AB CarVal Credit Opportunities Fund U
| Weiss Ratings | I-46457 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-46457 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | AllianceBernstein | |||
| Manager/Tenure (Years) | Matt Bogart (1), Lucas Kole Detor (1), David Fry (1), 5 others | |||
| Website | -- | |||
| Fund Information | I-46457 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | AB CarVal Credit Opportunities Fund U | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 17, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-46457 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | -- | |||
| Dividend | I-46457 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-46457 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.86% | |||
| Stock | 22.99% | |||
| U.S. Stock | 22.99% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 69.90% | |||
| U.S. Bond | 52.45% | |||
| Non-U.S. Bond | 17.45% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.26% | |||
| Price History | I-46457 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.39% | |||
| 30-Day Total Return | 1.20% | |||
| 60-Day Total Return | 2.33% | |||
| 90-Day Total Return | 2.74% | |||
| Year to Date Total Return | 4.40% | |||
| 1-Year Total Return | -- | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | I-46457 | Click to Compare |
Click to Compare |
Click to Compare |
| 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-46457 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.06 | |||
| 1-Month Low NAV | $9.93 | |||
| 1-Month High NAV | $10.06 | |||
| 52-Week Low NAV | $9.83 | |||
| 52-Week Low NAV (Date) | Feb 19, 2025 | |||
| 52-Week High NAV | $10.06 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | I-46457 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-46457 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 296.28M | |||
| Operating Ratios | I-46457 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 3.48% | |||
| Turnover Ratio | -- | |||
| Performance | I-46457 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -- | |||
| Last Bear Market Total Return | -- | |||