My Fund Comparison
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AllianceBernstein Global High Income Fund, Inc as of
01/17/2020
| NYSE /
AWF |
Asset Class:
High Yield Fds Leveraged
|
1 YR Lipper Avg:
11.17% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
7.31% |
6.15% |
18.78% |
2.04% |
| Lipper Pct. Rank |
85 |
86 |
69 |
33 |
|
| NAV Return |
7.47% |
5.07% |
12.33% |
0.79% |
| Lipper Pct. Rank |
95 |
87 |
53 |
61 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-5.935% |
-10.158% |
-10.530% |
|
| NAV |
$13.42 |
Market Price |
$12.31 |
| Net Change |
$0.00 |
Market Change |
$0.01 |
| Premium/Discount |
-8.27% |
| 1 YR NAV Return |
12.328% |
| 1 YR NAV Rank |
53 |
| 12-Mo Yield as of
12/31/2019 |
Yield
Def |
| Income Only Yield |
5.72% |
| Distribution Yield (Market) |
6.63% |
| Most Recent Income Dividend |
$0.066 |
| Ex-Div Date |
12/5/2019 |
| Most Recent Cap Gain Dividend |
$0.002 |
| Ex-Div Date |
3/1/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.804 |
| 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
12/31/2019 |
$1,154.1 |
| % Leveraged Assets
as of
3/31/2019 |
3.08% |
| Portfolio Turnover |
16.00% |
| Mgmt Fees |
0.901% |
| Expense Ratio |
1.000% |
| Fund Objective |
| The Fund seeks high current income by investing exclusively in fixed income securities denominated in U.S. dollars. |
|
| Total Net Assets by Category
(as of 9/30/2019) |
|
Cash |
0.67% |
|
Corporate Notes/Bonds |
40.52% |
|
Treasury Bond |
11.51% |
|
Other Mortgage |
11.48% |
|
Foreign US$ Denominated Notes/Bonds |
8.91% |
|
Money Market |
8.27% |
|
Foreign Long-Term Debt |
5.85% |
|
Portfolio Other |
5.57% |
|
Treasury Bill |
2.64% |
|
Common Stock |
2.17% |
|
| Quality
(as of 9/30/2019) |
|
Short-Term |
8.94% |
|
Other |
8.05% |
|
Foreign Currencies |
6.45% |
|
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Resources
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