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AllianceBernstein Global High Income Fund (AWF)

Taxable Bond Funds - Multisector Bond Funds

Data as of Sept. 21, 2023
Market Price $9.79 (- $0.07)
NAV (Sept. 21, 2023) $10.58 (- $0.07)
Fund Listed NYSE
Premium / Discount -7.47% (-0.05%)
Fund Info
Inception July 28, 1993
Sponsor AllianceBernstein L.P.
Website https://www.abglobal.c...
Phone (800) 251-0539
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
15 Major CEF Sectors Index
60/40 Balanced (w/ BDCs) Index
Multisector Bond Fund Index
US Bond Index
Alternative Income Index
Capital & Leverage
Outstanding Shares 86,229,677
Total Assets (Reported: March 31, 2023) $930M
Estimated Total Assets $1,200M
Net Assets $912M
Market Cap $844M
Portfolio Turnover 40.00%
Total Leverage 23.97%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 100.00%
Expense Ratio 1.04%
Non Lev Exp Ratio 1.02%
Rel Lev Cost 0.08%
Discount Data
Average Discount (3 Yr) -7.81%
Discount Low(3 Yr) -15.28%
Discount High(3 Yr) -2.25%
Discount Rel Range (3 Yr) 60.33%
Comp Discount -2.20
Discount St Dev (1Yr) 1.68
Z-Stat (6mo) -0.08
Z-Stat (1Yr) 0.11
Z-Stat (3Yr) 0.16
Comp Z-Stat (6mo) 0.18
Comp Z-Stat (3Yr) 0.71
Distribution Data
Market Yield 8.03%
Income Yield 8.03%
Lev Adj NAV Yield 5.99%
Distribution Frequency M
Current Distribution $0.066
Current Income $0.066
Ex-Date 9/7/23
Payable Date 9/22/23
Div Growth (3yr) 0.00%
Dividend Change -6.3% on 4/22/19
Expected Div 9/25/23
RoC (1yr) 0.00%
RoC (3yr) 2.43%
Volume & Liquidity
Average Daily $ (K) $1,740
Avg Volume 30 day 145,251
Avg Volume 90 day 177,683
Volume Trend -18.25%
Comp Volume Trend -14.16%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's Multisector Bond Fund Index
Most Correlated Peer (Mk Pr): BTZ 81.0%
NAV - Price Correlation (30 d) 26.3%
NAV - Price Correlation (90 d) 32.3%
NAV - Price Correlation (1 Yr) 85.7%
Price St Dev (1Yr) 15.8%
NAV St Dev (1Yr) 7.0%
Earnings / Share (6/30/23) $0.060
Earn Coverage 92.21%
Earnings Trend Up
UNII / Share (3/31/23) $-0.036
Rel UNII -4.58
UNII Trend Up
Bond Specific Data
Duration 3.88
Credit Rating (rbo) BB
Investment Grade 23.46%
Non Investment Grade 72.44%
Unrated Bonds 4.08%
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Multisector Bond Fund Index

DISCLOSURES: 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 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.).

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