My Fund Comparison
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AllianceBernstein Global High Income Fund, Inc as of
10/16/2019
| NYSE /
AWF |
Asset Class:
High Yield Fds Leveraged
|
1 YR Lipper Avg:
4.98% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
8.43% |
6.61% |
11.13% |
20.14% |
| Lipper Pct. Rank |
79 |
48 |
60 |
64 |
|
| NAV Return |
8.26% |
5.42% |
6.81% |
11.71% |
| Lipper Pct. Rank |
73 |
52 |
46 |
52 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-5.850% |
-10.136% |
-10.530% |
|
| NAV |
$13.13 |
Market Price |
$11.94 |
| Net Change |
$0.01 |
Market Change |
$0.06 |
| Premium/Discount |
-9.06% |
| 1 YR NAV Return |
6.814% |
| 1 YR NAV Rank |
46 |
| 12-Mo Yield as of
8/31/2019 |
Yield
Def |
| Income Only Yield |
5.72% |
| Distribution Yield (Market) |
6.81% |
| Most Recent Income Dividend |
$0.066 |
| Ex-Div Date |
9/5/2019 |
| Most Recent Cap Gain Dividend |
$0.432 |
| Ex-Div Date |
12/24/2014 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.542 |
| 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
9/30/2019 |
$1,134.5 |
| % Leveraged Assets
as of
3/31/2019 |
3.08% |
| Portfolio Turnover |
40.00% |
| Mgmt Fees |
0.903% |
| Expense Ratio |
1.040% |
| Fund Objective |
| The Fund seeks high current income by investing exclusively in fixed income securities denominated in U.S. dollars. |
|
| Total Net Assets by Category
(as of 6/30/2019) |
|
Cash? |
-0.47% |
|
Corporate Notes/Bonds |
42.54% |
|
Other Mortgage |
11.71% |
|
Treasury Bond |
11.62% |
|
Foreign US$ Denominated Notes/Bonds |
8.48% |
|
Money Market |
7.19% |
|
Foreign Long-Term Debt |
6.57% |
|
Portfolio Other |
5.06% |
|
Treasury Bill |
2.62% |
|
Common Stock |
2.24% |
|
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Resources
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