Welcome to our dedicated page for AllianceBernstein Global High Income Fund news (Ticker: AWF), a resource for investors and traders seeking the latest updates and insights on AllianceBernstein Global High Income Fund stock.
AllianceBernstein Global High Income Fund, Inc. reports recurring closed-end fund developments under the ticker AWF, including earnings releases, net asset value per share, total net assets, shares outstanding, net investment income, and realized or unrealized gains and losses. The fund is a registered closed-end investment company managed by AllianceBernstein L.P.
The fund seeks high current income, with capital appreciation as a secondary objective, through investments in debt securities. Its investment profile includes sovereign debt obligations and corporate debt denominated in U.S. dollars and non-U.S. currencies across developed and emerging markets.
AllianceBernstein National Municipal Income Fund (NYSE:AFB) and AllianceBernstein Global High Income Fund (NYSE:AWF) announced Board approval of new and interim investment advisory agreements with AllianceBernstein L.P., on identical terms to current agreements.
The change is tied to the planned Equitable–Corebridge merger and requires future stockholder approval under the 1940 Act.
AllianceBernstein Global High Income Fund (NYSE: AWF) released its monthly portfolio update as of March 31, 2026. Key metrics: Total Net Assets $963.27M, NAV $11.17, Average coupon 7.24%, Effective duration 3.05 years, and Total fund leverage 11.19%.
Portfolio composition shows heavy U.S. exposure (67.72%), large below-investment-grade weight (BB 44.95%, B 24.83%), and total holdings of 1,250 with 68% turnover.
AllianceBernstein National Municipal Income Fund (NYSE: AFB) and AllianceBernstein Global High Income Fund announced that Equitable and Corebridge entered a definitive merger agreement on March 26, 2026, expected to close by the end of 2026.
Closing will be deemed an "assignment" under the 1940 Act, which will automatically terminate each Fund's current investment advisory agreement unless a replacement agreement is approved by each Fund's Board and shareholders before closing.
AllianceBernstein Closed-End Funds (NYSE:AWF, NYSE:AFB) declared distributions on March 23, 2026 for two funds. AWF will pay $0.0655 per share of investment income and AFB will pay $0.05018 per share. Both funds have an ex-date and record date of 4/2/2026 and a payment date of 4/17/2026.
AllianceBernstein Global High Income Fund (NYSE: AWF) released its monthly portfolio update as of February 28, 2026. Key portfolio metrics: Total Net Assets $984.63 million, NAV $11.42, Average coupon 7.15%, Effective duration 2.97 years, and Total Fund Leverage 13.72%.
Portfolio mix highlights include 75.36% non‑investment grade exposure (including 13.33% credit default swaps), 66.17% U.S. country exposure, 1,244 holdings, and 68% portfolio turnover.
AllianceBernstein Global High Income Fund (NYSE: AWF) reported results for the third quarter ended December 31, 2025. Total net assets were $985.23M and NAV per share was $11.43 based on 86,229,677 shares outstanding.
Total net investment income for the quarter was $15.06M ($0.17 per share) and the total net realized and unrealized loss was $(1.78M) ($(0.02) per share).
AllianceBernstein Closed-End Funds (NYSE:AFB, AWF) declared distribution rates on Feb 23, 2026. The AllianceBernstein Global High Income Fund (AWF) will pay $0.0655 per share of investment income; the AllianceBernstein National Municipal Income Fund (AFB) will pay $0.05018 per share of investment income.
Both funds share an ex-date and record date of 3/5/2026 and a payment date of 3/20/2026. The funds are managed by AllianceBernstein L.P.
AllianceBernstein Global High Income Fund (NYSE: AWF) released its monthly portfolio update as of January 31, 2026, reporting NAV $11.49 and Total Net Assets $991.11 million. The fund shows Total Fund Leverage 13.73%, Average Coupon 7.17%, Effective Duration 3.03 years, and 1,249 holdings.
Credit mix is concentrated in lower investment grades (BB 46.35%, B 23.44%), bond maturities weighted 1–5 years (64.91%), and net U.S. exposure 65.60%.
AllianceBernstein Closed-End Funds (NYSE:AFB) announced distribution rates for two funds with ex-date 2/5/2026 and payment date 2/20/2026. The AllianceBernstein Global High Income Fund (NYSE:AWF) declared a distribution of $0.0655 per share of investment income. The AllianceBernstein National Municipal Income Fund (NYSE:AFB) declared a distribution of $0.05018 per share of investment income.
Both distributions are payable to shareholders of record as of 2/5/2026. The funds are managed by AllianceBernstein L.P.
AllianceBernstein Global High Income Fund (NYSE: AWF) released its monthly portfolio update as of December 31, 2025. Key portfolio metrics: Total net assets $985.24 million, NAV $11.43, Total fund leverage 13.33%, Average coupon 7.24%, Effective duration 2.89 years, and Average maturity 4.13 years. The fund holds 1,243 positions with total investments 100.00%. Credit mix is tilted toward below-investment-grade: BB 45.40%, B 23.55%, CCC 7.79%. Major allocations: corporates non-investment grade ~53.49% plus credit default swaps 13.47%. Geographic exposure is concentrated in the U.S. 66.09%. Portfolio turnover is 68.00%.