Welcome to our dedicated page for AllianceBernstein Glb High news (Ticker: AWF), a resource for investors and traders seeking the latest updates and insights on AllianceBernstein Glb High stock.
AllianceBernstein Global High Income Fund Inc (AWF) provides investors with high-income opportunities through global debt investments. This dedicated news hub offers essential updates about the closed-end fund's operations and market activities.
Track all official announcements in one centralized location, including earnings reports, portfolio adjustments, and strategic initiatives. Our curated collection helps investors monitor dividend declarations, credit rating changes, and global fixed-income market developments relevant to AWF's performance.
Discover timely updates on sovereign debt positions, corporate bond allocations, and risk management strategies. The fund's focus on diversified income generation across developed and emerging markets makes this resource vital for understanding its market positioning.
Bookmark this page for direct access to AWF's latest regulatory filings, distribution announcements, and management commentary. Stay informed about the fund's approach to currency fluctuations and interest rate environments through verified news sources.
AllianceBernstein Global High Income Fund (NYSE: AWF) reported results for the quarter ended September 30, 2025. Total net assets were $993.10M versus $983.26M on June 30, 2025 and $989.26M on September 30, 2024. NAV per share was $11.52 based on 86,229,677 shares outstanding.
For July 1–September 30, 2025, total net investment income was $31.77M (or $0.20 per share). Total net realized and unrealized gain was $9.89M (or $0.11 per share), down from $18.92M in the prior quarter and $32.94M year‑ago.
AllianceBernstein Closed-End Funds (NYSE:AFB, NYSE:AWF) declared distributions on Nov 24, 2025 for two funds. Both funds have an ex-date and record date of 12/4/2025 and a payment date of 12/19/2025.
- AWF: $0.0655 per share of investment income.
- AFB: $0.05018 per share of investment income.
Distributions are described as investment income. The funds are managed by AllianceBernstein L.P.
AllianceBernstein Global High Income Fund (NYSE: AWF) released its monthly portfolio update as of October 31, 2025. Key portfolio metrics: Total net assets $991.10 million, NAV $11.49, Average coupon 7.26%, Effective duration 2.95 years, and Total fund leverage 13.63%.
Portfolio composition: 100.00% invested across 1,244 holdings, with top exposures to U.S. securities (65.77%), non-investment-grade corporates (54.12% subtotal), and significant credit default swap positions (13.22%). Bond maturities concentrate in 1–5 years (69.10%). Portfolio turnover was 68.00%.
AllianceBernstein Global High Income Fund (NYSE: AWF) released its monthly portfolio update as of September 30, 2025. Key portfolio metrics: Total net assets $993.16 million, NAV $11.52, Average coupon 7.38%, Effective duration 2.99 years, and Total fund leverage 13.99%. The fund holds 1,252 positions with Portfolio turnover 68%. Top fixed-income holdings each represent ≤1.1% of the portfolio; U.S. Treasury Notes (2.25%, 02/15/27) is the largest at 1.07%. Credit quality is concentrated in high-yield: BB 45.35%, B 24.88%, CCC 8.19%. Geographic exposure is US-heavy at 65.65%.
AllianceBernstein National Municipal Income Fund (NYSE: AFB) declared a monthly distribution of $0.05018 per share, payable on Nov 21, 2025 to shareholders of record on Nov 6, 2025. The distribution rate for AFB represents an increase of $0.00361 from the prior payment of $0.04657. In the same announcement AllianceBernstein Global High Income Fund (NYSE: AWF) declared a distribution of $0.0655 per share with the same ex‑date, record date and payment date. The funds are managed by AllianceBernstein L.P.
AllianceBernstein has announced dividend distributions 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 $0.04657 per share.
Both distributions are classified as investment income and will share the same important dates: an ex-date and record date of October 2, 2025, with a payment date of October 17, 2025.
AllianceBernstein Global High Income Fund (NYSE: AWF) has released its monthly portfolio update as of August 31, 2025. The fund's portfolio shows total net assets of $991.65 million with a net asset value of $11.50. The fund maintains significant diversification across 1,207 holdings, with a portfolio turnover of 68%.
Key portfolio metrics include an average coupon of 7.35%, average bond price of 97.34, and effective duration of 2.86 years. The fund's leverage stands at 12.90% through investment operations. Credit quality is concentrated in BB (43.81%) and B (25.19%) ratings, with most bonds (69.68%) having 1-5 year maturities. Geographically, the portfolio is primarily invested in United States (66.24%) with diversification across multiple international markets.
AllianceBernstein Global High Income Fund (NYSE: AWF) reported its Q1 2025 financial results. The Fund's total net assets reached $983.26 million as of June 30, 2025, up from $966.41 million in March 2025 and $956.90 million year-over-year.
The Fund's net asset value (NAV) per share increased to $11.40, compared to $11.21 in the previous quarter and $11.10 year-over-year. Total net investment income was $14.87 million ($0.17 per share), while total net realized and unrealized gain stood at $18.92 million ($0.22 per share) for Q1 2025.
AllianceBernstein has announced distribution rates for its closed-end funds. The AllianceBernstein National Municipal Income Fund (NYSE: AFB) will distribute $0.04657 per share of investment income, marking a significant increase of $0.00696 from its previous distribution of $0.03961.
The AllianceBernstein Global High Income Fund (NYSE: AWF) will distribute $0.0655 per share. Both funds' distributions are scheduled for September 19, 2025, with an ex-date and record date of September 4, 2025.
AllianceBernstein Global High Income Fund (NYSE:AWF) has released its monthly portfolio update as of July 31, 2025, revealing a diverse fixed-income portfolio with total net assets of $986.16 million. The fund maintains a Net Asset Value of $11.44 with 1,227 total holdings.
The portfolio shows significant allocation to non-investment grade corporates (54.10%), with major exposures in communications media, consumer non-cyclical, and energy sectors. The fund's credit quality is concentrated in BB (44.71%) and B (25.96%) ratings, with a total leverage of 14.10%. The portfolio has an average coupon of 7.48% and an effective duration of 2.96 years.
FAQ
What is the current stock price of AllianceBernstein Glb High (AWF)?
What is the market cap of AllianceBernstein Glb High (AWF)?
