My Fund Comparison
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AllianceBernstein Global High Income Fund, Inc as of
04/03/2020
| NYSE /
AWF |
Asset Class:
High Yield Fds Leveraged
|
1 YR Lipper Avg:
-16.44% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
3.36% |
-0.69% |
-19.20% |
-26.07% |
| Lipper Pct. Rank |
64 |
60 |
49 |
33 |
|
| NAV Return |
4.39% |
-0.42% |
-15.57% |
-21.61% |
| Lipper Pct. Rank |
85 |
60 |
45 |
54 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-6.042% |
-10.138% |
-10.530% |
|
| NAV |
$10.27 |
Market Price |
$8.76 |
| Net Change |
-$0.11 |
Market Change |
-$0.24 |
| Premium/Discount |
-14.70% |
| 1 YR NAV Return |
-15.574% |
| 1 YR NAV Rank |
45 |
| 12-Mo Yield as of
2/29/2020 |
Yield
Def |
| Income Only Yield |
5.72% |
| Distribution Yield (Market) |
8.53% |
| Most Recent Income Dividend |
$0.066 |
| Ex-Div Date |
3/5/2020 |
| Most Recent Cap Gain Dividend |
$0.002 |
| Ex-Div Date |
3/1/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.131 |
| 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
3/31/2020 |
$926.2 |
| % Leveraged Assets
as of
3/31/2019 |
3.08% |
| Portfolio Turnover |
16.00% |
| Mgmt Fees |
0.901% |
| Expense Ratio |
1.000% |
| Fund Objective |
| The Fund seeks high current income by investing exclusively in fixed income securities denominated in U.S. dollars. |
|
| Total Net Assets by Category
(as of 12/31/2019) |
|
Cash |
0.53% |
|
Corporate Notes/Bonds |
39.91% |
|
Treasury Bond |
11.77% |
|
Other Mortgage |
10.84% |
|
Money Market |
10.34% |
|
Foreign US$ Denominated Notes/Bonds |
9.43% |
|
Portfolio Other |
6.34% |
|
Foreign Long-Term Debt |
6.10% |
|
Common Stock |
2.12% |
|
Asset Backed |
1.34% |
|
| Quality
(as of 12/31/2019) |
|
Short-Term |
10.87% |
|
Other |
8.76% |
|
Foreign Currencies |
6.81% |
|
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Resources
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