CEF Advisors

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

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AllianceBernstein Global High Income Fund (AWF)

Taxable Bond Funds - Multisector Bond Funds

Data as of April 13, 2021
Market Price $11.96 (- $0.01)
NAV (April 13, 2021) $12.85 ( $0.00)
Premium / Discount -6.93% (-0.08%)
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
Objective: High current income and capital appreciation through investing in various grade debt securities.
Related Indexes
60/40 Balanced (w/ BDCs) Index
Multisector Bond Fund Index
Taxable Bond & BDC Index
US Bond Index
Alternative Income Index
Capital & Leverage
Outstanding Shares 86,229,677
Total Assets (Reported: Sept. 30, 2020) $1,099M
Estimated Total Assets $1,874M
Net Assets $1,108M
Market Cap $1,031M
Portfolio Turnover 32.00%
Total Leverage 40.87%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 100.00%
Expense Ratio 1.02%
Non Lev Exp Ratio 1.02%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -11.29%
Discount Low(3 Yr) -31.40%
Discount High(3 Yr) -6.85%
Discount Rel Range 99.68%
Comp Discount -10.82
Discount St Dev (1Yr) 2.22
Z-Stat (6mo) 1.35
Z-Stat (1Yr) 2.04
Z-Stat (3Yr) 1.82
Comp Z-Stat (6mo) -0.14
Comp Z-Stat (3Yr) 0.52
Distribution Data
Market Yield 6.57%
Income Yield 6.57%
Lev Adj NAV Yield 4.34%
Distribution Frequency M
Current Distribution $0.066
Current Income $0.066
Ex-Date 4/8/21
Payable Date 4/23/21
Div Growth (3yr) -6.29%
Dividend Change -6.3% on 4/22/19
Expected Div 4/26/21
RoC (1yr) 0.00%
RoC (3yr) 5.39%
Volume & Liquidity
Average Daily $ (M) $2,216
Avg Volume 30 day 157,900
Avg Volume 90 day 185,326
Volume Trend -14.80%
Comp Volume Trend -11.80%
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 79.0%
NAV - Price Correlation (30 d) 84.6%
NAV - Price Correlation (90 d) 2.9%
NAV - Price Correlation (1 Yr) 95.3%
Price St Dev (1Yr) 12.6%
NAV St Dev (1Yr) 6.2%
Earnings / Share (12/31/20) $0.049
Earn Coverage 74.81%
Earnings Trend Down
UNII / Share (9/30/20) $-0.632
Rel UNII -80.34
UNII Trend Down
Bond Specific Data
Maturity 5.69
Duration 4.46
Credit Rating (rbo) BB
Investment Grade 21.89%
Non Investment Grade 65.34%
Unrated Bonds 12.77%
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.

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.

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