CABIX
ActiveMin. $1MAB GLOBAL RISK ALLOCATION FUND, INC.
Category: Other (5,046 funds)
Expense Ratio
1.17%
Annual Cost per $10K
$117.00
30-Year Fee Drag per $10K
$21,388
at 7% annual return
Fund Type
Mutual Fund
Active · Min: $1M
Trailing 12-Month
+9.02%
Asset Allocation
US Equity
30%Intl Equity
12%US Bond
15%Intl Bond
1%Cash
42%Fee Comparison
CABIX
1.17%Other average
0.99%Other cheapest
0.00%Index benchmark
0.03%18% more expensive than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly
+21.48%3Y
Compare to
Fee Impact Calculator
$
%
CABIX at 1.17%$273,674
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$106,939
Cost vs index fund−$103,750
Similar Funds (100)
Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025
| Ticker | Name | ER |
|---|---|---|
| CABIX | AB GLOBAL RISK ALLOCATION FUND, INC. | 1.17% |
| CBSYX | AB GLOBAL RISK ALLOCATION FUND, INC. | 1.16% |
| WARAX | Allspring Absolute Return Fund | 1.19% |
| RAPFX | Cohen & Steers Real Assets Fund, Inc. | 0.81% |
| GSLPX | Goldman Sachs Tactical Tilt Overlay Fund | 0.78% |
| CRAAX | Columbia Adaptive Risk Allocation Fund | 0.82% |
| MSOS | AdvisorShares Pure US Cannabis ETF | 0.78% |
| OWSMX | Old Westbury Small & Mid Cap Strategies Fund | 1.13% |
| IRMAX | Voya RussellTM Mid Cap Index Portfolio | 0.40% |
| JNUG | Direxion Daily Junior Gold Miners Index Bull 2X Shares | 1.02% |
| SPDW | SPDR Portfolio Developed World ex- US ETF | 0.03% |
| PGMAX | PIMCO Global Core Asset Allocation Fund | 1.56% |
| RYMQX | Multi-Hedge Strategies Fund | 2.06% |
| CAIBX | Capital Income Builder | 0.58% |
| SOXL | Direxion Daily Semiconductor Bull 3X Shares | 0.75% |
| EIVPX | Parametric Volatility Risk Premium - Defensive Fund$1M min | 0.47% |
| PIALX | Victory Pioneer Solutions - Balanced Fund | 1.03% |
| IPBAX | Allspring Real Return Fund | 0.40% |
| MDYV | SPDR(R) S & P 400 Mid Cap Value ETF | 0.15% |
| TWAIX | THRIVENT INTERNATIONAL EQUITY FUND | 0.80% |
| NUGT | Direxion Daily Gold Miners Index Bull 2X Shares | 1.13% |
| QAMNX | Federated Hermes MDT Market Neutral Fund | 2.07% |
| GSQPX | Goldman Sachs Strategic Factor Allocation Fund | 0.82% |
| RYRLX | Russell 2000 2x Strategy Fund | 1.84% |
| CRTBX | Potomac Tactical Rotation Fund | 1.58% |
| RULRX | Rule One Fund | 2.35% |
| PAPTX | PACE Alternative Strategies Investments | 2.59% |
| ABALX | American Balanced Fund | 0.58% |
| BRZU | Direxion Daily MSCI Brazil Bull 2X Shares | 1.22% |
| KAMAX | Kensington Managed Income Fund | 1.91% |
| CBFAX | American Funds Global Balanced Fund | 0.80% |
| SSGVX | State Street Global All Cap Equity ex-U.S. Index Portfolio | 0.04% |
| IILGX | THRIVENT GLOBAL STOCK FUND | 0.65% |
| VTHRX | VANGUARD TARGET RETIREMENT 2030 FUND | 0.08% |
| GITTX | GuidePath Conservative Allocation Fund | 0.35% |
| QDTE | Roundhill Innovation-100 0DTE Covered Call Strategy ETF | 0.97% |
| MDYG | SPDR(R) S & P 400 Mid Cap Growth ETF | 0.15% |
| CWI | SPDR(R) MSCI ACWI EX-US ETF | 0.30% |
| VTTHX | VANGUARD TARGET RETIREMENT 2035 FUND | 0.08% |
| HYGH | iShares Interest Rate Hedged High Yield Bond ETF | 0.52% |
| AQRRX | AQR Multi-Asset Fund | 0.96% |
| INDL | Direxion Daily MSCI India Bull 2X Shares | 1.24% |
| DYTA | SGI Dynamic Tactical ETF | 1.32% |
| OCIO | ClearShares OCIO ETF | 0.65% |
| YINN | Direxion Daily FTSE China Bull 3X Shares | 1.47% |
| USAF | Atlas America Fund | 0.86% |
| IMRFX | Columbia Global Opportunities Fund | 1.21% |
| VPVGMMV | PIMCO Global Managed Asset Allocation Portfolio | 1.18% |
| CPAEX | Counterpoint Tactical Equity Fund | 2.03% |
| PRPDX | Permanent Portfolio | 1.06% |
| LPSDX | BlackRock LifePath Dynamic 2030 Fund | 0.34% |
| VTTVX | VANGUARD TARGET RETIREMENT 2025 FUND | 0.08% |
| SLYG | SPDR(R) S & P 600 Small Cap Growth ETF | 0.15% |
| VFORX | VANGUARD TARGET RETIREMENT 2040 FUND | 0.08% |
| TNA | Direxion Daily Small Cap Bull 3X Shares | 1.03% |
| ASCLX | AB Select US Long/Short Portfolio | 1.90% |
| CWEB | Direxion Daily CSI China Internet Index Bull 2X Shares | 1.25% |
| SLYV | SPDR(R) S & P 600 Small Cap Value ETF | 0.15% |
| JSOAX | JPMorgan Strategic Income Opportunities Fund | 0.60% |
| RYILX | Inverse High Yield Strategy Fund | 1.56% |
| UYG | ProShares Ultra Financials | 0.95% |
| SSDEX | State Street Target Retirement 2045 Fund | 0.09% |
| GIMTX | GuidePath Multi-Asset Income Allocation Fund | 1.10% |
| SVPBX | Goldman Sachs Strategic Volatility Premium Fund | 0.51% |
| VSMGX | VANGUARD LIFESTRATEGY MODERATE GROWTH FUND | 0.13% |
| RSBY | Return Stacked Bonds & Futures Yield ETF | 1.00% |
| FFFEX | Fidelity Freedom 2030 Fund | 0.61% |
| FFPCX | Fidelity Freedom 2035 Fund | 0.59% |
| SSCKX | State Street Target Retirement 2035 Fund | 0.09% |
| RLY | SPDR SSGA Multi-Asset Real Return ETF | 0.50% |
| MFUT | Cambria Chesapeake Pure Trend ETF | 0.82% |
| HCHYX | The Corporate Opportunities Portfolio | 1.09% |
| QAI | NYLI Hedge Multi-Strategy Tracker ETF | 0.91% |
| LQDH | iShares Interest Rate Hedged Corporate Bond ETF | 0.24% |
| ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 0.20% |
| PIMGMVA | PIMCO Balanced Allocation Portfolio | 0.90% |
| FLSP | Franklin Systematic Style Premia ETF | 0.65% |
| VTIVX | VANGUARD TARGET RETIREMENT 2045 FUND | 0.08% |
| WMBFX | Allspring Spectrum Conservative Growth Fund | 1.80% |
| FAVNX | Fidelity Freedom Index 2035 Fund | 0.05% |
| PCLAX | PIMCO CommoditiesPLUS Strategy Fund | 1.28% |
| RYMFX | Managed Futures Strategy Fund | 1.83% |
| BRBCX | BlackRock Tactical Opportunities Fund | 1.04% |
| IPNFX | Invesco Multi-Asset Income Fund | 1.72% |
| RYAHX | Mid-Cap 1.5x Strategy Fund | 1.71% |
| RSBT | Return Stacked Bonds & Managed Futures ETF | 1.06% |
| KCEIX | Knights of Columbus Long/Short Equity Fund | 2.03% |
| CRDBX | Potomac Defensive Bull Fund | 1.39% |
| LPSFX | BlackRock LifePath Dynamic 2040 Fund | 0.34% |
| GTSOX | Secured Options Portfolio | 0.86% |
| QCSCIX | College Retirement Equities Fund - Social Choice Account | — |
| RYAKX | Russell 2000 1.5x Strategy Fund | 1.71% |
| ICSH | iShares Ultra Short Duration Bond Active ETF | 0.08% |
| DFIHX | DFA ONE-YEAR FIXED INCOME PORTFOLIO$1M min | 0.13% |
| LPJKX | BlackRock LifePath Dynamic 2035 Fund | 0.34% |
| WGBAX | Allspring Spectrum Moderate Growth Fund | 1.79% |
| TQQQ | ProShares UltraPro QQQ | 0.84% |
| FIWBX | Fidelity Advisor Multi-Asset Income Fund | 0.80% |
| SSDQX | State Street Target Retirement 2055 Fund | 0.09% |
| IPSAX | IPS Strategic Capital Absolute Return Fund$1M min | 2.48% |
| FDTKX | Fidelity Freedom 2025 Fund | 0.59% |
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