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AllianceBernstein Global High Income Fund (AWF)

Taxable Bond Funds - Multisector Bond Funds

Data as of June 20, 2024
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
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 (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)
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): 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 / 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
Duration 3.40
Credit Rating (rbo) BB
Investment Grade 23.68%
Non Investment Grade 72.75%
Unrated Bonds 3.56%
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


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

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