AB CarVal Credit Opportunities Fund A (ABAAX)
10.19
0.00 (0.00%)
USD |
Dec 05 2025
ABAAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.77% |
| Stock | 28.14% |
| Bond | 63.32% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 1.73% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 35.16% |
|---|---|
|
North America
|
35.16% |
| Canada | 0.27% |
| United States | 34.89% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.45% |
|---|---|
| United Kingdom | 2.10% |
|
Europe Developed
|
4.36% |
| Germany | 0.27% |
| Ireland | 2.83% |
| Italy | 0.26% |
| Spain | 0.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.61% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.27% |
| Australia | 0.27% |
|
Asia Developed
|
0.26% |
| Hong Kong | 0.26% |
|
Asia Emerging
|
0.08% |
| China | 0.08% |
| Unidentified Region | 57.78% |
|---|
Bond Credit Quality Exposure
| AAA | 0.11% |
| AA | 0.00% |
| A | 1.15% |
| BBB | 4.30% |
| BB | 17.12% |
| B | 20.72% |
| Below B | 0.11% |
| CCC | 0.11% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 23.82% |
| Not Available | 32.66% |
| Short Term | 0.00% |
As of June 30, 2025
Stock Sector Exposure
| Cyclical | -- | |
| Materials | -- | |
| Consumer Discretionary | -- | |
| Financials | -- | |
| Real Estate | -- | |
| Sensitive | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Information Technology | -- | |
| Defensive | -- | |
| Consumer Staples | -- | |
| Health Care | -- | |
| Utilities | -- | |
| Not Classified | -- | |
| Non Classified Equity | -- | |
| Not Classified - Non Equity | -- |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 23.80% |
| Securitized | 58.83% |
| Municipal | 0.00% |
| Other | 17.37% |
Bond Maturity Exposure
| Short Term |
|
0.99% |
| Less than 1 Year |
|
0.99% |
| Intermediate |
|
43.81% |
| 1 to 3 Years |
|
9.66% |
| 3 to 5 Years |
|
12.52% |
| 5 to 10 Years |
|
21.63% |
| Long Term |
|
51.52% |
| 10 to 20 Years |
|
23.47% |
| 20 to 30 Years |
|
8.32% |
| Over 30 Years |
|
19.73% |
| Other |
|
3.69% |
As of June 30, 2025