AB CarVal Credit Opportunities Fund U (ABAUX)
10.02
0.00 (0.00%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 3.03% | 527.32M | -- | 112.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 7.18% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return, consisting of current income and capital appreciation. Under normal circumstances, the Fund will primarily invest in credit-related investments, either directly or through separate investment structures or vehicles that provide the Fund with exposure to such securities. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | AllianceBernstein |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
-459.31M
Peer Group Low
396.85M
Peer Group High
1 Year
% Rank:
--
-2.912B
Peer Group Low
2.441B
Peer Group High
3 Months
% Rank:
--
-2.604B
Peer Group Low
2.240B
Peer Group High
3 Years
% Rank:
--
-4.341B
Peer Group Low
15.04B
Peer Group High
6 Months
% Rank:
--
-2.720B
Peer Group Low
2.581B
Peer Group High
5 Years
% Rank:
--
-6.873B
Peer Group Low
16.33B
Peer Group High
YTD
% Rank:
--
-2.959B
Peer Group Low
2.670B
Peer Group High
10 Years
% Rank:
--
-9.741B
Peer Group Low
11.02B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.72% |
| Stock | 33.93% |
| Bond | 49.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 13.86% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Northern Institutional Treasury Prem
|
10.75% | -- | -- |
|
Aergo Capital Ltd
|
4.86% | -- | -- |
|
Powis Finance SARL
|
3.09% | -- | -- |
|
USD Cash
|
2.72% | -- | -- |
|
Elbe Investment Holdings Sarl
|
2.67% | -- | -- |
|
Renascentia Spv Srl
|
2.63% | -- | -- |
|
Asker Sarl
|
2.40% | -- | -- |
|
Recknitz Sarl
|
2.37% | -- | -- |
|
CVI OCT Acquisition Trust
|
2.02% | -- | -- |
|
Creditable Opportunities Fund II
|
1.99% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.75% |
| Actual Management Fee | 1.09% |
| Administration Fee | 19.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return, consisting of current income and capital appreciation. Under normal circumstances, the Fund will primarily invest in credit-related investments, either directly or through separate investment structures or vehicles that provide the Fund with exposure to such securities. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | AllianceBernstein |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 6.21% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 216 |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Number of Equity Holdings | 28 |
| Bond | |
| Yield to Maturity (3-31-26) | 7.33% |
| Effective Duration | 2.25 |
| Average Coupon | 7.45% |
| Calculated Average Quality | 5.392 |
| Effective Maturity | 17.32 |
| Nominal Maturity | 17.38 |
| Number of Bond Holdings | 167 |
As of March 31, 2026
Growth Metrics
| EPS Growth (1Y) | -- |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | -- |
| Sales Growth (3Y) | -- |
| Sales Growth (5Y) | -- |
| Sales per Share Growth (1Y) | -- |
| Sales per Share Growth (3Y) | -- |
| Operating Cash Flow - Growth Rate (3Y) | -- |
As of March 31, 2026
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |