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AllianceBernstein Global High Income Fund, Inc  as of 05/07/2021

NYSE / AWF Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  28.82%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.08% 6.36% 36.01% 5.50%
Lipper Pct. Rank 77 93 67 83
NAV Return 5.77% 5.60% 26.67% 2.09%
Lipper Pct. Rank 91 94 64 77
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.886% -10.029% -8.240%

NAV $12.93 Market Price $12.08
Net Change $0.02 Market Change $0.01
Premium/Discount -6.57%
1 YR NAV Return 26.669%
1 YR NAV Rank 64
12-Mo Yield as of 3/31/2021 Yield Def
Income Only Yield 5.16%
Distribution Yield (Market) 6.56%
Most Recent Income Dividend $0.066
Ex-Div Date 4/8/2021
Most Recent Cap Gain Dividend $0.002
Ex-Div Date 3/1/2018
Dividend Frequency Monthly
YTD Dividends $0.197
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 4/30/2021 $1,116.8
% Leveraged Assets as of 3/31/2020 0.57%
Portfolio Turnover 19.00%
Mgmt Fees 0.907%
Expense Ratio 1.020%
Fund Objective
The Fund seeks high current income by investing exclusively in fixed income securities denominated in U.S. dollars.
Total Net Assets by Category (as of 12/31/2020)
Cash 0.10%
Corporate Notes/Bonds 52.66%
Foreign US$ Denominated Notes/Bonds 10.91%
Other Mortgage 10.69%
Portfolio Other 8.27%
Treasury Bond 6.51%
Foreign Long-Term Debt 6.37%
Common Stock 1.96%
Asset Backed 0.97%
Money Market 0.66%
Quality (as of 12/31/2020)
Short-Term 0.76%
Other 10.56%
D 8.69%
B 8.68%
BB 8.68%
C 8.68%
CC 8.68%
CCC 8.68%
Not Rated 7.30%
AAA 6.77%

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