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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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