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Private Credit

AB CarVal Credit Opportunities Fund

AllianceBernstein

Net Assets

$408.6M

NAV Growth YoY

+89%

Most Recent Return

−0.14%

Formation

2024

Portfolio Composition

Geography

United States
65.39%
Ireland
13.14%
United Kingdom
8.33%
Italy
4.87%
Germany
2.71%
Netherlands
1.46%
Poland
1.39%
Span
1.09%
France
0.79%
Other
0.83%

Strategy

Specialty Finance
32.80%
Commercial Real Estate Loans
21.17%
Corporate Credit
14.63%
Residential Mortgages
13.44%
Commercial Aircraft Leasing
8.53%
Consumer Loans
5.87%
Energy Transition Loans
2.89%
Collateralized Loan Obligation
0.67%

Portfolio composition data sourced from regulatory filings.

Sekond Liquidity Risk Profile

Real-time liquidity intelligence powered by regulatory filings and proprietary analysis.

Current Repurchase Window
StatusOPEN
Cap5.0%
Redemption Waterfall
StatusOPEN
Cap5.0%
Third Party Offers
StatusOPEN
Cap5.0%
Liquidity Runway — Stressed Scenarios
StatusOPEN
Cap5.0%
Liquidity Composition
StatusOPEN
Cap5.0%
Redemption Context
StatusOPEN
Cap5.0%

Summary Metrics

Liquidity RiskB+
Runway

5Q

Fill Rate

92%

Fee Impact

1.45%

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About This Fund

The AB CarVal Credit Opportunities Fund is a '40 Act registered closed-end investment company managed by AB CarVal Investors. It invests primarily in credit-related assets including corporate securities, structured credit, loan portfolios, and hard assets. The fund operates as an interval fund with quarterly repurchase offers providing limited liquidity. The strategy is not dependent on any single asset class, moving capital across the United States, Europe, and emerging markets to pursue attractive risk-adjusted returns across the credit curve.

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