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AWF Overview

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Intellectia

Loading chart...

High
10.349
Open
10.320
VWAP
10.25
Vol
634.14K
Mkt Cap
--
Low
10.190
Amount
6.50M
EV/EBITDA(TTM)
--
Total Shares
--
EV
--
EV/OCF(TTM)
--
P/S(TTM)
--
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.
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Events Timeline

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News

PRnewswire
9.5
04-27PRnewswire
AllianceBernstein Global High Income Fund Portfolio Update Released
  • Portfolio Overview: As of March 31, 2026, the AllianceBernstein Global High Income Fund reported total net assets of $963.27 million with 1,250 holdings, demonstrating its strong capability in diversified investments aimed at achieving stable returns through a variety of fixed-income assets.
  • Fixed-Income Holdings: Among the top ten fixed-income holdings, U.S. Treasury Notes account for 1.11%, while 1261229 BC Ltd.'s 10% bonds represent 0.58%, indicating the fund's proactive positioning in the high-yield debt market to enhance yield while managing risk.
  • Credit Rating Distribution: The fund's credit rating distribution shows that BB-rated bonds comprise 44.95% and CCC-rated bonds account for 7.41%, reflecting its balanced strategy between risk and return, aiming to optimize investment returns through careful credit risk selection.
  • Investment Type Distribution: Non-investment grade corporate bonds make up 53.87% of the portfolio, with significant allocations in industrial and energy sectors, indicating the fund's pursuit of opportunities in high-risk, high-reward areas to achieve long-term capital appreciation.
PRnewswire
8.0
04-27PRnewswire
AllianceBernstein Declares Distribution Plans for Closed-End Funds
  • Distribution Announcement: AllianceBernstein Closed-End Funds declared distributions to be paid on May 15, 2026, with amounts of $0.0655 and $0.05018 per share, reflecting the company's ongoing profitability and commitment to shareholder returns.
  • Fund Names and Distributions: The Global High Income Fund (AWF) and National Municipal Income Fund (AFB) will distribute dividends following the ex-dividend date of May 7, 2026, ensuring timely returns for investors.
  • Management Company Background: Managed by AllianceBernstein L.P., these funds highlight the firm's expertise and stability in asset management, enhancing investor confidence in their distribution policies.
  • Investor Impact: This distribution plan not only provides a steady cash flow for investors but may also attract more attention to these funds, potentially improving their market performance and liquidity.
PRnewswire
8.5
04-17PRnewswire
Equitable Holdings and Corebridge Enter Merger Agreement
  • Merger Agreement Reached: On March 26, 2026, Equitable Holdings and Corebridge Financial announced a merger agreement expected to close by the end of 2026, contingent upon regulatory approvals and shareholder votes, indicating a strategic move towards market consolidation.
  • Investment Advisory Agreement Changes: Under the Investment Company Act of 1940, the merger will automatically terminate the investment advisory agreements between each Fund and its Adviser, necessitating a review and approval of new advisory agreements to ensure continuity in management post-merger.
  • Board Review of New Agreements: Prior to the transaction's closing, each Fund's Board will consider a new investment advisory agreement with the Adviser, which, if approved, will be presented to shareholders for a vote, ensuring a smooth transition in management structure post-merger.
  • Market Impact Analysis: This merger is likely to affect multiple funds managed by AllianceBernstein, potentially enhancing their competitive position in the market while creating long-term value for shareholders, reflecting an acceleration of consolidation trends within the industry.
Newsfilter
8.5
04-17Newsfilter
Equitable Holdings and Corebridge Enter Merger Agreement
  • Merger Agreement Reached: On March 26, 2026, Equitable Holdings and Corebridge Financial announced a merger agreement expected to close by the end of 2026, which will reshape their market positions in investment management.
  • Regulatory Approval Requirements: The transaction requires approval from regulatory bodies and shareholders of both EQH and Corebridge, highlighting the compliance complexities and the importance of shareholder interests in the merger process.
  • Investment Advisory Agreement Changes: Under the Investment Company Act of 1940, the merger will automatically terminate existing investment advisory agreements, necessitating a review of new agreements prior to closing to ensure continuity in investment management.
  • Board Review Process: Before the transaction closes, the Boards of each Fund will consider new investment advisory agreements, which, if approved, will take effect upon closing, ensuring a smooth transition in management structure post-merger.
moomoo
8.5
04-17moomoo
Announcement of Planned Merger Between Equitable and Corebridge by AllianceBernstein National Municipal Income Fund, Inc. and AllianceBernstein Global High Income Fund, Inc.
  • Announcement of Merger: Alliance Bernstein National Municipal Income Fund, Inc. and Alliance Bernstein Global High Income Fund, Inc. have announced a planned merger.

  • Merger Details: The merger will involve the combination of the two funds, Equityable and Corebridge, although specific details about the merger process have not been disclosed.

PRnewswire
8.5
03-23PRnewswire
AllianceBernstein Global High Income Fund Portfolio Update Released
  • Portfolio Overview: As of February 28, 2026, the AllianceBernstein Global High Income Fund reported total net assets of $984.63 million with 1,244 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.
  • Sector Distribution Analysis: Non-investment grade corporate bonds make up 53.54% of the portfolio, with industrial and energy sectors accounting for 7.42% and 6.40% respectively, showcasing the fund's investment strategy in high-risk, high-reward areas.
  • Credit Rating Distribution: The fund's credit ratings show that BB-rated bonds constitute 44.98%, while AAA-rated bonds only account for 2.66%, indicating a willingness to accept higher credit risk in pursuit of yield.
Wall Street analysts forecast AWF stock price to rise
0 Analyst Rating
Wall Street analysts forecast AWF stock price to rise
0 Buy
0 Hold
0 Sell
Current: 0.000
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Valuation Metrics

The current forward P/E ratio for AllianceBernstein Global High Income Fund Inc (AWF.N) is --, compared to its 5-year average forward P/E of --. For a more detailed relative valuation and DCF analysis to assess AllianceBernstein Global High Income Fund Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
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Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
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Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
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Frequently Asked Questions

What is AllianceBernstein Global High Income Fund Inc (AWF) stock price today?

The current price of AWF is 10.21 USD — it has decreased -1.92

What is AllianceBernstein Global High Income Fund Inc (AWF)'s business?

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.

What is the price predicton of AWF Stock?

Wall Street analysts forecast AWF stock price to fall 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.

What is AllianceBernstein Global High Income Fund Inc (AWF)'s revenue for the last quarter?

AllianceBernstein Global High Income Fund Inc revenue for the last quarter amounts to NaN USD, decreased

What is AllianceBernstein Global High Income Fund Inc (AWF)'s earnings per share (EPS) for the last quarter?

AllianceBernstein Global High Income Fund Inc. EPS for the last quarter amounts to USD, decreased

How many employees does AllianceBernstein Global High Income Fund Inc (AWF). have?

AllianceBernstein Global High Income Fund Inc (AWF) has 0 emplpoyees as of May 08 2026.

What is AllianceBernstein Global High Income Fund Inc (AWF) market cap?

Today AWF has the market capitalization of 0.00 USD.