My Fund Comparison
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AllianceBernstein Global High Income Fund, Inc as of
03/04/2021
| NYSE /
AWF |
Asset Class:
High Yield Fds Leveraged
|
1 YR Lipper Avg:
5.79% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
6.03% |
7.06% |
4.59% |
1.33% |
| Lipper Pct. Rank |
72 |
93 |
64 |
77 |
|
| NAV Return |
5.82% |
6.34% |
3.92% |
0.05% |
| Lipper Pct. Rank |
85 |
93 |
74 |
83 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-6.852% |
-10.084% |
-9.390% |
|
| NAV |
$12.80 |
Market Price |
$11.73 |
| Net Change |
-$0.11 |
Market Change |
-$0.18 |
| Premium/Discount |
-8.36% |
| 1 YR NAV Return |
3.924% |
| 1 YR NAV Rank |
74 |
| 12-Mo Yield as of
1/31/2021 |
Yield
Def |
| Income Only Yield |
5.16% |
| Distribution Yield (Market) |
6.73% |
| Most Recent Income Dividend |
$0.066 |
| Ex-Div Date |
2/4/2021 |
| Most Recent Cap Gain Dividend |
$0.002 |
| Ex-Div Date |
3/1/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.066 |
| 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
2/28/2021 |
$1,110.1 |
| % Leveraged Assets
as of
3/31/2020 |
0.57% |
| Portfolio Turnover |
19.00% |
| Mgmt Fees |
0.907% |
| Expense Ratio |
1.020% |
| Fund Objective |
| The Fund seeks high current income by investing exclusively in fixed income securities denominated in U.S. dollars. |
|
| Total Net Assets by Category
(as of 9/30/2020) |
|
Cash |
0.33% |
|
Corporate Notes/Bonds |
52.45% |
|
Other Mortgage |
11.58% |
|
Foreign US$ Denominated Notes/Bonds |
10.16% |
|
Portfolio Other |
7.97% |
|
Treasury Bond |
7.91% |
|
Foreign Long-Term Debt |
5.64% |
|
Common Stock |
1.58% |
|
Asset Backed |
1.08% |
|
Money Market |
0.59% |
|
| Quality
(as of 9/30/2020) |
|
Short-Term |
0.92% |
|
Other |
9.77% |
|
Not Rated |
8.58% |
|
AAA |
8.16% |
|
B |
7.85% |
|
BB |
7.85% |
|
C |
7.85% |
|
CC |
7.85% |
|
CCC |
7.85% |
|
D |
7.85% |
|
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