CABIX

About CABIX

AB Global Risk Allocation Fund, Inc. is an open-end mutual fund that employs a dynamic, multi-asset investment approach designed to balance opportunities for income and long-term capital growth. The fund strategically allocates capital among various global asset classes—including equities, corporate and sovereign fixed-income securities, and inflation-sensitive instruments such as TIPS—based on prevailing market conditions and risk assessments. This flexible asset allocation framework enables the portfolio to adjust exposures, aiming to capture upside potential while managing downside risks. The fund is managed by an experienced team utilizing a disciplined process to achieve tactical shifts across regions and sectors as warranted. It is categorized as a tactical allocation fund, signifying frequent and material shifts between asset classes to adapt to evolving market environments. Notably, the fund is distinguished by its emphasis on risk management, cost efficiency, and its broad diversification across geographies and sectors, making it a comprehensive solution for investors seeking a blend of growth and income while mitigating volatility in a global context.