AB CarVal Credit Opportunities Fund Advisor (ABAYX)
10.06
0.00 (0.00%)
USD |
Feb 27 2026
ABAYX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.01% |
| Stock | 23.00% |
| Bond | 64.13% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 6.81% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 38.29% |
|---|---|
|
North America
|
38.29% |
| United States | 38.29% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.28% |
|---|---|
| United Kingdom | 2.03% |
|
Europe Developed
|
5.25% |
| Belgium | 0.03% |
| France | 0.15% |
| Ireland | 4.14% |
| Italy | 0.06% |
| Spain | 0.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.12% |
| China | 0.12% |
| Unidentified Region | 54.30% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 1.82% |
| BBB | 4.57% |
| BB | 8.73% |
| B | 24.52% |
| Below B | 0.35% |
| CCC | 0.35% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 22.78% |
| Not Available | 37.22% |
| Short Term | 0.00% |
As of March 31, 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 March 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 17.47% |
| Securitized | 70.56% |
| Municipal | 0.00% |
| Other | 11.97% |
Bond Maturity Exposure
| Short Term |
|
0.82% |
| Less than 1 Year |
|
0.82% |
| Intermediate |
|
43.17% |
| 1 to 3 Years |
|
6.58% |
| 3 to 5 Years |
|
12.58% |
| 5 to 10 Years |
|
24.01% |
| Long Term |
|
54.14% |
| 10 to 20 Years |
|
23.59% |
| 20 to 30 Years |
|
7.35% |
| Over 30 Years |
|
23.19% |
| Other |
|
1.87% |
As of March 31, 2025