funds shown here include APGAX, APGYX, APGZX and span 6 categories.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| AB Large Cap Growth Fund Class A | Large Cap Growth Equities | 13 | 3.65% | — | Oct 1996 | CABNX vs APGAX | |
| AB Large Cap Growth Fund Advisor Class | Large Cap Growth Equities | 13 | 3.77% | — | Jan 1996 | CABNX vs APGYX | |
| AB Large Cap Growth Fund Class Z | Large Cap Growth Equities | 13 | 3.82% | — | Jul 2015 | CABNX vs APGZX | |
| AB Growth Fund | Large Cap Growth Equities | 14 | 6.06% | — | Sep 1990 | CABNX vs AGRFX | |
| AB Municipal Income Shares | High Yield Muni | 72 | 2.31% | — | Aug 2010 | CABNX vs MISHX | |
| AB High Income Fund | High Yield Bonds | 71 | 1.78% | — | Feb 1994 | CABNX vs AGDAX | |
| AB Small Cap Growth Portfolio | Small Cap Growth Equities | 35 | 22.99% | — | Feb 1969 | CABNX vs QUASX | |
| AB Income Fund | Intermediate Core-Plus Bond | 21 | 0.47% | — | Aug 1987 | CABNX vs ACGYX | |
| AllianceBernstein Global High Income Closed Fund | High Yield Bonds | 3 | -1.94% | — | Jul 1993 | CABNX vs AWF | |
| AB Sustainable Global Thematic Fund | Global Equities | 7 | 4.32% | — | Feb 1982 | CABNX vs ALTFX |
Often Compared With CABNX
Investors most often compare CABNX with MOOD, ABRYX, UPAAX. These 11 comparison targets span 6 categories, based on PortfoliosLab usage data.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Relative Sentiment Tactical Allocation ETF | Tactical Allocation | 76 | 14.84% | 110.78M | May 2022 | CABNX vs MOOD | |
| Invesco Balanced-Risk Allocation Fund | Tactical Allocation | 90 | 18.31% | — | Jun 2009 | CABNX vs ABRYX | |
| Upright Assets Allocation Plus Fund | Tactical Allocation | — | — | — | Oct 2017 | CABNX vs UPAAX | |
| Invesco Balanced-Risk Allocation Fund Class A | Tactical Allocation | 89 | 18.14% | — | Jun 2009 | CABNX vs ABRZX | |
| Arrow Managed Futures Stragegy Fund | Systematic Trend | 69 | 13.07% | — | Apr 2010 | CABNX vs MFTFX | |
| PGIM Real Assets Fund | Diversified Portfolio | 75 | 10.42% | — | Dec 2010 | CABNX vs PUDZX | |
| Franklin Gold and Precious Metals Fund | Gold, Precious Metals | 33 | -0.48% | — | May 1969 | CABNX vs FKRCX | |
| AB All Market Total Return Portfolio | Diversified Portfolio | 54 | 8.23% | — | Sep 2003 | CABNX vs ABWYX | |
| Hartford Real Asset Fund | Global Allocation | 88 | 9.85% | — | May 2010 | CABNX vs HRLYX | |
| PIMCO Dynamic Income Strategy Fund | Tactical Allocation | 5 | 15.17% | — | Feb 2019 | CABNX vs PDX | |
| RESQ Dynamic Allocation Fund | Tactical Allocation | 90 | 8.84% | — | Dec 2013 | CABNX vs RQEIX |
Compare CABNX with Any Fund or Stock
Compare CABNX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair CABNX with funds that move differently
AB Global Risk Allocation Fund alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to CABNX.
Explore CABNX Diversifiers