$408.6M
+89%
−0.14%
2024
Portfolio Composition
Geography
Strategy
Portfolio composition data sourced from regulatory filings.
Sekond Liquidity Risk Profile
Real-time liquidity intelligence powered by regulatory filings and proprietary analysis.
Summary Metrics
5Q
92%
1.45%
Monitor 106+ Evergreen funds — and growing
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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Monitor redemption windows, liquidity runway, and stress scenarios across 106+ Evergreen funds — and growing.