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AllianceBernstein Global High Income Fund, Inc  as of 01/25/2022

NYSE / AWF Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  4.24%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.08% 3.35% 2.87% -6.17%
Lipper Pct. Rank 90 97 69 60
NAV Return 5.89% 3.38% 2.75% -1.83%
Lipper Pct. Rank 90 90 63 58
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.078% -9.734% -6.810%

NAV $12.54 Market Price $11.32
Net Change -$0.01 Market Change $0.06
Premium/Discount -9.73%
1 YR NAV Return 2.750%
1 YR NAV Rank 63
12-Mo Yield as of 12/31/2021 Yield Def
Income Only Yield 4.88%
Distribution Yield (Market) 6.48%
Most Recent Income Dividend $0.066
Ex-Div Date 12/2/2021
Most Recent Cap Gain Dividend $0.002
Ex-Div Date 3/1/2018
Dividend Frequency Monthly
YTD Dividends $0.786
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 12/31/2021 $1,107.5
% Leveraged Assets as of 3/31/2021 0.10%
Portfolio Turnover 20.00%
Mgmt Fees 0.908%
Expense Ratio 1.000%
Fund Objective
The Fund seeks high current income by investing exclusively in fixed income securities denominated in U.S. dollars.
Total Net Assets by Category (as of 9/30/2021)
Cash? -0.49%
Corporate Notes/Bonds 64.54%
Other Mortgage 8.42%
Portfolio Other 8.25%
Foreign US$ Denominated Notes/Bonds 6.90%
Foreign Long-Term Debt 4.57%
Treasury Bond 3.87%
Common Stock 1.79%
Money Market 0.86%
Asset Backed 0.63%
Quality (as of 9/30/2021)
Short-Term 0.37%
Other 10.50%
B 9.93%
BB 9.93%
C 9.93%
CC 9.93%
CCC 9.93%
D 9.91%
Not Rated 8.14%
Foreign Currencies 4.55%

 

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