AllianceBernstein Fund Reports $993M Net Assets in Q2 Earnings
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Nov 28 2025
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Should l Buy AWF?
Source: Newsfilter
- Net Asset Growth: As of September 30, 2025, AllianceBernstein Global High Income Fund reported total net assets of $993 million, reflecting a 2.1% increase from $983 million on June 30, 2025, indicating the fund's stability and attractiveness in the market.
- NAV Increase: The net asset value per share reached $11.52 as of September 30, 2025, up from $11.40 on June 30, 2025, showcasing the fund's strong performance amidst market fluctuations.
- Significant Investment Income: The total net investment income for Q2 2025 was $31,772,437, translating to $0.20 per share, which is an increase from $0.17 per share in Q1, highlighting the fund's improving income-generating capacity.
- Capital Appreciation Status: During the same period, the fund realized a total net gain of $9,886,429, or $0.11 per share, although lower than the $0.38 per share from the previous year, it still demonstrates the fund's potential for capital appreciation.
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About AWF
AllianceBernstein Global High Income Fund, Inc. (the Fund) is a diversified, closed-end management investment company. The Fund seeks high current income and secondarily capital appreciation. The Fund invests primarily (and without limit) in corporate debt securities from United States (US) and non-US issuers, as well as government bonds from both developing and developed countries. It also invests in debt securities denominated in United States dollars or non-US currencies. The Fund’s portfolio consists of non-investment grade, collateralized mortgage obligations, governments treasuries, commercial mortgage-backed securities, bank loans, whole loan trusts, common stocks, and governments sovereign agencies. The Fund invests in various sectors, which include energy, services, technology, transportation-airlines, transportation-services, banking, brokerage, insurance, real estate investment trusts, utility, natural gas, and others. AllianceBernstein L.P. is the adviser of the Fund.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
AllianceBernstein Global High Income Fund Portfolio Update Released
- Portfolio Overview: As of December 31, 2025, the AllianceBernstein Global High Income Fund reported total net assets of $985.24 million with 1,243 holdings, indicating a broad exposure in the fixed-income market.
- Top Fixed-Income Holdings: The fund's top ten fixed-income holdings include U.S. Treasury Notes at 1.08% and 1261229 BC Ltd.'s 10% bonds at 0.58%, reflecting a preference for high-yield debt and a strategic risk management approach.
- Credit Rating Distribution: Within the portfolio, BB-rated bonds constitute 45.40%, while AAA and AA-rated bonds account for 2.40% and 1.19%, respectively, highlighting the fund's pursuit of yield alongside a relatively higher credit risk profile.
- Maturity Structure Analysis: The fund's bond maturity structure shows that 65.46% of bonds will mature within 1 to 5 years, indicating a liquidity management strategy aimed at navigating market volatility and interest rate fluctuations.
See More
AllianceBernstein Declares Distribution Plans for Closed-End Funds
- Distribution Announcement: AllianceBernstein Closed-End Funds declared distributions to be paid on February 20, 2026, with AllianceBernstein Global High Income Fund distributing $0.0655 per share and AllianceBernstein National Municipal Income Fund distributing $0.05018 per share, indicating the company's ongoing profitability.
- Dividend Schedule: Both funds have an ex-dividend date and record date of February 5, 2026, ensuring timely returns for investors and reflecting the company's commitment to shareholder returns.
- Management Background: These funds are managed by AllianceBernstein L.P., showcasing the firm's expertise in fixed-income investments aimed at providing stable income sources for investors.
- Market Impact: This distribution plan may attract more investor interest in these funds, enhancing their market competitiveness and potentially having a positive effect on the funds' share prices.
See More
AllianceBernstein Releases November Portfolio Update with Nearly $1 Billion in Assets
- Portfolio Overview: As of November 30, 2025, the AllianceBernstein Global High Income Fund's total assets are nearly $989.37 million, indicating stable performance in the fixed-income market amidst the current economic environment.
- Top Holdings Analysis: Among the top ten fixed-income holdings, U.S. Treasury notes account for 1.08%, while bonds from Bausch Health represent 0.53%, reflecting the fund's diversified strategy in risk management and yield generation.
- Sector Distribution: Non-investment grade corporate bonds make up 8.19% of the portfolio, with significant allocations to industrials and consumer non-cyclical sectors, highlighting the fund's preference for high-yield assets aimed at enhancing overall returns.
- Credit Rating Distribution: 46.65% of the fund's bonds are rated BB, demonstrating a balance between pursuing yield and maintaining credit risk control, which is crucial for navigating market volatility challenges.
See More
AllianceBernstein Declares 2026 Distributions for Closed-End Funds
- Distribution Announcement: AllianceBernstein Global High Income Fund, Inc. declares a distribution of $0.0167 per share of investment income, with a payment date set for January 16, 2026, demonstrating the fund's ongoing ability to generate returns for investors.
- Municipal Income Distribution: AllianceBernstein National Municipal Income Fund, Inc. will also pay $0.05018 per share of investment income on January 16, 2026, reflecting its stable cash flow and commitment to investors.
- Distribution Context: The distribution from the Global High Income Fund represents a partial payment of the $0.0655 distribution for January 2026, indicating the fund's stability in maintaining payout levels.
- Management Company: Both funds are managed by AllianceBernstein L.P., showcasing its expertise and credibility in the closed-end fund sector.
See More
AllianceBernstein Releases November Portfolio Update, Total Net Assets Near $989 Million
- Portfolio Overview: As of November 30, 2025, AllianceBernstein's Global High Income Fund reports total net assets nearing $989 million, indicating stability and attractiveness in the fixed-income market.
- Top Holdings Analysis: U.S. Treasury notes account for 1.08% of the portfolio, while Bausch Health bonds represent 0.53%, reflecting the fund's diversified strategy in risk management and yield generation.
- Sector Distribution: Non-investment grade corporate bonds make up 8.19% of the portfolio, showcasing the fund's proactive positioning in the high-yield space aimed at enhancing overall returns through higher-risk investments.
- Credit Rating Distribution: With 46.65% of investments in BB-rated bonds, the fund demonstrates a balance between seeking yield and maintaining credit risk control, ensuring the robustness of the investment portfolio.
See More
The 2026 Bond Surge: 6 Funds Offering Returns of Up to 14.9%
Bond Market Outlook: 2026 is expected to be a favorable year for bond investors, with anticipated rate cuts from the Federal Reserve, which will lower borrowing costs and boost housing and investment.
Impact of Fed Leadership: The potential appointment of either Kevin Hassett or Kevin Warsh as the next Fed Chair suggests continued rate cuts, benefiting bond funds that utilize leverage, such as PIMCO Dynamic Income (PDI) and DoubleLine Income Solutions (DSL).
High-Yield Opportunities: Funds like PDI and DSL are positioned to capitalize on falling rates, with yields of 14.9% and 11.7% respectively, while other funds like AllianceBernstein Global High Income (AWF) and Nuveen Municipal Credit Income (NZF) also offer attractive returns in a declining rate environment.
Retirement Strategy Shift: With high yields available, traditional retirement strategies are being reconsidered, as investors look to leverage bond investments to secure retirement income with as little as $500K, moving away from conventional income sources.
See More
AllianceBernstein Global High Income Fund Portfolio Update Released
- Portfolio Overview: As of December 31, 2025, the AllianceBernstein Global High Income Fund reported total net assets of $985.24 million with 1,243 holdings, indicating a broad exposure in the fixed-income market.
- Top Fixed-Income Holdings: The fund's top ten fixed-income holdings include U.S. Treasury Notes at 1.08% and 1261229 BC Ltd.'s 10% bonds at 0.58%, reflecting a preference for high-yield debt and a strategic risk management approach.
- Credit Rating Distribution: Within the portfolio, BB-rated bonds constitute 45.40%, while AAA and AA-rated bonds account for 2.40% and 1.19%, respectively, highlighting the fund's pursuit of yield alongside a relatively higher credit risk profile.
- Maturity Structure Analysis: The fund's bond maturity structure shows that 65.46% of bonds will mature within 1 to 5 years, indicating a liquidity management strategy aimed at navigating market volatility and interest rate fluctuations.
See More
AllianceBernstein Declares Distribution Plans for Closed-End Funds
- Distribution Announcement: AllianceBernstein Closed-End Funds declared distributions to be paid on February 20, 2026, with AllianceBernstein Global High Income Fund distributing $0.0655 per share and AllianceBernstein National Municipal Income Fund distributing $0.05018 per share, indicating the company's ongoing profitability.
- Dividend Schedule: Both funds have an ex-dividend date and record date of February 5, 2026, ensuring timely returns for investors and reflecting the company's commitment to shareholder returns.
- Management Background: These funds are managed by AllianceBernstein L.P., showcasing the firm's expertise in fixed-income investments aimed at providing stable income sources for investors.
- Market Impact: This distribution plan may attract more investor interest in these funds, enhancing their market competitiveness and potentially having a positive effect on the funds' share prices.
See More
AllianceBernstein Releases November Portfolio Update with Nearly $1 Billion in Assets
- Portfolio Overview: As of November 30, 2025, the AllianceBernstein Global High Income Fund's total assets are nearly $989.37 million, indicating stable performance in the fixed-income market amidst the current economic environment.
- Top Holdings Analysis: Among the top ten fixed-income holdings, U.S. Treasury notes account for 1.08%, while bonds from Bausch Health represent 0.53%, reflecting the fund's diversified strategy in risk management and yield generation.
- Sector Distribution: Non-investment grade corporate bonds make up 8.19% of the portfolio, with significant allocations to industrials and consumer non-cyclical sectors, highlighting the fund's preference for high-yield assets aimed at enhancing overall returns.
- Credit Rating Distribution: 46.65% of the fund's bonds are rated BB, demonstrating a balance between pursuing yield and maintaining credit risk control, which is crucial for navigating market volatility challenges.
See More
AllianceBernstein Declares 2026 Distributions for Closed-End Funds
- Distribution Announcement: AllianceBernstein Global High Income Fund, Inc. declares a distribution of $0.0167 per share of investment income, with a payment date set for January 16, 2026, demonstrating the fund's ongoing ability to generate returns for investors.
- Municipal Income Distribution: AllianceBernstein National Municipal Income Fund, Inc. will also pay $0.05018 per share of investment income on January 16, 2026, reflecting its stable cash flow and commitment to investors.
- Distribution Context: The distribution from the Global High Income Fund represents a partial payment of the $0.0655 distribution for January 2026, indicating the fund's stability in maintaining payout levels.
- Management Company: Both funds are managed by AllianceBernstein L.P., showcasing its expertise and credibility in the closed-end fund sector.
See More
AllianceBernstein Releases November Portfolio Update, Total Net Assets Near $989 Million
- Portfolio Overview: As of November 30, 2025, AllianceBernstein's Global High Income Fund reports total net assets nearing $989 million, indicating stability and attractiveness in the fixed-income market.
- Top Holdings Analysis: U.S. Treasury notes account for 1.08% of the portfolio, while Bausch Health bonds represent 0.53%, reflecting the fund's diversified strategy in risk management and yield generation.
- Sector Distribution: Non-investment grade corporate bonds make up 8.19% of the portfolio, showcasing the fund's proactive positioning in the high-yield space aimed at enhancing overall returns through higher-risk investments.
- Credit Rating Distribution: With 46.65% of investments in BB-rated bonds, the fund demonstrates a balance between seeking yield and maintaining credit risk control, ensuring the robustness of the investment portfolio.
See More
The 2026 Bond Surge: 6 Funds Offering Returns of Up to 14.9%
Bond Market Outlook: 2026 is expected to be a favorable year for bond investors, with anticipated rate cuts from the Federal Reserve, which will lower borrowing costs and boost housing and investment.
Impact of Fed Leadership: The potential appointment of either Kevin Hassett or Kevin Warsh as the next Fed Chair suggests continued rate cuts, benefiting bond funds that utilize leverage, such as PIMCO Dynamic Income (PDI) and DoubleLine Income Solutions (DSL).
High-Yield Opportunities: Funds like PDI and DSL are positioned to capitalize on falling rates, with yields of 14.9% and 11.7% respectively, while other funds like AllianceBernstein Global High Income (AWF) and Nuveen Municipal Credit Income (NZF) also offer attractive returns in a declining rate environment.
Retirement Strategy Shift: With high yields available, traditional retirement strategies are being reconsidered, as investors look to leverage bond investments to secure retirement income with as little as $500K, moving away from conventional income sources.
See More
