My Fund Comparison
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AllianceBernstein Global High Income Fund, Inc as of
09/24/2018
| NYSE /
AWF |
Asset Class:
High Yield Fds Leveraged
|
1 YR Lipper Avg:
4.12% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
12.17% |
4.37% |
-2.67% |
-3.34% |
| Lipper Pct. Rank |
37 |
71 |
77 |
83 |
|
| NAV Return |
10.25% |
5.58% |
0.07% |
-0.57% |
| Lipper Pct. Rank |
30 |
62 |
95 |
92 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-5.904% |
-8.521% |
-9.590% |
|
| NAV |
$13.22 |
Market Price |
$11.70 |
| Net Change |
-$0.01 |
Market Change |
$0.06 |
| Premium/Discount |
-11.50% |
| 1 YR NAV Return |
0.072% |
| 1 YR NAV Rank |
95 |
| 12-Mo Yield as of
8/31/2018 |
Yield
Def |
| Income Only Yield |
6.14% |
| Distribution Yield (Market) |
7.19% |
| Most Recent Income Dividend |
$0.070 |
| Ex-Div Date |
8/2/2018 |
| Most Recent Cap Gain Dividend |
$0.432 |
| Ex-Div Date |
12/24/2014 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.559 |
| 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
8/31/2018 |
$1,140.0 |
| % Leveraged Assets
as of
3/31/2017 |
7.38% |
| Portfolio Turnover |
34.00% |
| Mgmt Fees |
0.904% |
| Expense Ratio |
1.050% |
| Fund Objective |
| The Fund seeks high current income by investing exclusively in fixed income securities denominated in U.S. dollars. |
|
| Total Net Assets by Category
(as of 6/30/2018) |
|
Cash? |
-4.51% |
|
Corporate Notes/Bonds |
47.70% |
|
Other Mortgage |
13.64% |
|
Treasury Bond |
13.27% |
|
Foreign Long-Term Debt |
8.88% |
|
Foreign US$ Denominated Notes/Bonds |
7.04% |
|
Portfolio Other |
4.33% |
|
Money Market |
3.84% |
|
Common Stock |
2.27% |
|
Asset Backed |
1.59% |
|
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Resources
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