Customize Consent Preferences

We use cookies to help you navigate efficiently and perform certain functions. You will find detailed information about all cookies under each consent category below.

The cookies that are categorized as "Necessary" are stored on your browser as they are essential for enabling the basic functionalities of the site. ... 

Always Active

Necessary cookies are required to enable the basic features of this site, such as providing secure log-in or adjusting your consent preferences. These cookies do not store any personally identifiable data.

Functional cookies help perform certain functionalities like sharing the content of the website on social media platforms, collecting feedback, and other third-party features.

Analytical cookies are used to understand how visitors interact with the website. These cookies help provide information on metrics such as the number of visitors, bounce rate, traffic source, etc.

Performance cookies are used to understand and analyze the key performance indexes of the website which helps in delivering a better user experience for the visitors.

No cookies to display.

Advertisement cookies are used to provide visitors with customized advertisements based on the pages you visited previously and to analyze the effectiveness of the ad campaigns.

    Get Diamond plan for FREE

    logo

    AllianceBernstein Global High Income Fund (AWF)

    Price:

    11.09 USD

    ( - -0.03 USD)

    Your position:

    0 USD

    ACTION PANEL
    CREATE A NOTE
    ABOUT
    Symbol
    AWF
    Name
    AllianceBernstein Global High Income Fund
    Industry
    Asset Management - Income
    Sector
    Financial Services
    Price
    11.090
    Market Cap
    956.287M
    Enterprise value
    930.372M
    Currency
    USD
    Ceo
    Douglas J. Peebles
    Full Time Employees
    0
    Ipo Date
    1993-07-27
    City
    Nashville
    Address
    501 Commerce Street

    Check the

    KEY TAKEAWAYS

    ASK OUR AI ABOUT THE COMPANY (REGISTER FOR EARLY ACCESS)
    Descriptive alt text

    (REGISTER FOR EARLY ACCESS) CHOOSE A PROMPT ABOVE TO ASK OUR AI ABOUT THE SPECIFIC INFORMATION

    SIMILAR COMPANIES STI SCORE

    Similar STI Score

    Nuveen Variable Rate Preferred & Income Fund

    VALUE SCORE:

    12

    Symbol
    NPFD
    Market Cap
    479.417M
    Industry
    Asset Management - Income
    Sector
    Financial Services

    2nd position

    The Gabelli Dividend & Income Trust

    VALUE SCORE:

    13

    Symbol
    GDV
    Market Cap
    2.405B
    Industry
    Asset Management - Income
    Sector
    Financial Services

    The best

    The Gabelli Dividend & Income Trust

    VALUE SCORE:

    13

    Symbol
    GDV-PH
    Market Cap
    2.405B
    Industry
    Asset Management - Income
    Sector
    Financial Services
    FUNDAMENTALS
    P/E
    13.837
    P/S
    11.758
    P/B
    0.990
    Debt/Equity
    0.005
    EV/FCF
    0
    Price to operating cash flow
    -1.000
    Price to free cash flow
    -1.000
    EV/sales
    11.821
    Earnings yield
    0.072
    Debt/assets
    0.005
    FUNDAMENTALS
    Net debt/ebidta
    0.074
    Interest coverage
    0
    Research And Developement To Revenue
    0
    Intangile to total assets
    0
    Capex to operating cash flow
    0
    Capex to revenue
    0
    Capex to depreciation
    0
    Return on tangible assets
    0.070
    Debt to market cap
    0.005
    Piotroski Score
    4.000
    FUNDAMENTALS
    PEG
    -0.255
    P/CF
    0
    P/FCF
    0
    RoA %
    6.984
    RoIC %
    4.682
    Gross Profit Margin %
    86.303
    Quick Ratio
    1.112
    Current Ratio
    1.112
    Net Profit Margin %
    84.972
    Net-Net
    -0.129
    FUNDAMENTALS PER SHARE
    FCF per share
    0
    Revenue per share
    0.943
    Net income per share
    0.801
    Operating cash flow per share
    0
    Free cash flow per share
    0
    Cash per share
    0.000
    Book value per share
    11.207
    Tangible book value per share
    11.207
    Shareholders equity per share
    11.207
    Interest debt per share
    0.060
    TECHNICAL
    52 weeks high
    11.430
    52 weeks low
    9.300
    Current trading session High
    11.165
    Current trading session Low
    11.025
    DIVIDEND
    Dividend yield
    7.23%
    Payout ratio
    0.00%
    Years of div. Increase
    1.000
    Years of div.
    31.000
    Q-shift
    Dividend per share
    0.802
    SIMILAR COMPANIES
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.11958244%
    Payout Ratio
    129.80454%
    P/E
    12.299
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.11053806%
    Payout Ratio
    115.60211%
    P/E
    10.984
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.071599044%
    Payout Ratio
    62.859684%
    P/E
    8.779
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.06944325%
    Payout Ratio
    59.78429%
    P/E
    12.570
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.08527132%
    Payout Ratio
    85.7772%
    P/E
    10.698
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.09607895%
    Payout Ratio
    52.616924%
    P/E
    5.479
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.10828548%
    Payout Ratio
    117.81446%
    P/E
    11.445
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.11283428%
    Payout Ratio
    70.0706%
    P/E
    7.031
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.092424855%
    Payout Ratio
    105.04527999999999%
    P/E
    11.526
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.105%
    Payout Ratio
    75.52889%
    P/E
    7.466
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Global
    Dividend yield
    0.08708197%
    Payout Ratio
    0%
    P/E
    10.225
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.07298578%
    Payout Ratio
    -34.43197%
    P/E
    -4.308
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.077619664%
    Payout Ratio
    31.925008%
    P/E
    4.115
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.10846643%
    Payout Ratio
    498.02833%
    P/E
    49.992
    DESCRIPTION

    AllianceBernstein Global High Income Fund is a close-ended fixed income mutual fund launched and managed by AllianceBernstein L.P. It invests in fixed income markets across the globe. The fund primarily invests in lower-rated corporate debt securities and government bonds. It employs a combination of fundamental and quantitative analysis to create its portfolio. The fund benchmarks the performance of its portfolio against a composite index comprised of JPMorgan Government Bond Index-Emerging Markets, JPMorgan Emerging Markets Bond Index Global, and the Barclays U.S. Corporate High Yield 2% Issuer Capped Index. It was previously known as Alliance World Dollar Government Fund II, Inc. AllianceBernstein Global High Income Fund was formed on May 20, 1993 and is domiciled in the United States.

    NEWS
    https://images.financialmodelingprep.com/news/alliancebernstein-closedend-funds-announce-distribution-rates-20250922.jpg
    ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES

    prnewswire.com

    2025-09-22 16:06:00

    NEW YORK , Sept. 22, 2025 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today: FUND NAME AND DISTRIBUTIONS EX-DATE RECORD DATE PAYMENT DATE AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) 10/2/2025 10/2/2025 10/17/2025 $0.0655 per share of investment income AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) 10/2/2025 10/2/2025 10/17/2025 $0.04657 per share of investment income The Funds are managed by AllianceBernstein L.P.

    https://images.financialmodelingprep.com/news/alliancebernstein-global-high-income-fund-inc-releases-monthly-portfolio-20250922.jpg
    AllianceBernstein Global High Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE

    prnewswire.com

    2025-09-22 16:06:00

    NEW YORK , Sept. 22, 2025 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. [NYSE: AWF] (the "Fund") today released its monthly portfolio update as of August 31, 2025.

    https://images.financialmodelingprep.com/news/awf-stable-fixed-income-for-longterm-investors-20250918.jpg
    AWF: Stable Fixed Income For Long-Term Investors

    seekingalpha.com

    2025-09-18 11:05:43

    AllianceBernstein Global High Income Fund offers a 7.09% yield, diversified global high-yield bond exposure, and active management for long-term income investors. AWF is well-positioned to benefit from U.S. interest rate cuts and global fiscal stimulus, with flexibility to rotate assets across regions, durations, and credit ratings. AWF maintains a competitive expense ratio, consistent distributions, and strong liquidity, though GHY offers a higher yield as a potential alternative.

    https://images.financialmodelingprep.com/news/alliancebernstein-global-high-income-fund-inc-reports-first-quarter-earnings-20250829.jpg
    ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. REPORTS FIRST QUARTER EARNINGS

    prnewswire.com

    2025-08-29 16:06:00

    NEW YORK , Aug. 29, 2025 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a registered closed‑end investment company, today announced earnings for the first quarter ended June 30, 2025. Total net assets of the Fund on June 30, 2025 were $983,263,245 as compared with $966,409,431 on March 31, 2025 and $956,898,954 on  June 30, 2024.

    https://images.financialmodelingprep.com/news/alliancebernstein-closedend-funds-announce-distribution-rates-20250825.jpg
    ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES

    prnewswire.com

    2025-08-25 16:06:00

    NEW YORK , Aug. 25, 2025 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today: FUND NAME AND DISTRIBUTIONS EX-DATE RECORD DATE PAYMENT DATE AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) 9/4/2025 9/4/2025 9/19/2025 $0.0655 per share of investment income AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) 9/4/2025 9/4/2025 9/19/2025 $0.04657 per share of investment income   With respect to the AllianceBernstein National Municipal Income Fund, the distribution rate is $0.04657, which represents an increase of $0.00696 from the $0.03961 per share previously paid by the Fund. The increase is intended to align the Fund's monthly distributions with its current and projected earnings power.

    https://images.financialmodelingprep.com/news/alliancebernstein-global-high-income-fund-inc-releases-monthly-portfolio-20250825.jpg
    AllianceBernstein Global High Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE

    prnewswire.com

    2025-08-25 16:06:00

    NEW YORK , Aug. 25, 2025 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc.[NYSE: AWF] (the "Fund") today released its monthly portfolio update as of July 31, 2025. AllianceBernstein Global High Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio % 1) U.S. Treasury Notes 2.25%, 02/15/27 1.07 % 2) CCO Holdings 4.50%, 08/15/30 - 06/01/33 0.82 % 3) CCO Holdings 4.75%, 02/01/32 0.66 % 4) Altice France SA 5.125%, 01/15/29 - 07/15/29 0.57 % 5) AMMC CLO 25 Ltd.

    https://images.financialmodelingprep.com/news/alliancebernstein-closedend-funds-announce-distribution-rates-20250728.jpg
    ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES

    prnewswire.com

    2025-07-28 16:06:00

    NEW YORK , July 28, 2025 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today: FUND NAME AND DISTRIBUTIONS EX-DATE RECORD DATE PAYMENT DATE AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) 8/7/2025 8/7/2025 8/22/2025 $0.0655 per share of investment income AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) 8/7/2025 8/7/2025 8/22/2025 $0.03961 per share of investment income The Funds are managed by AllianceBernstein L.P. View original content:https://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-302515100.html SOURCE AllianceBernstein Closed-End Funds

    https://images.financialmodelingprep.com/news/alliancebernstein-global-high-income-fund-inc-releases-monthly-portfolio-20250728.jpg
    AllianceBernstein Global High Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE

    prnewswire.com

    2025-07-28 16:06:00

    NEW YORK , July 28, 2025 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc.[NYSE: AWF] (the "Fund") today released its monthly portfolio update as of June 30, 2025. AllianceBernstein Global High Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio % 1) U.S. Treasury Notes 2.25%, 02/15/27 1.07 % 2) CCO Holdings 4.50%, 08/15/30 - 06/01/33 0.84 % 3) CCO Holdings 4.75%, 02/01/32 0.68 % 4) Royal Caribbean Cruises 5.50%, 08/31/26 - 04/01/28 0.56 % 5) Altice France SA 5.125%, 01/15/29 - 07/15/29 0.54 % 6) AMMC CLO 25 Ltd.

    https://images.financialmodelingprep.com/news/awf-preserves-investor-capital-while-delivering-monthly-income-20250703.jpg
    AWF: Preserves Investor Capital While Delivering Monthly Income

    seekingalpha.com

    2025-07-03 18:02:04

    AWF offers a resilient, income-focused global bond portfolio, ideal for retirees seeking stability, capital preservation, and a 7.2% yield. The fund's long-term NAV preservation and 1,844% total return since inception highlight management's ability to navigate diverse market cycles. Despite a high allocation to non-investment grade bonds, global diversification and proven income generation offset credit risk concerns.

    https://images.financialmodelingprep.com/news/alliancebernstein-global-high-income-fund-inc-releases-monthly-portfolio-20250623.jpg
    AllianceBernstein Global High Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE

    prnewswire.com

    2025-06-23 16:06:00

    NEW YORK , June 23, 2025 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. [NYSE: AWF] (the "Fund") today released its monthly portfolio update as of May 31, 2025. AllianceBernstein Global High Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio % 1) U.S. Treasury Notes 2.25%, 02/15/27 1.08 % 2) CCO Holdings 4.50%, 08/15/30 - 06/01/33 0.84 % 3) CCO Holdings 4.75%, 02/01/32 0.67 % 4) EchoStar Corp. 10.75%, 11/30/29 0.58 % 5) Royal Caribbean Cruises 5.50%, 08/31/26 - 04/01/28 0.57 % 6) Altice France SA 5.125%, 01/15/29 - 07/15/29 0.56 % 7) AMMC CLO 25 Ltd.

    https://images.financialmodelingprep.com/news/alliancebernstein-closedend-funds-announce-distribution-rates-20250623.jpg
    ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES

    prnewswire.com

    2025-06-23 16:06:00

    NEW YORK , June 23, 2025 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today:  FUND NAME AND DISTRIBUTIONS EX-DATE RECORD DATE PAYMENT DATE AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) 7/3/2025 7/3/2025 7/18/2025 $0.0655 per share of investment income AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) 7/3/2025 7/3/2025 7/18/2025 $0.03961 per share of investment income The Funds are managed by AllianceBernstein L.P. View original content:https://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-302488571.html SOURCE AllianceBernstein Closed-End Funds

    https://images.financialmodelingprep.com/news/alliancebernstein-global-high-income-fund-inc-reports-fourth-quarter-20250530.jpg
    ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. REPORTS FOURTH QUARTER EARNINGS

    prnewswire.com

    2025-05-30 16:06:00

    NEW YORK , May 30, 2025 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a registered closed‑end investment company, today announced earnings for the fourth quarter ended March 31, 2025. Total net assets of the Fund on March 31, 2025 were $966,409,431 as compared with $978,431,163 on December 31, 2024 and $966,421,294 on March 31, 2024.

    https://images.financialmodelingprep.com/news/alliancebernstein-closedend-funds-announce-distribution-rates-20250523.jpg
    ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES

    prnewswire.com

    2025-05-23 16:06:00

    NEW YORK , May 23, 2025 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today: FUND NAME AND DISTRIBUTIONS EX-DATE RECORD DATE PAYMENT DATE AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) 6/5/2025 6/5/2025 6/20/2025 $0.0655 per share of investment income AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) 6/5/2025 6/5/2025 6/20/2025 $0.03961 per share of investment income The Funds are managed by AllianceBernstein L.P. View original content:https://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-302464461.html SOURCE AllianceBernstein Closed-End Funds

    https://images.financialmodelingprep.com/news/alliancebernstein-global-high-income-fund-inc-releases-monthly-portfolio-20250523.jpg
    AllianceBernstein Global High Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE

    prnewswire.com

    2025-05-23 16:06:00

    NEW YORK , May 23, 2025 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. [NYSE: AWF] (the "Fund") today released its monthly portfolio update as of April 30, 2025. AllianceBernstein Global High Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio % 1) U.S. Treasury Notes 2.25%, 02/15/27 1.10 % 2) CCO Holdings 4.50%, 08/15/30 - 06/01/33 0.84 % 3) CCO Holdings 4.75%, 02/01/32 0.67 % 4) EchoStar Corp. 10.75%, 11/30/29 0.62 % 5) Royal Caribbean Cruises 5.50%, 08/31/26 - 04/01/28 0.58 % 6) Altice France SA 5.125%, 01/15/29 - 07/15/29 0.55 % 7) DaVita, Inc. 4.625%, 06/01/30 0.51 % 8) AMMC CLO 25 Ltd.

    https://images.financialmodelingprep.com/news/awf-risks-are-increasing-but-probably-worth-keeping-the-20250504.jpg
    AWF: Risks Are Increasing, But Probably Worth Keeping The Fund

    seekingalpha.com

    2025-05-04 11:27:11

    The AllianceBernstein Global High Income Fund offers a 7.41% yield, higher than most fixed-income indices, making it attractive for income-seeking investors. The fund has a good country diversification, but it hedges away foreign currency exposure, reducing potential gains from a declining U.S. dollar. The fund's heavy investment in junk bonds makes it vulnerable to rising defaults if a U.S. recession occurs, increasing its risk profile.

    https://images.financialmodelingprep.com/news/alliancebernstein-global-high-income-fund-inc-releases-monthly-portfolio-20250421.jpg
    AllianceBernstein Global High Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE

    prnewswire.com

    2025-04-21 16:06:00

    NEW YORK , April 21, 2025 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc.[NYSE: AWF] (the "Fund") today released its monthly portfolio update as of March 31, 2025. AllianceBernstein Global High Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio % 1) U.S. Treasury Notes 2.25%, 02/15/27 1.08 % 2) CCO Holdings 4.50%, 08/15/30 - 06/01/33 0.80 % 3) CCO Holdings 4.75%, 02/01/32 0.65 % 4) Dominican Republic Intl Bond 8.625%, 04/20/27 0.61 % 5) EchoStar Corp. 10.75%, 11/30/29 0.61 % 6) Royal Caribbean Cruises 5.50%, 08/31/26 - 04/01/28 0.57 % 7) NFE Financing LLC 12.00%, 11/15/29 0.56 % 8) Altice France SA 5.125%, 01/15/29 - 07/15/29 0.52 % 9) AMMC CLO 25 Ltd.