AB CarVal Credit Opportunities Fund Advisor
| Weiss Ratings | I-46453 | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-46453 | Click to Compare |
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| Provider | AllianceBernstein | |||
| Manager/Tenure (Years) | Matt Bogart (2), Lucas Kole Detor (2), David Fry (2), 4 others | |||
| Website | http://www.ablend.com | |||
| Fund Information | I-46453 | Click to Compare |
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| Fund Name | AB CarVal Credit Opportunities Fund Advisor | |||
| Category | Private Debt - General | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Income | |||
| Inception Date | Feb 22, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-46453 | Click to Compare |
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| Dividend Yield | 6.91% | |||
| Dividend | I-46453 | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | I-46453 | Click to Compare |
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| Cash | 5.38% | |||
| Stock | 36.67% | |||
| U.S. Stock | 12.70% | |||
| Non-U.S. Stock | 23.97% | |||
| Bond | 56.35% | |||
| U.S. Bond | 47.66% | |||
| Non-U.S. Bond | 8.69% | |||
| Preferred | 0.00% | |||
| Convertible | 0.03% | |||
| Other Net | 1.58% | |||
| Price History | I-46453 | Click to Compare |
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| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | 0.19% | |||
| 60-Day Total Return | 0.49% | |||
| 90-Day Total Return | 1.12% | |||
| Year to Date Total Return | 4.39% | |||
| 1-Year Total Return | 5.94% | |||
| 2-Year Total Return | 16.37% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | I-46453 | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-46453 | Click to Compare |
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| Nav | $10.05 | |||
| 1-Month Low NAV | $10.04 | |||
| 1-Month High NAV | $10.06 | |||
| 52-Week Low NAV | $9.97 | |||
| 52-Week Low NAV (Date) | May 19, 2026 | |||
| 52-Week High NAV | $10.33 | |||
| 52-Week High Price (Date) | Nov 17, 2025 | |||
| Beta / Standard Deviation | I-46453 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-46453 | Click to Compare |
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| Total Assets | 632.17M | |||
| Operating Ratios | I-46453 | Click to Compare |
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| Expense Ratio | 2.28% | |||
| Turnover Ratio | 67.00% | |||
| Performance | I-46453 | Click to Compare |
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| Last Bull Market Total Return | 9.16% | |||
| Last Bear Market Total Return | -- | |||