My Fund Comparison
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AllianceBernstein Global High Income Fund, Inc as of
09/21/2020
| NYSE /
AWF |
Asset Class:
High Yield Fds Leveraged
|
1 YR Lipper Avg:
-1.66% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
5.15% |
5.02% |
-3.37% |
-6.27% |
| Lipper Pct. Rank |
85 |
83 |
62 |
59 |
|
| NAV Return |
5.73% |
4.18% |
-1.33% |
-4.10% |
| Lipper Pct. Rank |
95 |
74 |
57 |
58 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-6.483% |
-10.216% |
-10.670% |
|
| NAV |
$12.22 |
Market Price |
$10.76 |
| Net Change |
-$0.11 |
Market Change |
-$0.05 |
| Premium/Discount |
-11.95% |
| 1 YR NAV Return |
-1.330% |
| 1 YR NAV Rank |
57 |
| 12-Mo Yield as of
8/31/2020 |
Yield
Def |
| Income Only Yield |
5.16% |
| Distribution Yield (Market) |
7.23% |
| Most Recent Income Dividend |
$0.066 |
| Ex-Div Date |
8/6/2020 |
| Most Recent Cap Gain Dividend |
$0.002 |
| Ex-Div Date |
3/1/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.524 |
| 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
8/31/2020 |
$1,065.0 |
| % Leveraged Assets
as of
3/31/2020 |
0.57% |
| Portfolio Turnover |
32.00% |
| Mgmt Fees |
0.900% |
| Expense Ratio |
1.000% |
| Fund Objective |
| The Fund seeks high current income by investing exclusively in fixed income securities denominated in U.S. dollars. |
|
| Total Net Assets by Category
(as of 6/30/2020) |
|
Cash |
0.65% |
|
Corporate Notes/Bonds |
50.86% |
|
Other Mortgage |
13.15% |
|
Foreign US$ Denominated Notes/Bonds |
10.16% |
|
Treasury Bond |
8.28% |
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Portfolio Other |
8.06% |
|
Foreign Long-Term Debt |
5.18% |
|
Common Stock |
1.38% |
|
Asset Backed |
1.13% |
|
Preferred Stock |
0.37% |
|
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Resources
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