Is AllianceBernstein Global High Income Fund (AWF) a Buy, Sell, or Hold?
NYSE : AWF
AllianceBernstein Global High Income Fund
$10.12 USD
-$0.03 (-0.3%)
- Volume
- 460.56K
- Average Volume
- 408.86K
- Market Capitalization
- $872.64M
- P/E Ratio
- 13.52
- Dividend Yield
- 7.77%
- Price Target
- Year High
- $11.43
- Year Low
- $9.85
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.02
Company Overview
NYSE
Douglas J. Peebles
Asset Management - Income
Financial Services
AWF
0
US
USD
615 622 0000
01879R106
0000906013
Liquidity Metrics
0.00
0.02
0.02
0.02
0.00
Sales & Valuation
$63.68M
13.70
0.91
0.00
0.00
Profitability
$0.75
$64.76M
101.69%
101.69%
6.62%
6.56%
P/E Metrics
13.52
-2.16
-2.16
Analyst Price Target & Rating
4/5
0 Analysts
%
Poll Results
About AllianceBernstein Global High Income Fund (NYSE:AWF) Stock
The AllianceBernstein Global High Income Fund, managed by AllianceBernstein L.P., functions as a closed-end mutual fund dedicated to fixed-income investments. It seeks opportunities across global fixed-income markets, primarily allocating capital to lower-rated corporate debt securities and government bonds. The fund constructs its portfolio using a blend of fundamental and quantitative analytical approaches. For performance evaluation, it benchmarks against a composite index made up of the JPMorgan Government Bond Index-Emerging Markets, the JPMorgan Emerging Markets Bond Index Global, and the Barclays U.S. Corporate High Yield 2% Issuer Capped Index. This entity, formerly known as Alliance World Dollar Government Fund II, Inc., was established on May 20, 1993, and is headquartered in the ... United States.
AWF: Surviving But Higher Interest Rates May Suppress Growth
2026-07-08 16:33:13
AllianceBernstein Global High Income Fund is rated Hold due to limited growth catalysts and persistent NAV discount. AWF trades at a 10.08% discount to NAV, deeper than its 5-year average, reflecting higher-rate environment pressures. Dividend coverage is thin, with net investment income nearly matching but not fully covering the 8.2% yield; risk of net realized losses if rates rise.
AllianceBernstein Global High Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE
2026-06-22 16:09:00
NEW YORK, June 22, 2026 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc.[NYSE: AWF] (the "Fund") today released its monthly portfolio update as of May 31, 2026. AllianceBernstein Global High Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio % 1) U.S. Treasury Notes 2.25%, 02/15/27 1.09 % 2) 1261229 BC Ltd.
ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
2026-06-22 16:06:00
NEW YORK, June 22, 2026 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today: FUND NAME AND DISTRIBUTIONS EX-DATE RECORD DATE PAYMENT DATE AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) 7/2/2026 7/2/2026 7/17/2026 $0.0655 per share of investment income AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) 7/2/2026 7/2/2026 7/17/2026 $0.05018 per share of investment income The Funds are managed by AllianceBernstein L.P. View original content:https://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-302806687.html SOURCE AllianceBernstein Closed-End Funds
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. REPORTS FOURTH QUARTER EARNINGS
2026-05-29 16:06:00
NEW YORK, May 29, 2026 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a registered closed‑end investment company, today announced earnings for the fourth quarter ended March 31, 2026. Total net assets of the Fund on March 31, 2026 were $963,393,828 as compared with $985,227,126 on December 31, 2025 and $966,409,431 on March 31, 2025.
AllianceBernstein Global High Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE
2026-05-22 16:06:00
NEW YORK, May 22, 2026 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. [NYSE: AWF] (the "Fund") today released its monthly portfolio update as of April 30, 2026. AllianceBernstein Global High Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio % 1) U.S. Treasury Notes 2.25%, 02/15/27 1.09 % 2) 1261229 BC Ltd.
ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
2026-05-22 16:06:00
NEW YORK, May 22, 2026 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today: FUND NAME AND DISTRIBUTIONS EX-DATE RECORD DATE PAYMENT DATE AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) 6/4/2026 6/4/2026 6/26/2026 $0.0655 per share of investment income AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) 6//4/2026 6/4/2026 6/26/2026 $0.05018 per share of investment income The Funds are managed by AllianceBernstein L.P. View original content:https://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-302780262.html SOURCE AllianceBernstein Closed-End Funds
2026-05-11 16:06:00
NEW YORK, May 11, 2026 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) and AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) (each a "Fund"), each announced today that at in-person meetings of the Board of Directors (the "Board") held on May 5-7, 2026, the Board voted unanimously approved a new investment advisory agreement and interim investment advisory agreement with AllianceBernstein L.P. (the "Adviser") containing identical terms to those in the current advisory agreement.
AWF: This Fund Is Doing Far Better Than The Share Price Performance Suggests
2026-05-04 09:34:48
AllianceBernstein Global High Income Fund offers a 7.47% yield, investing globally in both corporate and government bonds, with a focus on junk bonds. AWF maintains minimal non-USD currency exposure, hedging most foreign currency risk, and holds a portfolio overweight to U.S. issuers relative to global benchmarks. Despite recent underperformance in share price, AWF's underlying portfolio declined only 0.18%, creating a 9.57% NAV discount—better than its historical average.
Frequently Asked Questions
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What is the current AllianceBernstein Global High Income Fund (AWF) stock price?
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AllianceBernstein Global High Income Fund(NYSE:AWF) stock price is $10.12 in the last trading session. During the trading session, AWF stock reached the peak price of $11.43 while $9.85 was the lowest point it dropped to. The percentage change in AWF stock occurred in the recent session was --0.3% while the dollar amount for the price change in AWF stock was -$0.03.
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AWF's industry and sector of operation?
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The NYSE listed AWF is part of Asset Management - Income industry that operates in the broader Financial Services sector.
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Who are the executives of AWF?
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Marco G. Santamaria | Portfolio Manager
Matthew S. Sheridan | Portfolio Manager
Douglas J. Peebles | Portfolio Manager
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How many employees does AWF have?
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Number of AWF employees currently stands at 0. AWF operates from 501 Commerce Street, Nashville, TN 37203, US.
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Link for AWF official website?
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Official Website of AWF is: https://www.abglobal.com/abcom/product_center/3_vehicle/mf/closedend/alliancebernstein_global_high_income.htm
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How do I contact AWF?
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AWF could be contacted at phone #615 622 0000 and can also be accessed through its website. AWF operates from 501 Commerce Street, Nashville, TN 37203, US.
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How many shares of AWF are traded daily?
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The average number of AWF shares traded daily for last 3 months was 408.86K.
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What is the market cap of AWF currently?
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The market value of AWF currently stands at $872.64M with its latest stock price at $10.12