AllianceBernstein Releases November Portfolio Update with Nearly $1 Billion in Assets
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Dec 29 2025
0mins
Source: PRnewswire
- 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.
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.
0 Analyst Rating
0 Buy
0 Hold
0 Sell
Current: 10.630
Low
Averages
High
Current: 10.630
Low
Averages
High
No data
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.
