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 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.
AllianceBernstein has announced distribution rates for its closed-end funds. The Global High Income Fund (NYSE: AWF) will distribute $0.0655 per share, while the 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 November 7, 2024, and payment date of November 22, 2024.
AllianceBernstein Global High Income Fund (NYSE: AWF) has released its monthly portfolio update as of September 30, 2024. The fund's total net assets stand at $989.33 Million with a net asset value of $11.47. The portfolio comprises 1,256 holdings with a turnover rate of 45%. Key metrics include an average coupon of 7.54%, average bond price of 97.11, and total fund leverage of 14.91%.
The portfolio is predominantly invested in non-investment grade corporates (53.96%), followed by investment-grade corporates (14.17%). Geographically, the United States leads with 68.84% allocation. Credit ratings show a concentration in BB (47.40%) and B (22.00%) rated securities. The majority of bonds (64.31%) have maturities between 1-5 years.