AllianceBernstein Glb High Inc Stock Price, News & Analysis

AllianceBernstein Global High Income Fund (NYSE:AWF) has released its monthly portfolio update as of June 30, 2025, revealing a diversified fixed-income portfolio with total net assets of $981.87 million. The fund maintains a net asset value of $11.39 across 1,238 holdings.

Key portfolio metrics include an average coupon of 7.42%, average bond price of 96.62, and effective duration of 2.88 years. The fund's credit allocation is predominantly in BB (43.99%) and B (25.89%) rated securities. Geographic exposure is led by the United States at 66.12%, with significant international diversification. The fund employs 14.46% leverage through investment operations.

The portfolio maintains a strong focus on corporate bonds, with non-investment grade corporates comprising 52.89% of holdings, followed by investment-grade corporates at 14.26%.

AllianceBernstein has announced distribution rates for two of its closed-end funds. The AllianceBernstein Global High Income Fund (NYSE: AWF) will distribute $0.0655 per share, while the AllianceBernstein National Municipal Income Fund (NYSE: AFB) will distribute $0.03961 per share of investment income.

Both distributions are scheduled for payment on July 18, 2025, with ex-date and record date set for July 3, 2025. The funds are managed by AllianceBernstein L.P.

AllianceBernstein Global High Income Fund (NYSE: AWF) has released its monthly portfolio update as of May 31, 2025. The fund reported total net assets of $971.97 million with a net asset value of $11.27. The portfolio consists of 1,241 holdings with key metrics including an average coupon of 7.66% and average bond price of 95.54.

The fund maintains significant exposure to non-investment grade corporates (53.37%) and has a total fund leverage of 18.61%. The portfolio shows strong US concentration at 67.62% of holdings, with a portfolio turnover of 68%. Credit ratings are predominantly in the BB (43.85%) and B (25.84%) categories, with most bonds having maturities between 1-5 years (69.40%).

AllianceBernstein Global High Income Fund (NYSE: AWF) reported its Q4 2025 earnings with total net assets of $966.41M as of March 31, 2025, showing a slight decline from $978.43M in December 2024. The fund's NAV per share stood at $11.21, down from $11.35 in the previous quarter, with 86,229,677 shares outstanding. For Q1 2025, the fund recorded total net investment income of $15.83M ($0.18 per share), while experiencing a total net realized and unrealized loss of $10.91M ($0.13 per share). This performance represents a decline from both the previous quarter and year-over-year, where Q4 2024 showed net investment income of $16.15M and Q4 2023 reported $17.71M.

AllianceBernstein has announced dividend distributions for two of its closed-end funds. The AllianceBernstein Global High Income Fund (AWF) will distribute $0.0655 per share, while the AllianceBernstein National Municipal Income Fund (AFB) will pay $0.03961 per share. Both distributions are classified as investment income and share the same important dates: an ex-date and record date of June 5, 2025, with payment scheduled for June 20, 2025.

AllianceBernstein Global High Income Fund (NYSE: AWF) released its monthly portfolio update as of April 30, 2025, revealing a diversified fixed-income portfolio with total net assets of $958.23 million. The fund maintains a Net Asset Value of $11.11 with 1,244 total holdings. Key portfolio metrics include an average coupon of 7.79%, average bond price of 94.69, and effective duration of 3.00 years. The portfolio primarily consists of non-investment grade corporates (54.05%), with significant allocations to credit default swaps (19.53%) and investment-grade corporates (12.99%). Geographic exposure is predominantly in the United States (67.83%), while credit quality is concentrated in BB (44.49%) and B (24.75%) rated securities. The fund operates with 20.78% leverage through investment operations.

AllianceBernstein has announced distribution rates for its closed-end funds on April 21, 2025. The distributions include:

• AllianceBernstein Global High Income Fund (NYSE: AWF) will distribute $0.0655 per share of investment income
• AllianceBernstein National Municipal Income Fund (NYSE: AFB) will distribute $0.03961 per share of investment income

Both funds have set their ex-date, record date for May 1, 2025, and payment date for May 16, 2025. The funds are managed by AllianceBernstein L.P.

AllianceBernstein Global High Income Fund (NYSE: AWF) has released its monthly portfolio update as of March 31, 2025, revealing detailed insights into its investment allocation and performance metrics. The fund, with total net assets of $966.05 Million, maintains a diverse portfolio of 1,244 holdings.

Key portfolio characteristics include:

• Average coupon of 7.78% and average bond price of 95.41
• Total fund leverage of 17.84% through investment operations
• Portfolio turnover rate of 45%
• Net Asset Value (NAV) of $11.20

The fund's credit rating distribution shows a concentration in BB (44.42%) and B (24.44%) rated securities. Geographically, US exposure dominates at 68.05%, followed by UK (3.50%) and France (2.72%). The majority of bonds (66.97%) have maturities between 1-5 years, with an average maturity of 4.74 years and effective duration of 3.09 years.

AllianceBernstein Closed-End Funds has announced their distribution rates on March 24, 2025. The funds, which are managed by AllianceBernstein L.P., made this declaration through an official announcement. However, specific distribution rates and affected funds were not detailed in the release.