AllianceBernstein Global High-Income Fund Q1 Net Income Report
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 46 minutes ago
0mins
Source: seekingalpha
- Net Investment Income: In Q1 2026, the AllianceBernstein Global High-Income Fund reported a net investment income of $0.18 per share, indicating stability in income generation despite market fluctuations.
- Net Asset Value Change: As of March 31, 2026, the total net assets of the fund were $963,393,828, down from $985,227,126 on December 31, 2025, reflecting the impact of market conditions on asset management.
- Net Asset Value Per Share: The net asset value per share was $11.17 based on 86,229,677 shares outstanding as of March 31, 2026, demonstrating the fund's ongoing efforts in asset management.
- Market Performance Analysis: Although the fund's share price performance does not fully reflect its intrinsic value, its stable income and asset management capabilities continue to instill confidence in investors, indicating potential for long-term investment.
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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 Reports Q4 Earnings
- Net Asset Decline: As of March 31, 2026, the fund's total net assets stood at $963.39 million, down 2.2% from $985.23 million on December 31, 2025, indicating adverse market fluctuations impacting fund assets.
- NAV Per Share Change: The net asset value per share was $11.17 as of March 31, 2026, a decrease from $11.43 on December 31, 2025, reflecting reduced investment returns and challenges in the market environment.
- Investment Income Performance: For the first quarter of 2026, total net investment income was $15.26 million, or $0.18 per share, slightly up from $0.17 in the previous quarter, indicating stability in income generation for the fund.
- Loss Situation: During the same period, the fund reported total realized and unrealized losses of $24.36 million, or $0.28 per share, highlighting significant impacts from market volatility on the fund's portfolio, which may affect investor confidence.
See More
AllianceBernstein Global High-Income Fund Q1 Net Income Report
- Net Investment Income: In Q1 2026, the AllianceBernstein Global High-Income Fund reported a net investment income of $0.18 per share, indicating stability in income generation despite market fluctuations.
- Net Asset Value Change: As of March 31, 2026, the total net assets of the fund were $963,393,828, down from $985,227,126 on December 31, 2025, reflecting the impact of market conditions on asset management.
- Net Asset Value Per Share: The net asset value per share was $11.17 based on 86,229,677 shares outstanding as of March 31, 2026, demonstrating the fund's ongoing efforts in asset management.
- Market Performance Analysis: Although the fund's share price performance does not fully reflect its intrinsic value, its stable income and asset management capabilities continue to instill confidence in investors, indicating potential for long-term investment.
See More
AllianceBernstein Global High Income Fund Q4 Earnings Report
- Decline in Net Assets: As of March 31, 2026, the total net assets of AllianceBernstein Global High Income Fund stood at $963.39 million, down from $985.23 million on December 31, 2025, indicating negative market impacts that could undermine investor confidence.
- Change in NAV per Share: The net asset value per share was $11.17 as of March 31, 2026, a decrease from $11.43 on December 31, 2025, reflecting challenges in asset management that may lead to lowered future earnings expectations among investors.
- Stable Investment Income: The total net investment income for Q1 2026 was $15.26 million, or $0.18 per share, slightly up from $0.17 in the previous quarter, indicating a degree of stability in income generation despite overall performance being affected by losses.
- Significant Losses: The fund reported total net realized and unrealized losses of $24.36 million for Q1 2026, translating to a loss of $0.28 per share, highlighting the challenges posed by the market environment and potentially leading investors to adopt a cautious outlook on the fund's future performance.
See More
AllianceBernstein Global High Income Fund Portfolio Update Released
- Portfolio Overview: As of April 30, 2026, the AllianceBernstein Global High Income Fund reported total net assets of $980.33 million with 1,228 holdings, demonstrating its robust capability in diversified investments aimed at providing stable returns for investors.
- Fixed Income Holdings: Among the top ten fixed-income holdings, U.S. Treasury Notes account for 1.09%, while 1261229 BC Ltd.'s 10% bonds represent 0.58%, indicating the fund's balanced strategy between low-risk and high-yield investments aimed at reducing overall risk.
- Sector Distribution: The fund's portfolio includes 7.36% in non-investment grade corporates, with media and energy sectors at 5.70% and 5.16% respectively, showcasing its broad positioning in high-yield areas to capture growth opportunities across industries.
- Credit Rating Distribution: The fund's credit ratings show that BB-rated bonds comprise 44.76%, while AAA-rated bonds only account for 2.57%, reflecting the fund's willingness to accept certain credit risks in pursuit of higher returns.
See More
AllianceBernstein Declares Distribution Plans for Closed-End Funds
- Distribution Announcement: AllianceBernstein Closed-End Funds declared distributions to be paid on June 26, 2026, with amounts of $0.0655 and $0.05018 per share, indicating the company's ongoing profitability.
- Fund Names and Distributions: The Global High Income Fund (AWF) and National Municipal Income Fund (AFB) confirmed distributions on June 4, 2026, reflecting the company's stability and commitment to investor returns in the current market environment.
- Management Company Background: These funds are managed by AllianceBernstein L.P., highlighting its expertise and market influence in asset management, which enhances investor confidence in its management capabilities.
- Investor Interest: This distribution plan may attract more investor attention, especially in a low-yield market environment, providing relatively stable cash flow and investment returns.
See More
AllianceBernstein Funds Approve New Investment Advisory Agreements
- Board Approval: The AllianceBernstein Global High Income Fund and AllianceBernstein National Municipal Income Fund unanimously approved a new investment advisory agreement with AllianceBernstein L.P. during board meetings held from May 5-7, 2026, ensuring continuity in investment management.
- Merger Transaction Context: This approval is linked to the merger transaction between Equitable Holdings and Corebridge Financial, which holds a majority of the partnership interests in the Adviser, reflecting strategic decision-making during the integration process.
- Legal Compliance Requirement: Under the Investment Company Act of 1940, the new advisory agreement requires stockholder approval, which is anticipated to be submitted at an upcoming special meeting, ensuring compliance and safeguarding shareholder interests.
- Fund Management Structure: Each fund is a registered closed-end management investment company managed by the Adviser, and the new investment advisory agreement will help maintain consistency and stability in investment strategies.
See More
AllianceBernstein Global High Income Fund Reports Q4 Earnings
- Net Asset Decline: As of March 31, 2026, the fund's total net assets stood at $963.39 million, down 2.2% from $985.23 million on December 31, 2025, indicating adverse market fluctuations impacting fund assets.
- NAV Per Share Change: The net asset value per share was $11.17 as of March 31, 2026, a decrease from $11.43 on December 31, 2025, reflecting reduced investment returns and challenges in the market environment.
- Investment Income Performance: For the first quarter of 2026, total net investment income was $15.26 million, or $0.18 per share, slightly up from $0.17 in the previous quarter, indicating stability in income generation for the fund.
- Loss Situation: During the same period, the fund reported total realized and unrealized losses of $24.36 million, or $0.28 per share, highlighting significant impacts from market volatility on the fund's portfolio, which may affect investor confidence.
See More
AllianceBernstein Global High-Income Fund Q1 Net Income Report
- Net Investment Income: In Q1 2026, the AllianceBernstein Global High-Income Fund reported a net investment income of $0.18 per share, indicating stability in income generation despite market fluctuations.
- Net Asset Value Change: As of March 31, 2026, the total net assets of the fund were $963,393,828, down from $985,227,126 on December 31, 2025, reflecting the impact of market conditions on asset management.
- Net Asset Value Per Share: The net asset value per share was $11.17 based on 86,229,677 shares outstanding as of March 31, 2026, demonstrating the fund's ongoing efforts in asset management.
- Market Performance Analysis: Although the fund's share price performance does not fully reflect its intrinsic value, its stable income and asset management capabilities continue to instill confidence in investors, indicating potential for long-term investment.
See More
AllianceBernstein Global High Income Fund Q4 Earnings Report
- Decline in Net Assets: As of March 31, 2026, the total net assets of AllianceBernstein Global High Income Fund stood at $963.39 million, down from $985.23 million on December 31, 2025, indicating negative market impacts that could undermine investor confidence.
- Change in NAV per Share: The net asset value per share was $11.17 as of March 31, 2026, a decrease from $11.43 on December 31, 2025, reflecting challenges in asset management that may lead to lowered future earnings expectations among investors.
- Stable Investment Income: The total net investment income for Q1 2026 was $15.26 million, or $0.18 per share, slightly up from $0.17 in the previous quarter, indicating a degree of stability in income generation despite overall performance being affected by losses.
- Significant Losses: The fund reported total net realized and unrealized losses of $24.36 million for Q1 2026, translating to a loss of $0.28 per share, highlighting the challenges posed by the market environment and potentially leading investors to adopt a cautious outlook on the fund's future performance.
See More
AllianceBernstein Global High Income Fund Portfolio Update Released
- Portfolio Overview: As of April 30, 2026, the AllianceBernstein Global High Income Fund reported total net assets of $980.33 million with 1,228 holdings, demonstrating its robust capability in diversified investments aimed at providing stable returns for investors.
- Fixed Income Holdings: Among the top ten fixed-income holdings, U.S. Treasury Notes account for 1.09%, while 1261229 BC Ltd.'s 10% bonds represent 0.58%, indicating the fund's balanced strategy between low-risk and high-yield investments aimed at reducing overall risk.
- Sector Distribution: The fund's portfolio includes 7.36% in non-investment grade corporates, with media and energy sectors at 5.70% and 5.16% respectively, showcasing its broad positioning in high-yield areas to capture growth opportunities across industries.
- Credit Rating Distribution: The fund's credit ratings show that BB-rated bonds comprise 44.76%, while AAA-rated bonds only account for 2.57%, reflecting the fund's willingness to accept certain credit risks in pursuit of higher returns.
See More
AllianceBernstein Declares Distribution Plans for Closed-End Funds
- Distribution Announcement: AllianceBernstein Closed-End Funds declared distributions to be paid on June 26, 2026, with amounts of $0.0655 and $0.05018 per share, indicating the company's ongoing profitability.
- Fund Names and Distributions: The Global High Income Fund (AWF) and National Municipal Income Fund (AFB) confirmed distributions on June 4, 2026, reflecting the company's stability and commitment to investor returns in the current market environment.
- Management Company Background: These funds are managed by AllianceBernstein L.P., highlighting its expertise and market influence in asset management, which enhances investor confidence in its management capabilities.
- Investor Interest: This distribution plan may attract more investor attention, especially in a low-yield market environment, providing relatively stable cash flow and investment returns.
See More
AllianceBernstein Funds Approve New Investment Advisory Agreements
- Board Approval: The AllianceBernstein Global High Income Fund and AllianceBernstein National Municipal Income Fund unanimously approved a new investment advisory agreement with AllianceBernstein L.P. during board meetings held from May 5-7, 2026, ensuring continuity in investment management.
- Merger Transaction Context: This approval is linked to the merger transaction between Equitable Holdings and Corebridge Financial, which holds a majority of the partnership interests in the Adviser, reflecting strategic decision-making during the integration process.
- Legal Compliance Requirement: Under the Investment Company Act of 1940, the new advisory agreement requires stockholder approval, which is anticipated to be submitted at an upcoming special meeting, ensuring compliance and safeguarding shareholder interests.
- Fund Management Structure: Each fund is a registered closed-end management investment company managed by the Adviser, and the new investment advisory agreement will help maintain consistency and stability in investment strategies.
See More
