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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) has released its monthly portfolio update as of May 31, 2024. The update reveals a diversified portfolio with a significant allocation in U.S. Treasury Notes (1.06%), credit default swaps (14.80%), and corporates in various sectors including industrial, energy, and consumer non-cyclical. The fund's top holdings include U.S. Treasury Notes, bonds from CCO Holdings, and the Dominican Republic. The average coupon rate is 7.63%, with an average bond price of 93.99. The portfolio spans various maturities, with a majority (59.86%) in bonds maturing within 1 to 5 years. As of the report date, the fund's total net assets stand at $956.23 million, with a net asset value (NAV) of $11.09 per share. The fund holds 1,343 securities with a portfolio turnover rate of 45%. The update highlights the fund's strategic allocations across different sectors and geographic regions, aiming to optimize returns while managing risk.
AllianceBernstein Global High Income Fund (NYSE: AWF) reported its Q4 earnings for the period ending March 31, 2024. The Fund's total net assets grew to $966.42 million, up from $962.97 million at the end of 2023 and $910.95 million a year ago. Net asset value (NAV) per share rose to $11.21 from $11.17 in the previous quarter and $10.56 a year earlier. The Fund recorded a total net investment income of $17.71 million, or $0.21 per share, and a net realized and unrealized gain of $2.69 million, or $0.04 per share.
AllianceBernstein Global High Income Fund (AWF) released its monthly portfolio update as of April 30, 2024.
Top holdings include U.S. Treasury Notes (2.25%), CCO Holdings (4.50% and 4.75%), and Dominican Republic Intl Bond (8.625%).
The fund primarily invests in non-investment grade corporate bonds, with significant allocations in industrial (6.96%) and consumer non-cyclical sectors (6.73%).
Country exposure is concentrated in the U.S. (68.36%), with smaller allocations to the UK, France, and others.
The portfolio's average maturity is 5.84 years, with an effective duration of 3.36 years, and a leverage of 19.01%.
The net asset value stands at $11.01, with total net assets of $949.50 million.
AllianceBernstein Closed-End Funds announced distribution rates for two of its funds, effective May 24, 2024. The AllianceBernstein Global High Income Fund (NYSE: AWF) declared a distribution of $0.0655 per share, while the AllianceBernstein National Municipal Income Fund (NYSE: AFB) declared a distribution of $0.03266 per share. Both distributions have an ex-date and record date of June 6, 2024, with payment scheduled for June 21, 2024.
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