My Fund Comparison
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AllianceBernstein Global High Income Fund, Inc as of
05/07/2021
| NYSE /
AWF |
Asset Class:
High Yield Fds Leveraged
|
1 YR Lipper Avg:
28.82% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
6.08% |
6.36% |
36.01% |
5.50% |
| Lipper Pct. Rank |
77 |
93 |
67 |
83 |
|
| NAV Return |
5.77% |
5.60% |
26.67% |
2.09% |
| Lipper Pct. Rank |
91 |
94 |
64 |
77 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-6.886% |
-10.029% |
-8.240% |
|
| NAV |
$12.93 |
Market Price |
$12.08 |
| Net Change |
$0.02 |
Market Change |
$0.01 |
| Premium/Discount |
-6.57% |
| 1 YR NAV Return |
26.669% |
| 1 YR NAV Rank |
64 |
| 12-Mo Yield as of
3/31/2021 |
Yield
Def |
| Income Only Yield |
5.16% |
| Distribution Yield (Market) |
6.56% |
| Most Recent Income Dividend |
$0.066 |
| Ex-Div Date |
4/8/2021 |
| Most Recent Cap Gain Dividend |
$0.002 |
| Ex-Div Date |
3/1/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.197 |
| YTD Capital Gains |
-- |
| Inception Date |
7/23/1993 |
| Fund Advisor |
AllianceBernstein LP |
| Manager & Tenure |
Sheridan since 2005
Peebles since 2002
|
| Phone |
800-221-5672 |
| Website |
www.alliancebernstein.com |
| Total Net Assets (mil)
as of
4/30/2021 |
$1,116.8 |
| % Leveraged Assets
as of
3/31/2020 |
0.57% |
| Portfolio Turnover |
19.00% |
| Mgmt Fees |
0.907% |
| Expense Ratio |
1.020% |
| Fund Objective |
| The Fund seeks high current income by investing exclusively in fixed income securities denominated in U.S. dollars. |
|
| Total Net Assets by Category
(as of 12/31/2020) |
|
Cash |
0.10% |
|
Corporate Notes/Bonds |
52.66% |
|
Foreign US$ Denominated Notes/Bonds |
10.91% |
|
Other Mortgage |
10.69% |
|
Portfolio Other |
8.27% |
|
Treasury Bond |
6.51% |
|
Foreign Long-Term Debt |
6.37% |
|
Common Stock |
1.96% |
|
Asset Backed |
0.97% |
|
Money Market |
0.66% |
|
| Quality
(as of 12/31/2020) |
|
Short-Term |
0.76% |
|
Other |
10.56% |
|
D |
8.69% |
|
B |
8.68% |
|
BB |
8.68% |
|
C |
8.68% |
|
CC |
8.68% |
|
CCC |
8.68% |
|
Not Rated |
7.30% |
|
AAA |
6.77% |
|
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