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Ab Global Risk Allocation Fund, Inc. - Advisor Class: (MF: CBSYX)
(NASDAQ Mutual Funds) As of Nov 20, 2025 05:44 PM ET
$16.88 USD
-0.12 (-0.71%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.99 | 23 |
| 3 months | 6.21 | 22 |
| 6 months | 10.70 | 70 |
| 1 Year | 14.60 | 29 |
| 3 Year | 9.85 | 88 |
| 5 Year | 7.88 | 69 |
| 10 Year | 6.31 | 76 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 4.39 |
| % Yield | 1.86 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2025 | 8.33 |
| % Turnover 10/31/2025 | 38.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.59 | 0.55 | 0.54 |
| Alpha | -4.56 | -2.84 | -2.38 |
| R Squared | 0.68 | 0.75 | 0.75 |
| Std. Dev. | 9.19 | 9.98 | 9.45 |
| Sharpe | 0.58 | 0.52 | 5.00 |
Sector / Country Weightings
| As of 10/31/2025 | % of Portfolio |
|---|---|
| Other | 70.47 |
| Finance | 29.49 |
| Industrial Cyclical | 0.03 |
| Non-Durable | 0.01 |
Portfolio Holdings
| Top Equity Holdings (As of 8/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 46.45 | 76.17 |
| TOTAL*US TREASURY BONDS | 16.81 | 27.56 |
| VANGUARD S&P 500 ETF | 16.43 | 26.94 |
| ISHARES CORE MSCI EUROPE | 8.25 | 13.53 |
| TOTAL*OTHER | 4.11 | 6.74 |
| ISHARES CORE MSCI EMER MK | 3.93 | 6.45 |
| ISHARES MSCI EM MKT EX CH | 1.45 | 2.37 |
| INVESCO S&P 500 EQUAL WEI | 1.06 | 1.74 |
| TOTAL*US GOVT BONDS | 0.91 | 1.50 |
Stock Holding % of Net Assets
| As Of | 5/31/2025 |
| Total Issues | 11 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Composition
| % of Portfolio | |
| Stocks | 1.09 |
| Foreign Stocks | 0.04 |
| Cash | 37.50 |
| Bonds | 28.28 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 33.13 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 11.10 |
| Large Value | 8.82 |
| Small Growth | 0.00 |
| Small Value | 2.50 |
| Foreign Stock | 15.80 |
| Emerging Market | 6.66 |
| Precious Metal | 2.04 |
| Intermediate Bond | 37.73 |
| Foreign Bond | 5.70 |
| High Yield Bond | 0.00 |