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Ab Global Risk Allocation Fund, Inc. - Class I: (MF: CABIX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$16.15 USD
-0.05 (-0.31%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.21 | 18 |
| 3 months | 5.95 | 60 |
| 6 months | 7.21 | 18 |
| 1 Year | 11.55 | 24 |
| 3 Year | 6.66 | 95 |
| 5 Year | 7.90 | 65 |
| 10 Year | 5.50 | 82 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 2.76 |
| % Yield | 2.07 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 2.56 |
| % Turnover 6/30/2025 | 38.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.59 | 0.55 | 0.53 |
| Alpha | -6.10 | -2.25 | -2.56 |
| R Squared | 0.76 | 0.76 | 0.75 |
| Std. Dev. | 10.73 | 10.22 | 9.55 |
| Sharpe | 0.24 | 0.54 | 5.00 |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 2/28/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MONEY MARKET | 32.15 | 52.79 |
| TOTAL*CORPORATE BONDS | 26.80 | 44.00 |
| VANGUARD S&P 500 ETF | 15.11 | 24.81 |
| ISHARES CORE MSCI EUROPE | 7.40 | 12.15 |
| TOTAL*US TREASURY BILLS | 5.96 | 9.79 |
| TOTAL*OTHER | 3.49 | 5.73 |
| ISHARES CORE MSCI EMER MK | 3.38 | 5.55 |
| ISHARES MSCI EM MKT EX CH | 1.24 | 2.04 |
| TOTAL*OPTIONS | 1.04 | 1.70 |
Stock Holding % of Net Assets
| As Of | 2/28/2025 |
| Total Issues | 14 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Composition
| % of Portfolio | |
| Stocks | 1.08 |
| Foreign Stocks | 0.05 |
| Cash | 38.68 |
| Bonds | 27.51 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 32.72 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 4.01 |
| Large Value | 0.03 |
| Small Growth | 2.76 |
| Small Value | 7.16 |
| Foreign Stock | 15.62 |
| Emerging Market | 2.38 |
| Precious Metal | 1.07 |
| Intermediate Bond | 42.22 |
| Foreign Bond | 16.42 |
| High Yield Bond | 0.00 |