CABIX — Ab Global Risk Allocation Fund, Inc.
Data updated: 2026-07-24
CABIX — Ab Global Risk Allocation Fund, Inc. data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $166.84M AUM · 1.19% expense ratio · 16.7% 1-yr return. From SEC regulatory filings.
CABIX Fund Overview
CABIX — Ab Global Risk Allocation Fund, Inc. is a US mutual fund managed by Ab Global Risk Allocation Fund, Inc., categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ab Global Risk Allocation Fund, Inc.
- Category: Alternative
- Assets under management: $166.84M
- 1-year return: 16.7%
- Ticker: CABIX
- SEC CIK: 0000069752
- SEC series ID: S000009974
- Share class ID: C000027573
CABIX Holdings
Top 10 holdings of Ab Global Risk Allocation Fund, Inc. by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alliance Bernstein | 33.04% |
| Vanguard S&P 500 ETF | 18.93% |
| United States Treasury | 10.01% |
| iShares Core MSCI Europe ETF | 8.22% |
| U.K. Gilts | 8.19% |
| iShares Core MSCI Emerging Markets ETF | 5.20% |
| Japan Treasury Disc Bill | 4.78% |
| United States Treasury | 4.60% |
| Nota Do Tesouro Nacional | 3.02% |
| United States Treasury | 2.59% |
CABIX Portfolio Allocation
Asset-class allocation of Ab Global Risk Allocation Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 47.8% |
| Equity | 34.6% |
| Fixed Income | 19.2% |
| Real Estate | 1.2% |
| Derivatives | 1.2% |
CABIX Performance
Total returns for CABIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.5% |
| 1 year | 16.7% |
| 3 years (annualised) | 11.0% |
| 5 years (annualised) | 6.5% |
CABIX Risk Information
Risk metrics for CABIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.0%
CABIX Costs and Fees
CABIX costs about $119 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.19%
- Gross expense ratio: 1.22%
- Portfolio turnover: 35%
- Brokerage commissions: 3.23 bps of average net assets (SEC N-CEN)
CABIX Cashflows
Over the 12 months to 2026-02, Ab Global Risk Allocation Fund, Inc. had net outflows of $5.48M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$1.09M |
| 2026-01 | −$1.90M |
| 2025-12 | $11.15M |
| 2025-11 | −$1.12M |
| 2025-10 | −$1.49M |
| 2025-09 | −$1.03M |
CABIX Debt Constituents
Largest debt holdings of Ab Global Risk Allocation Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| U.K. Gilts | 8.19% |
| United States Treasury | 4.60% |
| Nota Do Tesouro Nacional | 3.02% |
| United States Treasury | 2.59% |
| Canada Government Bonds | 0.84% |
CABIX Prospectus and SEC Filings
Official Ab Global Risk Allocation Fund, Inc. filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.