My Fund Comparison
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AllianceBernstein Global High Income Fund, Inc as of
06/24/2019
| NYSE /
AWF |
Asset Class:
High Yield Fds Leveraged
|
1 YR Lipper Avg:
N/A* |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
10.98% |
4.76% |
9.67% |
16.54% |
| Lipper Pct. Rank |
64 |
50 |
43 |
62 |
|
| NAV Return |
10.49% |
4.59% |
5.42% |
9.76% |
| Lipper Pct. Rank |
71 |
50 |
62 |
59 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-5.804% |
-9.975% |
-12.580% |
|
| NAV |
$13.16 |
Market Price |
$11.84 |
| Net Change |
$0.00 |
Market Change |
$0.05 |
| Premium/Discount |
-10.03% |
| 1 YR NAV Return |
5.416% |
| 1 YR NAV Rank |
62 |
| 12-Mo Yield as of
5/31/2019 |
Yield
Def |
| Income Only Yield |
6.14% |
| Distribution Yield (Market) |
7.10% |
| Most Recent Income Dividend |
$0.066 |
| Ex-Div Date |
5/2/2019 |
| Most Recent Cap Gain Dividend |
$0.432 |
| Ex-Div Date |
12/24/2014 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.345 |
| 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
5/31/2019 |
$1,115.7 |
| % Leveraged Assets
as of
3/31/2017 |
7.38% |
| Portfolio Turnover |
40.00% |
| Mgmt Fees |
0.903% |
| Expense Ratio |
1.040% |
| Fund Objective |
| The Fund seeks high current income by investing exclusively in fixed income securities denominated in U.S. dollars. |
|
| Total Net Assets by Category
(as of 3/31/2019) |
|
Cash? |
-1.16% |
|
Corporate Notes/Bonds |
44.00% |
|
Other Mortgage |
13.69% |
|
Treasury Bond |
11.53% |
|
Foreign Long-Term Debt |
9.92% |
|
Foreign US$ Denominated Notes/Bonds |
8.58% |
|
Portfolio Other |
4.74% |
|
Money Market |
4.66% |
|
Common Stock |
2.24% |
|
Asset Backed |
1.22% |
|
| Quality
(as of 3/31/2019) |
|
Short-Term |
3.50% |
|
AAA |
11.80% |
|
Foreign Currencies |
9.92% |
|
Not Rated |
8.87% |
|
Other |
7.29% |
|
B |
7.05% |
|
BB |
7.05% |
|
CCC |
7.05% |
|
C |
7.04% |
|
CC |
7.04% |
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*1 YR Lipper Average not available for this fund.
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