My Fund Comparison Initilizing list...
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AllianceBernstein Global High Income Fund, Inc as of
12/12/2019

NYSE /
AWF |
Asset Class:
High Yield Fds Leveraged
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1 YR Lipper Avg:
9.76% |

Growth of $10K |
|
Avg Annual Total Return % |
|
10 YR |
5 YR |
1 YR |
YTD |
Market Return |
7.60% |
6.51% |
20.67% |
23.19% |
Lipper Pct. Rank |
83 |
80 |
40 |
52 |
 |
NAV Return |
7.67% |
4.92% |
11.71% |
13.52% |
Lipper Pct. Rank |
89 |
86 |
46 |
53 |
Premium/Discount History |
|
Premium/Discount |
10 YR Avg |
5 YR Avg |
YTD Avg |
-5.899% |
-10.146% |
-10.530% |
|
NAV |
$13.21 |
Market Price |
$12.11 |
Net Change |
$0.02 |
Market Change |
-$0.04 |
Premium/Discount |
-8.33% |
1 YR NAV Return |
11.710% |
1 YR NAV Rank |
46 |
12-Mo Yield as of
10/31/2019 |
Yield
Def |
Income Only Yield |
5.72% |
Distribution Yield (Market) |
6.75% |
Most Recent Income Dividend |
$0.066 |
Ex-Div Date |
11/7/2019 |
Most Recent Cap Gain Dividend |
$0.002 |
Ex-Div Date |
3/1/2018 |
Dividend Frequency |
Monthly |
YTD Dividends |
$0.673 |
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
11/30/2019 |
$1,136.4 |
% Leveraged Assets
as of
3/31/2019 |
3.08% |
Portfolio Turnover |
40.00% |
Mgmt Fees |
0.903% |
Expense Ratio |
1.040% |
Fund Objective |
The Fund seeks high current income by investing exclusively in fixed income securities denominated in U.S. dollars. |
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Total Net Assets by Category
(as of 9/30/2019) |
Cash |
0.67% |
Corporate Notes/Bonds |
40.52% |
Treasury Bond |
11.51% |
Other Mortgage |
11.48% |
Foreign US$ Denominated Notes/Bonds |
8.91% |
Money Market |
8.27% |
Foreign Long-Term Debt |
5.85% |
Portfolio Other |
5.57% |
Treasury Bill |
2.64% |
Common Stock |
2.17% |
|
Quality
(as of 9/30/2019) |
Short-Term |
8.94% |
Other |
8.05% |
Foreign Currencies |
6.45% |
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