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 Closed-End Funds has announced their distribution rates on February 24, 2025. The funds are under the management of AllianceBernstein L.P. However, the specific distribution rates and details were not disclosed in the press release.
AllianceBernstein Global High Income Fund (NYSE: AWF) has released its monthly portfolio update for the period ending January 31, 2025. The announcement was made on February 24, 2025, providing investors with the latest information about the Fund's portfolio composition and performance.
AllianceBernstein has announced distribution rates for its closed-end funds. The AllianceBernstein Global High Income Fund (NYSE: AWF) will distribute $0.0655 per share of investment income, while the AllianceBernstein National Municipal Income Fund (NYSE: AFB) will distribute $0.03961 per share of investment income.
Both funds share the same important dates: an ex-date and record date of February 6, 2025, with a payment date set for February 21, 2025. The funds are managed by AllianceBernstein L.P.
AllianceBernstein Global High Income Fund (NYSE: AWF) has released its monthly portfolio update as of December 31, 2024. The fund's portfolio shows significant diversification across various investment types and geographical regions.
Key portfolio metrics include:
- Total Net Assets: $978.32 Million
- Net Asset Value: $11.35
- Total Number of Holdings: 1,218
- Portfolio Turnover: 45.00%
- Average Coupon: 7.36%
- Average Bond Price: 95.99
The portfolio's largest allocations are in Corporates - Non-Investment Grade (74.42%), followed by Corporates - Investment Grade (14.41%). Geographically, the United States dominates with 68.04% of investments. The credit rating distribution shows a concentration in BB (44.23%) and B (23.14%) rated securities. The fund maintains a leverage of 14.18% based on gross assets, primarily through investment operations.
AllianceBernstein has announced distribution rates for 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 distribute $0.03961 per share of investment income. Both distributions share the same schedule: an ex-date and record date of January 2, 2025, with payment scheduled for January 17, 2025. The funds are managed by AllianceBernstein L.P.
AllianceBernstein Global High Income Fund (NYSE: AWF) has released its monthly portfolio update as of November 30, 2024. The fund's portfolio shows significant diversification across various investment types and geographical regions. Key highlights include:
- Total Net Assets: $987.60 Million with a Net Asset Value of $11.45
- Portfolio composition: Primarily focused on non-investment grade corporates (74.95%), investment grade corporates (14.69%), and emerging markets corporate bonds (6.23%)
- Geographical exposure: US dominates with 68.28%, followed by UK (3.37%) and Canada (2.47%)
- Credit quality: Predominantly BB-rated (44.82%) and B-rated (23.26%) securities
- Portfolio characteristics: Average coupon of 7.45%, average bond price of 96.67, and total fund leverage of 14.91%
AllianceBernstein Global High Income Fund (NYSE: AWF) has announced a one-time special income distribution of $0.0156 per share of Common Stock. The distribution will be payable on January 17, 2025, to stockholders of record as of December 19, 2024, with the ex-date set for December 19, 2024. This special distribution is intended to help the Fund comply with the Internal Revenue Code's minimum distribution requirements for the current year and will be considered received by shareholders in 2024 for federal income tax purposes.
AllianceBernstein Global High Income Fund (NYSE: AWF) reported its second quarter earnings for the period ended September 30, 2024. The Fund's total net assets increased to $989.26 million, up from $956.90 million in June 2024 and $907.69 million year-over-year. The net asset value per share rose to $11.47, compared to $11.10 in the previous quarter. Total net investment income reached $16.37 million ($0.19 per share), while the Fund recorded a total net realized and unrealized gain of $32.94 million ($0.38 per share) for the quarter.
AllianceBernstein has announced distribution rates for 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. Both distributions are classified as investment income and share the same schedule: ex-date, record date of December 5, 2024, and payment date of December 20, 2024.
AllianceBernstein Global High Income Fund (NYSE: AWF) has released its monthly portfolio update as of October 31, 2024. The fund's total net assets stand at $978.89 Million with a net asset value of $11.35. The portfolio consists of 1,252 holdings with an average coupon of 7.34% and average bond price of 96.09.
The fund's portfolio is primarily invested in non-investment grade corporates (75.44%), with significant allocations in investment grade corporates (14.47%) and emerging markets corporate bonds (6.15%). Geographically, the US dominates with 67.52% allocation. The fund maintains a total leverage of 15.10% through investment operations, with an effective duration of 3.13 years and average maturity of 4.89 years.