AB CarVal Credit Opportunities Fund
Summary
Seeks to achieve its investment objective by investing primarily in credit-related investments, either directly or through separate investment structures or vehicles that provide the Fund with exposure to such securities. The Credit Investments include debt securities, directly originated debt investments, syndicated debt positions acquired in the primary and secondary markets, and
structured investments, where the returns are based upon the performance of underlying credit instruments, such as asset-backed securitizations.
Category
Income
Type of fund
Asset Class
Private Credit
Focus of this fund
Fund Type
Interval
Structure of this fund
Treeview Rating
Our overall rating of this fund
Treeview Risk Rating
Medium
Our determination of this fund's risk
Fund Research
Open Fund WebsiteInformation published by fund manager
Performance - Last Year
8.1%
Most recent four quarters
Performance - Last 2 Years
5.4%
Annualized over 24 months
Performance - Last 3 Years
N/A
Annualized over 36 months
Treeview Minimum
5000
Minimum investment as a Treeview Capital client
Fund Minimum
2500
Minimum investment without using an advisor
Investor Level
Any
Minimum required investor sophistication
Treeview Fee Discount
1.98
Annual fund expenses as a Treeview Capital client
Fund Fees
2.98
Annual fund expenses without using an advisor
Commission
0
Fee payable to Schwab to buy and sell
Next Redemption Date
August 5, 2026
Approximate date when fund can next be sold
Inception Date
February 22, 2024
Date fund was launched
Ticker Symbol
ABAYX
How to identify this interval fund
Important Information: Performance figures are updated quarterly and sourced from third-party providers. Returns for the 2 year and 3 year periods are annualized to reflect average yearly growth. Performance is net of the Treeview Capital investment advisory fee. Past performance is not a guarantee of future results and all investments involve risk of loss.
