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 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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