AB CarVal Credit Opportunities Fund Advisor (ABAYX)
10.06
0.00 (0.00%)
USD |
Oct 06 2026
ABAYX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 31.77% |
| Bond | 56.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 11.72% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 27.66% |
|---|---|
|
North America
|
27.46% |
| Canada | 0.20% |
| United States | 27.26% |
|
Latin America
|
0.20% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.94% |
|---|---|
| United Kingdom | 2.56% |
|
Europe Developed
|
3.38% |
| Germany | 0.20% |
| Ireland | 1.29% |
| Italy | 0.20% |
| Portugal | 0.25% |
| Spain | 0.96% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.05% |
| China | 0.05% |
| Unidentified Region | 66.34% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.48% |
| A | 0.59% |
| BBB | 1.17% |
| BB | 26.95% |
| B | 12.46% |
| Below B | 0.51% |
| CCC | 0.51% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 23.09% |
| Not Available | 34.75% |
| Short Term | 0.00% |
As of June 30, 2026
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 | -- |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 13.46% |
| Securitized | 75.27% |
| Municipal | 0.00% |
| Other | 11.27% |
Bond Maturity Exposure
| Short Term |
|
0.35% |
| Less than 1 Year |
|
0.35% |
| Intermediate |
|
34.11% |
| 1 to 3 Years |
|
8.64% |
| 3 to 5 Years |
|
6.92% |
| 5 to 10 Years |
|
18.55% |
| Long Term |
|
64.31% |
| 10 to 20 Years |
|
34.05% |
| 20 to 30 Years |
|
14.77% |
| Over 30 Years |
|
15.49% |
| Other |
|
1.22% |
As of June 30, 2026