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Ab Global Risk Allocation Fund, Inc. - Class I: (MF: CABIX)

(NASDAQ Mutual Funds) As of Oct 22, 2026 05:52 PM ET

$16.71 USD

+0.01 (0.06%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

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Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 5.22 51
3 months -0.66 47
6 months 4.35 81
1 Year 7.06 52
3 Year 11.52 69
5 Year 4.82 79
10 Year 6.33 79

* Annual for three years and beyond.

Zacks Premium Research for CABIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 11.53
% Yield 5.18
% SEC Yield NA
Net Assets (Mil $) 9/30/2026 2.78
% Turnover 9/30/2026 8.00

Risk

3 Year 5 Year 10 Year
Beta 0.50 0.54 0.54
Alpha -2.26 -4.36 -2.96
R Squared 0.57 0.70 0.74
Std. Dev. 7.82 9.77 9.52
Sharpe 0.77 0.08 5.00

Sector / Country Weightings

As of 9/30/2026 % of Portfolio
Other 65.34
Finance 34.64
Industrial Cyclical 0.02

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2026)		 % of Portfolio Value (Mil$)
TOTAL*SHORT TERM INVESTME 40.30 67.19
VANGUARD S&P 500 ETF 18.95 31.59
TOTAL*CORPORATE BONDS 10.21 17.02
TOTAL*US GOVT BONDS 9.03 15.06
ISHARES CORE MSCI EUROPE 8.22 13.71
TOTAL*MONEY MARKET 7.56 12.60
ISHARES CORE MSCI EMER MK 5.20 8.67
ISHARES MSCI EM MKT EX CH 2.27 3.78
TOTAL*OPTIONS 0.26 0.43

Stock Holding % of Net Assets

As Of 5/31/2026
Total Issues 8
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Composition

% of Portfolio
Stocks 0.28
Foreign Stocks 0.03
Cash 47.86
Bonds 19.24
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 32.61
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 8.24
Large Value 11.33
Small Growth 2.35
Small Value 0.06
Foreign Stock 13.20
Emerging Market 9.18
Precious Metal 1.81
Intermediate Bond 33.04
Foreign Bond 12.15
High Yield Bond 0.00