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AllianceBernstein Global High Income Fund, Inc  as of 10/15/2021

NYSE / AWF Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  14.34%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.01% 5.71% 23.47% 9.77%
Lipper Pct. Rank 81 90 64 80
NAV Return 6.83% 4.33% 12.01% 4.53%
Lipper Pct. Rank 91 90 66 65
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.004% -9.923% -7.320%

NAV $12.91 Market Price $12.24
Net Change $0.01 Market Change $0.00
Premium/Discount -5.19%
1 YR NAV Return 12.008%
1 YR NAV Rank 66
12-Mo Yield as of 9/30/2021 Yield Def
Income Only Yield 4.88%
Distribution Yield (Market) 6.41%
Most Recent Income Dividend $0.066
Ex-Div Date 9/2/2021
Most Recent Cap Gain Dividend $0.002
Ex-Div Date 3/1/2018
Dividend Frequency Monthly
YTD Dividends $0.590
YTD Capital Gains --
Inception Date 7/23/1993
Fund Advisor AllianceBernstein LP
Manager & Tenure Sheridan since 2005
Distenfeld since 2021
Phone 800-221-5672
Website www.alliancebernstein.com
Total Net Assets (mil) as of 9/30/2021 $1,119.6
% Leveraged Assets as of 3/31/2021 0.10%
Portfolio Turnover 51.00%
Mgmt Fees 0.907%
Expense Ratio 1.020%
Fund Objective
The Fund seeks high current income by investing exclusively in fixed income securities denominated in U.S. dollars.
Total Net Assets by Category (as of 6/30/2021)
Cash? -0.66%
Corporate Notes/Bonds 61.67%
Other Mortgage 8.83%
Portfolio Other 8.39%
Foreign US$ Denominated Notes/Bonds 7.67%
Foreign Long-Term Debt 4.34%
Treasury Bond 3.98%
Money Market 2.59%
Common Stock 1.75%
Asset Backed 0.79%
Quality (as of 6/30/2021)
Short-Term 1.93%
Other 10.58%
D 10.10%
B 9.58%
BB 9.58%
C 9.58%
CC 9.58%
CCC 9.58%
Not Rated 8.96%
Foreign Currencies 4.32%

 

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