AllianceBernstein Releases November Portfolio Update, Total Net Assets Near $989 Million
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Dec 29 2025
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Source: Newsfilter
- 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.
Analyst Views on AWF
Wall Street analysts forecast AWF stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for AWF is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
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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.
