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AWF Overview

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Intellectia

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High
10.260
Open
10.190
VWAP
10.22
Vol
306.17K
Mkt Cap
--
Low
10.160
Amount
3.13M
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
8.5
03-23PRnewswire
PinnedAllianceBernstein 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.
PRnewswire
8.0
03-23PRnewswire
AllianceBernstein Announces Distribution Plans for Closed-End Funds
  • Distribution Announcement: AllianceBernstein Closed-End Funds declared distributions to be paid on April 17, 2026, at $0.0655 per share for AWF and $0.05018 for AFB, reflecting the company's ongoing profitability and commitment to shareholder returns.
  • Fund Names and Distributions: Both the AllianceBernstein Global High Income Fund (AWF) and the National Municipal Income Fund (AFB) will distribute dividends following the record date of April 2, 2026, indicating the company's stability and attractiveness in the current market environment.
  • Management Company Background: Managed by AllianceBernstein L.P., these funds showcase the firm's expertise in asset management and its accountability to investors, thereby enhancing investor confidence in its management capabilities.
  • Investor Impact: This distribution plan not only provides investors with a steady cash flow but may also attract more attention to these funds, potentially improving their market performance and liquidity.
Newsfilter
8.0
03-23Newsfilter
AllianceBernstein Declares Distribution Plans for Closed-End Funds
  • Distribution Announcement: AllianceBernstein Closed-End Funds declared distributions to be paid on April 17, 2026, with AllianceBernstein Global High Income Fund distributing $0.0655 per share and AllianceBernstein National Municipal Income Fund distributing $0.05018 per share, reflecting the company's commitment to providing stable income.
  • Payment Schedule: Both funds have an ex-dividend date and record date set for April 2, 2026, ensuring timely income for investors and enhancing confidence in the funds' performance.
  • Management Background: Managed by AllianceBernstein L.P., these funds leverage the firm's expertise in asset management to provide investors with reliable income sources, showcasing the company's competitive position in the market.
  • Market Reaction Anticipation: This distribution plan is likely to attract more investor interest, particularly in the current market environment, where stable dividend yields can enhance the funds' appeal and investor satisfaction.
seekingalpha
9.5
02-27seekingalpha
AllianceBernstein Global High Income Fund Q3 Financial Report
  • Net Investment Income: AllianceBernstein Global High Income Fund reported a Q3 net investment income of $0.17 per share, indicating stable earnings capacity despite a complex market environment.
  • Total Net Assets: As of December 31, 2025, the fund's total net assets were $985,227,126, a decrease from $993,104,684 on September 30, 2025, reflecting the impact of market volatility on asset management.
  • Net Asset Value per Share: The net asset value per share stood at $11.43 as of December 31, 2025, based on 86,229,677 shares outstanding, indicating relative stability under current market conditions.
  • Market Outlook Analysis: While the fund is considered fairly valued, analysts express caution regarding its future performance ahead of potential rate cuts, highlighting a complex investor sentiment towards high-yield assets.
PRnewswire
9.5
01-26PRnewswire
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.
PRnewswire
8.0
01-26PRnewswire
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.
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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5Y Average PE
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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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
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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 10.23 USD — it has increased 0.89

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 March 25 2026.

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

Today AWF has the market capitalization of 0.00 USD.