My Fund Comparison
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AllianceBernstein Global High Income Fund, Inc as of
08/17/2022
| NYSE /
AWF |
Asset Class:
High Yield Fds Leveraged
|
1 YR Lipper Avg:
-8.82% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
4.26% |
3.07% |
-9.50% |
-9.01% |
| Lipper Pct. Rank |
67 |
65 |
25 |
22 |
|
| NAV Return |
4.72% |
1.77% |
-8.32% |
-9.33% |
| Lipper Pct. Rank |
55 |
77 |
48 |
35 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-7.643% |
-9.833% |
-8.730% |
|
| NAV |
$11.13 |
Market Price |
$10.51 |
| Net Change |
-$0.08 |
Market Change |
-$0.18 |
| Premium/Discount |
-5.57% |
| 1 YR NAV Return |
-8.322% |
| 1 YR NAV Rank |
48 |
| 12-Mo Yield as of
6/30/2022 |
Yield
Def |
| Income Only Yield |
4.77% |
| Distribution Yield (Market) |
7.58% |
| Most Recent Income Dividend |
$0.066 |
| Ex-Div Date |
7/7/2022 |
| Most Recent Cap Gain Dividend |
$0.233 |
| Ex-Div Date |
12/24/2014 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.393 |
| 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
7/31/2022 |
$951.2 |
| % Leveraged Assets
as of
3/31/2022 |
0.08% |
| Portfolio Turnover |
40.00% |
| Mgmt Fees |
0.910% |
| Expense Ratio |
1.000% |
| Fund Objective |
| The Fund seeks high current income by investing exclusively in fixed income securities denominated in U.S. dollars. |
|
| Total Net Assets by Category
(as of 3/31/2022) |
|
Cash? |
-1.10% |
|
Corporate Notes/Bonds |
66.72% |
|
Portfolio Other |
11.03% |
|
Foreign Long-Term Debt |
5.87% |
|
Other Mortgage |
5.13% |
|
Treasury Bond |
3.81% |
|
Foreign US$ Denominated Notes/Bonds |
3.54% |
|
Common Stock |
2.70% |
|
Treasury Bill |
0.91% |
|
Preferred Stock |
0.65% |
|
| Quality
(as of 3/31/2022) |
|
Short-Term? |
-0.80% |
|
BB |
30.85% |
|
B |
22.58% |
|
Other |
14.38% |
|
BBB |
8.67% |
|
CCC |
7.60% |
|
Foreign Currencies |
5.82% |
|
AAA |
5.11% |
|
Not Rated |
4.37% |
|
A |
0.98% |
|
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