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Nasdaq - Delayed Quote USD

AB Global Risk Allocation C (CBACX)

12.98
-0.28
(-2.11%)
At close: April 4 at 8:03:45 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.68%
5y Average Return 7.88%
Number of Years Up 24
Number of Years Down 7
Best 1Y Total Return (Apr 3, 2025) 15.38%
Worst 1Y Total Return (Apr 3, 2025) --
Best 3Y Total Return 15.38%
Worst 3Y Total Return 0.11%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
CBACX
Category
YTD
0.91%
9.69%
1-Month
-1.85%
0.97%
3-Month
0.91%
5.21%
1-Year
4.81%
27.45%
3-Year
0.63%
8.85%
5-Year
7.80%
8.56%
10-Year
3.40%
5.61%
Last Bull Market
10.28%
10.63%
Last Bear Market
-8.43%
-12.05%

Annual Total Return (%) History

Year
CBACX
Category
2025
--
--
2024
6.65%
--
2023
5.30%
--
2022
-10.66%
--
2021
11.19%
--
2020
9.77%
9.83%
2019
15.38%
14.61%
2018
-9.69%
-7.70%

2017
10.94%
12.63%
2016
6.40%
5.99%
2015
-4.40%
-5.93%
2014
6.55%
2.41%
2013
-0.77%
8.62%
2012
15.17%
9.45%
2011
5.56%
-3.36%
2010
10.82%
10.53%
2009
18.23%
20.30%
2008
-29.56%
-23.59%
2007
2.20%
6.85%
2006
12.41%
9.91%
2005
3.25%
5.05%
2004
9.37%
8.16%
2003
21.88%
18.15%
2002
-11.35%
-9.70%
2001
1.00%
-5.38%
2000
11.67%
3.91%
1999
4.16%
10.05%
1998
14.89%
5.64%
1997
26.10%
20.79%
1996
8.53%
12.11%
1995
25.78%
32.18%
1994
-6.51%
0.41%
1993
--
13.12%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 0.91% -- -- --
2024 2.68% 0.40% 6.54% -2.91%
2023 2.93% -1.88% -2.83% 7.29%
2022 -0.65% -8.43% -5.64% 4.08%
2021 3.47% 5.55% 0.00% 1.82%
2020 -15.10% 10.70% 6.88% 9.28%
2019 9.33% 2.55% -1.11% 4.07%
2018 -1.92% 0.74% 0.13% -8.72%
2017 3.11% 1.33% 2.63% 3.46%
2016 -0.80% 4.13% 3.11% -0.10%

2015 4.05% -3.90% -4.68% 0.29%
2014 2.73% 5.83% -1.65% -0.34%
2013 0.39% -4.00% 1.48% 1.45%
2012 9.20% -2.11% 5.01% 2.60%
2011 5.64% 1.21% -9.51% 9.11%
2010 4.15% -7.54% 8.94% 5.64%
2009 -6.50% 11.33% 9.68% 3.55%
2008 -9.86% -2.33% -7.39% -13.60%
2007 0.31% 2.98% 0.94% -1.98%
2006 1.97% -1.55% 6.12% 5.51%
2005 -0.83% 0.99% 1.60% 1.46%
2004 2.92% -0.63% 0.60% 6.31%
2003 -1.27% 12.64% 1.00% 8.51%
2002 -0.07% -8.24% -8.49% 5.65%
2001 -1.20% 3.25% -6.83% 6.27%
2000 2.17% 1.77% 5.12% 2.16%
1999 0.13% 6.08% -6.52% 4.91%
1998 7.36% 1.10% -6.58% 13.30%
1997 -1.06% 11.58% 11.17% 2.74%
1996 2.11% -0.48% 1.75% 4.97%
1995 6.19% 8.37% 5.22% 3.88%
1994 -5.02% -1.44% 1.08% -1.19%
1993 3.09% 0.67% -- --

Rank in Category (By Total Return)

YTD 28
1-Month 29
3-Month 28
1-Year 31
3-Year 75
5-Year 46

Load Adjusted Returns

1-Year 3.91%
3-Year 0.63%
5-Year 7.80%
10-Year 3.40%

Performance & Risk

YTD Return 0.68%
5y Average Return 7.88%
Rank in Category (ytd) 28
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Fund Overview

Category Tactical Allocation
Fund Family AllianceBernstein
Net Assets 159.61M
YTD Return 0.91%
Yield 1.28%
Morningstar Rating
Inception Date Jun 08, 1932

Fund Summary

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.

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