CEF Advisors AICA Event NAVigator Podcast

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

Go to AICA CEF/BDC Screener Learn More @ www.AICalliance.org

AllianceBernstein Global High Income Fund (AWF)

Taxable Bond Funds - Multisector Bond Funds

Data as of June 20, 2024
Current
Market Price $10.62 (+ $0.04)
NAV (June 20, 2024) $11.09 ( $0.00)
Fund Listed NYSE
Premium / Discount -4.24% (+0.36%)
Fund Info
Inception July 28, 1993
Sponsor AllianceBernstein L.P.
Website https://www.abglobal.c...
Phone (800) 251-0539
NAV Symbol XAWFX
Location New York
Incorporated Maryland
Staggered Board Yes
Term Date N/A
Objective: High current income and capital appreciation through investing in various grade debt securities.
Related Indexes
Multisector Bond Fund Index
US Bond Index
Alternative Income Index
Capital & Leverage
Outstanding Shares 86,229,677
Total Assets (Reported: March 31, 2024) $991M
Estimated Total Assets $1,181M
Net Assets $956M
Market Cap $916M
Portfolio Turnover 17.00%
Total Leverage 19.01%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 100.00%
Expense Ratio 1.05%
Non Lev Exp Ratio 1.01%
Rel Lev Cost 0.21%
Discount Data
Average Discount (3 Yr) -7.16%
Discount Low(3 Yr) -13.68%
Discount High(3 Yr) -2.25%
Discount Rel Range (3 Yr) 82.61%
Comp Discount 0.14
Discount St Dev (1Yr) 1.61
Z-Stat
Z-Stat (6mo) 1.21
Z-Stat (1Yr) 1.71
Z-Stat (3Yr) 1.40
Comp Z-Stat (6mo) 1.26
Comp Z-Stat (3Yr) 1.61
Distribution Data
Market Yield 7.40%
Income Yield 7.40%
Lev Adj NAV Yield 5.96%
Distribution Frequency M
Current Distribution $0.066
Current Income $0.066
Ex-Date 6/6/24
Payable Date 6/21/24
Div Growth (3yr) 0.00%
Dividend Change -6.3% on 4/22/19
Expected Div 6/24/24
RoC (1yr) 0.00%
RoC (3yr) 0.30%
Volume & Liquidity
Average Daily $ (K) $1,877
Avg Volume 30 day 150,021
Avg Volume 90 day 176,748
Volume Trend -15.12%
Comp Volume Trend -9.10%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
65.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
80.0%
Price Correlation (1yr)
vs. CEFA's Multisector Bond Fund Index
76.0%
Most Correlated Peer (Mk Pr): VGI 73.0%
NAV - Price Correlation (30 d) 81.2%
NAV - Price Correlation (90 d) 80.3%
NAV - Price Correlation (1 Yr) 92.8%
Price St Dev (1Yr) 9.8%
NAV St Dev (1Yr) 4.9%
Earnings
Earnings / Share (3/31/24) $0.069
Earn Coverage 104.58%
Earnings Trend Up
UNII / Share (3/31/24) $-0.069
Rel UNII -8.73
UNII Trend Down
Bond Specific Data
Maturity
Duration 3.40
Credit Rating (rbo) BB
Investment Grade 23.68%
Non Investment Grade 72.75%
Unrated Bonds 3.56%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.72
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.70
NAV Beta (2yr)
vs. CEFA's Multisector Bond Fund Index
0.89

DISCLOSURES:

CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

© Closed-End Fund Advisors Inc.(CEFadvisors) and CEFdata.com 2019. All rights reserved. Any copying, republication or redistribution of CEFadvisors, CEFdata.com, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of CEFAdvisors. CEFAdvisors shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.