a SecondaryLink affiliate.
Why Join?News
Data
Investments Portfolio Composition Growth Capital Flows Tender Offers Returns Fees Ownership Market Activity
FundsGet Newsletter
Sign UpLogin
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 Investors
Feb 23, 2024
Interval CEF
'40 Act
Quarterly
Daily
USD
June 30
News and Notices
Portfolio Holdings
Portfolio Composition
Growth
Capital Flows
Tender Offers
Share Classes
Returns
Fees
Ownership
Operating Metrics
Notices
Select Date Range
Notice Types
All Notice Types
Sources
All Sources
Search
Clear
Per Page
10
1-10 of 34
Date
Time (ET)
Notice Type
Notice
Source
May 27, 2024
17:20
Marketing Material, Redemption, Subscription
AB CarVal Credit Opportunities Fund updated its continuous offering prospectus for unlimited Class A, Advisor, Class C and Class U shares, effective October 28, 2026. Liquidity remains limited to quarterly repurchase offers of 5% to 25% of outstanding shares.
bu2aWwoz
May 29, 2026
10:02
Redemption
AB CarVal Credit Opportunities Fund opened a quarterly repurchase offer for up to 5% of outstanding shares from September 29 to November 4, 2026. Tenders due by 4:00 p.m. Eastern Time may be prorated if requests exceed the 5% limit.
JDUwXo0K6
Feb 28, 2026
17:10
Compliance
AB CarVal Credit Opportunities Fund purchased fidelity bond coverage from Federal Insurance for the period from May 15, 2026 to May 15, 2027, with $900,000 single-loss limits. The coverage protects the fund against specified operational losses discovered during that period.
JO2Q7aI
Mar 25, 2024
15:40
Redemption, Subscription
AB CarVal Credit Opportunities Fund reported fiscal 2026 net sales of $259.4 million, reflecting $325.5 million sold and $66.2 million redeemed or repurchased. The fund owes a $35,817 registration fee and has no future redemption credits.
0JjJEXi6w
Feb 21, 2026
09:19
Marketing Material
AB CarVal Credit Opportunities Fund shareholders approved a new investment advisory agreement on September 1, 2026, following Equitable Holdings’ planned all-stock merger with Corebridge Financial. Advisory services are expected to continue uninterrupted, with no material investment strategy changes.
h0laK0gr
Nov 02, 2023
13:47
Compliance
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.
bO0EHlHsU
Aug 01, 2025
16:02
Compliance
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.
70iKWgVZl
May 06, 2026
13:45
Compliance
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.
HYKaFdBl
May 20, 2025
20:31
Compliance, Fee
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.
nZayPiXk
Nov 20, 2023
20:30
Compliance
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.
HmE5Dgk
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.
WHY JOIN?
Make data-driven decisions, build strategic connections and stay informed with every decision that evergreen funds make. Read More...