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Ab Global Risk Allocation Fund, Inc. - Class C: (MF: CBACX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 06:11 PM ET
$13.95 USD
+0.16 (1.16%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.92 | 56 |
| 3 months | 1.51 | 83 |
| 6 months | 5.70 | 75 |
| 1 Year | 12.92 | 56 |
| 3 Year | 8.24 | 97 |
| 5 Year | 4.72 | 90 |
| 10 Year | 5.45 | 94 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 5.46 |
| % Yield | 4.98 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 1.37 |
| % Turnover 12/31/2025 | 38.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.59 | 0.54 | 0.54 |
| Alpha | -6.21 | -4.25 | -3.30 |
| R Squared | 0.66 | 0.73 | 0.75 |
| Std. Dev. | 8.69 | 9.50 | 9.42 |
| Sharpe | 0.43 | 0.20 | 5.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| Other | 68.85 |
| Finance | 31.12 |
| Industrial Cyclical | 0.03 |
Portfolio Holdings
| Top Equity Holdings (As of 8/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| 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 | 8/31/2025 |
| Total Issues | 8 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Composition
| % of Portfolio | |
| Stocks | 0.59 |
| Foreign Stocks | 0.03 |
| Cash | 46.45 |
| Bonds | 17.72 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 35.23 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 7.53 |
| Large Value | 5.40 |
| Small Growth | 0.00 |
| Small Value | 1.12 |
| Foreign Stock | 13.31 |
| Emerging Market | 3.37 |
| Precious Metal | 1.74 |
| Intermediate Bond | 22.07 |
| Foreign Bond | 37.58 |
| High Yield Bond | 0.00 |