My Fund Comparison
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AllianceBernstein Global High Income Fund, Inc as of
07/20/2018
| NYSE /
AWF |
Asset Class:
High Yield Fds Leveraged
|
1 YR Lipper Avg:
3.27% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
9.90% |
4.66% |
-4.54% |
-5.56% |
| Lipper Pct. Rank |
43 |
58 |
88 |
83 |
|
| NAV Return |
9.60% |
5.52% |
0.61% |
-1.09% |
| Lipper Pct. Rank |
27 |
63 |
87 |
82 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-5.841% |
-8.212% |
-9.250% |
|
| NAV |
$13.29 |
Market Price |
$11.57 |
| Net Change |
-$0.01 |
Market Change |
$0.03 |
| Premium/Discount |
-12.94% |
| 1 YR NAV Return |
0.610% |
| 1 YR NAV Rank |
87 |
| 12-Mo Yield as of
6/30/2018 |
Yield
Def |
| Income Only Yield |
6.14% |
| Distribution Yield (Market) |
7.21% |
| Most Recent Income Dividend |
$0.070 |
| Ex-Div Date |
6/7/2018 |
| Most Recent Cap Gain Dividend |
$0.432 |
| Ex-Div Date |
12/24/2014 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.419 |
| YTD Capital Gains |
-- |
| Inception Date |
7/23/1993 |
| Fund Advisor |
AllianceBernstein LP |
| Manager & Tenure |
Team Managed |
| Phone |
800-221-5672 |
| Website |
www.alliancebernstein.com |
| Total Net Assets (mil)
as of
6/30/2018 |
$1,141.4 |
| % Leveraged Assets
as of
3/31/2017 |
7.38% |
| Portfolio Turnover |
34.00% |
| Mgmt Fees |
0.904% |
| Expense Ratio |
1.050% |
| Fund Objective |
| The Fund seeks high current income by investing exclusively in fixed income securities denominated in U.S. dollars. |
|
| Total Net Assets by Category
(as of 3/31/2018) |
|
Cash? |
-6.48% |
|
Corporate Notes/Bonds |
49.91% |
|
Other Mortgage |
13.74% |
|
Foreign Long-Term Debt |
13.35% |
|
Treasury Bond |
10.63% |
|
Foreign US$ Denominated Notes/Bonds |
7.53% |
|
Portfolio Other |
3.80% |
|
Money Market |
2.13% |
|
Common Stock |
1.86% |
|
Asset Backed |
1.39% |
|
| Quality
(as of 3/31/2018) |
|
Short-Term? |
-4.35% |
|
Foreign Currencies |
13.60% |
|
AAA |
11.37% |
|
B |
8.71% |
|
BB |
8.71% |
|
CCC |
8.71% |
|
C |
8.70% |
|
CC |
8.70% |
|
D |
8.70% |
|
Other |
6.82% |
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Resources
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