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. (NYSE: AWF) is a diversified, closed-end management investment company whose shares trade on the New York Stock Exchange. The fund’s primary objective is to seek high current income, with capital appreciation as a secondary objective, through investments in debt securities such as sovereign debt obligations and corporate debt across emerging and developed markets.
This news page focuses on earnings announcements and periodic financial updates released by AllianceBernstein Global High Income Fund, Inc. Recent news items include reports of total net assets, net asset value (NAV) per share, shares of common stock outstanding, total net investment income, and total net realized and unrealized gains or losses for specific quarters. These disclosures provide insight into how the fund’s global debt portfolio and income strategy translate into net assets and income on a per-share basis.
Readers can expect coverage of quarterly earnings releases that detail net investment income, realized and unrealized gains or losses, and changes in NAV per share over time. The news also identifies AllianceBernstein L.P. as the manager of the fund, highlighting the management structure behind the investment strategy.
For investors and observers following AWF, this news stream offers a centralized view of the fund’s reported financial results and key metrics over multiple reporting periods. By reviewing these updates together, users can see how the fund’s focus on high current income from global debt securities is reflected in its reported net assets, income, and NAV trends.
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.
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 pay $0.03961 per share. Both distributions are classified as investment income and will be paid on August 22, 2025, with an ex-dividend and record date of August 7, 2025.
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.