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AB CarVal Credit Opportunities Fund is a recently formed Delaware statutory trust registered with the SEC under the Investment Company Act of 1940 as a non-diversified, closed-end management investment company structured as an interval fund. It aims to maximize total return through income and capital appreciation by investing primarily (at least 80% of assets) in a diversified portfolio of credit-related investments, including debt securities, structured credit, loan portfolios, and distressed or high-yield assets globally. The strategy is opportunistic and flexible across geographies and asset classes, often targeting below-investment-grade or unrated instruments, with active allocation based on relative value and market conditions.
News and Notices
AB CarVal
2024
'40 Act
Interval CEF
USD
Quarterly
Daily
1.50%
June 30
News and Notices
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1-10 of 27
Notices
Date
Time (ET)
Notice Type
Source
Notice
Dec 02, 2023
13:47
Compliance
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AB CarVal Credit Opportunities Fund’s request to withdraw its Investment Company Act of 1940 application was granted on September 2, 2026, following a September 1, 2026 request.
Mar 01, 2024
16:02
Compliance
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AB CarVal Credit Opportunities Fund and related applicants requested withdrawal of their January 8, 2026 application for permission to engage in certain joint transactions otherwise prohibited under investment company regulations. The SEC was asked to take no further action.
Apr 06, 2026
13:45
Compliance
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AB CarVal Credit Opportunities Fund reminded shareholders that its 2026 Special Meeting of Shareholders will be held on September 1, 2026 at 12:45 PM Eastern Time. Shareholders may vote online using their voting control number.
Mar 20, 2025
20:31
Compliance, Fees
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AB CarVal Credit Opportunities Fund shareholders are being asked to approve an advisory agreement at a September 1 meeting tied to the planned Equitable-Corebridge Financial merger. Approval would continue services without higher fees or strategy, process or Portfolio Manager changes.
Jul 20, 2024
20:30
Compliance
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AB CarVal Credit Opportunities Fund reminded July 9, 2026 shareholders of a virtual special meeting on September 1, 2026 at 12:45 p.m. Eastern Time. Shareholders may vote by control number via phone, website or live agent.
Sep 20, 2024
20:29
Fees
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AB CarVal Credit Opportunities Fund shareholders will vote on September 1, 2026, on a new advisory agreement with AB CarVal Investors with an unchanged 1.50% advisory fee tied to the Equitable and Corebridge merger. Approval would support service continuity.
Sep 17, 2025
12:33
Compliance
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AB CarVal Credit Opportunities Fund shareholders are being asked to approve a new investment advisory agreement with AB CarVal Investors at a September 1, 2026 meeting. Approval would allow uninterrupted management with no expected fee, portfolio management or service changes.
Aug 10, 2023
19:18
Other
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AB CarVal Credit Opportunities Fund said Equitable Holdings and Corebridge Financial’s March 26, 2026 merger of equals requires shareholder approval of new advisory agreements. Shareholders received ballots in late June and should vote before August 3 meetings.
Sep 06, 2024
16:23
Compliance
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AB CarVal Credit Opportunities Fund provided client follow-up language encouraging investors to authorize a proxy vote “for” the proposal. The materials state the vote is necessary for continued management without interruption, with no fee, portfolio management or service changes expected.
Jun 02, 2026
14:59
Compliance
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AB CarVal Credit Opportunities Fund seeks approval for a new investment advisory agreement with AB CarVal Investors after Equitable Holdings’ and Corebridge Financial’s all-stock merger, which would give their shareholders 49% and 51% ownership; approval would allow uninterrupted advisory services.
Preview
AB CarVal Credit Opportunities Fund
AB CarVal is responsible for managing AB CarVal Credit Opportunities Fund.
AB CarVal Credit Opportunities Fund launched in 2024.
AB CarVal Credit Opportunities Fund is registered as a '40 Act fund.
AB CarVal Credit Opportunities Fund is structured as a Interval CEF fund.
You can invest in AB CarVal Credit Opportunities Fund by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.
You can invest in AB CarVal Credit Opportunities Fund daily, subject to eligibility and fund subscription deadlines.
You can redeem shares of AB CarVal Credit Opportunities Fund quarterly, subject to redemption limits and notice requirements.
Shares of AB CarVal Credit Opportunities Fund can be purchased in USD.
AB CarVal Credit Opportunities Fund's fiscal year end is June 30.
AB CarVal Credit Opportunities Fund's net asset value was $490.3 million and its portfolio had a fair value of $477 million as of March 31, 2026.
Among other deal types, AB CarVal Credit Opportunities Fund primarily makes Direct Investments.
Among other asset classes, AB CarVal Credit Opportunities Fund primarily invests in Real Estate (Debt) and Energy.
Among other regions, AB CarVal Credit Opportunities Fund primarily invests in the USA and United Kingdom.
AB CarVal Credit Opportunities Fund charges a 1.50% annual management fee, which is calculated based on NAV.
There is no minimum initial investment for ABAYX shares, allowing you to invest any amount.
There is no minimum subsequent investment for ABAYX shares, allowing you to invest any amount.
You will be subject to paying an early repurchase/redemption fee of 0%.
AB CarVal Credit Opportunities Fund's ABAYX share class generated an annualized 1-month return of 12.08% and 1-year return of 11.04% as of December 31, 2025.
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