My Fund Comparison
Initilizing list...
|
AllianceBernstein Global High Income Fund, Inc as of
10/15/2021
| NYSE /
AWF |
Asset Class:
High Yield Fds Leveraged
|
1 YR Lipper Avg:
14.34% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
7.01% |
5.71% |
23.47% |
9.77% |
| Lipper Pct. Rank |
81 |
90 |
64 |
80 |
|
| NAV Return |
6.83% |
4.33% |
12.01% |
4.53% |
| Lipper Pct. Rank |
91 |
90 |
66 |
65 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-7.004% |
-9.923% |
-7.320% |
|
| NAV |
$12.91 |
Market Price |
$12.24 |
| Net Change |
$0.01 |
Market Change |
$0.00 |
| Premium/Discount |
-5.19% |
| 1 YR NAV Return |
12.008% |
| 1 YR NAV Rank |
66 |
| 12-Mo Yield as of
9/30/2021 |
Yield
Def |
| Income Only Yield |
4.88% |
| Distribution Yield (Market) |
6.41% |
| Most Recent Income Dividend |
$0.066 |
| Ex-Div Date |
9/2/2021 |
| Most Recent Cap Gain Dividend |
$0.002 |
| Ex-Div Date |
3/1/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.590 |
| 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
9/30/2021 |
$1,119.6 |
| % Leveraged Assets
as of
3/31/2021 |
0.10% |
| Portfolio Turnover |
51.00% |
| Mgmt Fees |
0.907% |
| Expense Ratio |
1.020% |
| Fund Objective |
| The Fund seeks high current income by investing exclusively in fixed income securities denominated in U.S. dollars. |
|
| Total Net Assets by Category
(as of 6/30/2021) |
|
Cash? |
-0.66% |
|
Corporate Notes/Bonds |
61.67% |
|
Other Mortgage |
8.83% |
|
Portfolio Other |
8.39% |
|
Foreign US$ Denominated Notes/Bonds |
7.67% |
|
Foreign Long-Term Debt |
4.34% |
|
Treasury Bond |
3.98% |
|
Money Market |
2.59% |
|
Common Stock |
1.75% |
|
Asset Backed |
0.79% |
|
| Quality
(as of 6/30/2021) |
|
Short-Term |
1.93% |
|
Other |
10.58% |
|
D |
10.10% |
|
B |
9.58% |
|
BB |
9.58% |
|
C |
9.58% |
|
CC |
9.58% |
|
CCC |
9.58% |
|
Not Rated |
8.96% |
|
Foreign Currencies |
4.32% |
|
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
|
|
Powered by a SySys® data & content management system.
© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.
|