My Fund Comparison
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AllianceBernstein Global High Income Fund, Inc as of
07/10/2020
| NYSE /
AWF |
Asset Class:
High Yield Fds Leveraged
|
1 YR Lipper Avg:
N/A* |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
5.30% |
3.33% |
-8.13% |
-12.13% |
| Lipper Pct. Rank |
69 |
78 |
62 |
50 |
|
| NAV Return |
5.96% |
2.77% |
-4.48% |
-8.61% |
| Lipper Pct. Rank |
90 |
67 |
59 |
59 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-6.279% |
-10.222% |
-10.670% |
|
| NAV |
$11.77 |
Market Price |
$10.21 |
| Net Change |
-$0.02 |
Market Change |
$0.03 |
| Premium/Discount |
-13.25% |
| 1 YR NAV Return |
-4.482% |
| 1 YR NAV Rank |
59 |
| 12-Mo Yield as of
5/31/2020 |
Yield
Def |
| Income Only Yield |
5.16% |
| Distribution Yield (Market) |
7.78% |
| Most Recent Income Dividend |
$0.066 |
| Ex-Div Date |
6/4/2020 |
| Most Recent Cap Gain Dividend |
$0.002 |
| Ex-Div Date |
3/1/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.328 |
| YTD Capital Gains |
-- |
| Inception Date |
7/23/1993 |
| Fund Advisor |
AllianceBernstein LP |
| Manager & Tenure |
Sheridan since 2005
Peebles since 2002
|
| Phone |
800-221-5672 |
| Website |
www.alliancebernstein.com |
| Total Net Assets (mil)
as of
6/30/2020 |
$1,013.1 |
| % Leveraged Assets
as of
3/31/2020 |
0.57% |
| Portfolio Turnover |
32.00% |
| Mgmt Fees |
0.900% |
| Expense Ratio |
1.000% |
| Fund Objective |
| The Fund seeks high current income by investing exclusively in fixed income securities denominated in U.S. dollars. |
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| Total Net Assets by Category
(as of 3/31/2020) |
|
Cash |
0.42% |
|
Corporate Notes/Bonds |
43.20% |
|
Other Mortgage |
11.72% |
|
Treasury Bond |
11.56% |
|
Foreign US$ Denominated Notes/Bonds |
8.94% |
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Money Market |
7.81% |
|
Portfolio Other |
7.59% |
|
Foreign Long-Term Debt |
4.74% |
|
Common Stock |
1.39% |
|
Asset Backed |
1.36% |
|
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*1 YR Lipper Average not available for this fund.
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Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
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