My Fund Comparison
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AllianceBernstein Global High Income Fund, Inc as of
02/15/2019
| NYSE /
AWF |
Asset Class:
High Yield Fds Leveraged
|
1 YR Lipper Avg:
2.63% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
11.89% |
3.28% |
2.58% |
10.59% |
| Lipper Pct. Rank |
69 |
81 |
67 |
53 |
|
| NAV Return |
12.38% |
4.65% |
0.88% |
5.12% |
| Lipper Pct. Rank |
58 |
45 |
84 |
63 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-5.795% |
-9.433% |
-12.580% |
|
| NAV |
$12.87 |
Market Price |
$11.50 |
| Net Change |
$0.03 |
Market Change |
$0.09 |
| Premium/Discount |
-10.64% |
| 1 YR NAV Return |
0.883% |
| 1 YR NAV Rank |
84 |
| 12-Mo Yield as of
1/31/2019 |
Yield
Def |
| Income Only Yield |
6.14% |
| Distribution Yield (Market) |
7.97% |
| Most Recent Income Dividend |
$0.070 |
| Ex-Div Date |
1/3/2019 |
| Most Recent Cap Gain Dividend |
$0.432 |
| Ex-Div Date |
12/24/2014 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.070 |
| 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
1/31/2019 |
$1,109.8 |
| % Leveraged Assets
as of
3/31/2017 |
7.38% |
| Portfolio Turnover |
34.00% |
| Mgmt Fees |
0.904% |
| Expense Ratio |
1.050% |
| Fund Objective |
| The Fund seeks high current income by investing exclusively in fixed income securities denominated in U.S. dollars. |
|
| Total Net Assets by Category
(as of 9/30/2018) |
|
Cash? |
-2.48% |
|
Corporate Notes/Bonds |
49.05% |
|
Other Mortgage |
13.53% |
|
Treasury Bond |
10.52% |
|
Foreign Long-Term Debt |
8.11% |
|
Foreign US$ Denominated Notes/Bonds |
6.05% |
|
Common Stock |
5.17% |
|
Portfolio Other |
4.61% |
|
Money Market |
3.33% |
|
Asset Backed |
1.62% |
|
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Resources
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