AB CarVal Credit Opportunities Fund U
| Weiss Ratings | I-46457 | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-46457 | 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-46457 | Click to Compare |
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| Fund Name | AB CarVal Credit Opportunities Fund U | |||
| Category | Private Debt - General | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| 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 |
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| Dividend Yield | 6.07% | |||
| Dividend | I-46457 | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | I-46457 | Click to Compare |
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| Cash | 2.87% | |||
| Stock | 14.70% | |||
| U.S. Stock | 14.67% | |||
| Non-U.S. Stock | 0.03% | |||
| Bond | 80.30% | |||
| U.S. Bond | 70.52% | |||
| Non-U.S. Bond | 9.78% | |||
| Preferred | 0.00% | |||
| Convertible | 0.05% | |||
| Other Net | 2.07% | |||
| Price History | I-46457 | Click to Compare |
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| 7-Day Total Return | 0.30% | |||
| 30-Day Total Return | 0.42% | |||
| 60-Day Total Return | 0.91% | |||
| 90-Day Total Return | 1.01% | |||
| Year to Date Total Return | 1.90% | |||
| 1-Year Total Return | 8.58% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | I-46457 | 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-46457 | Click to Compare |
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| Nav | $10.01 | |||
| 1-Month Low NAV | $9.98 | |||
| 1-Month High NAV | $10.15 | |||
| 52-Week Low NAV | $9.93 | |||
| 52-Week Low NAV (Date) | May 30, 2025 | |||
| 52-Week High NAV | $10.31 | |||
| 52-Week High Price (Date) | Nov 17, 2025 | |||
| Beta / Standard Deviation | I-46457 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-46457 | Click to Compare |
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| Total Assets | 519.84M | |||
| Operating Ratios | I-46457 | Click to Compare |
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| Expense Ratio | 3.03% | |||
| Turnover Ratio | 112.00% | |||
| Performance | I-46457 | Click to Compare |
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| Last Bull Market Total Return | 8.47% | |||
| Last Bear Market Total Return | -- | |||