AllianceBernstein Global High Income Fund

NYSE:AWF

$10.52 USD

$0.1 (0.96%)

Volume
191.45K
Average Volume
198.79K
Market Capitalization
$907.14M
P/E Ratio
-47.99
Dividend Yield
7.05%
Price Target
$
Year High
$10.54
Year Low
$9.20
Payout Ratio
$0.00
Current Ratio
$2.21

Industry, Sector & symbol

Stock Exchange New York Stock Exchange
CEO Mr. Douglas J. Peebles
Industry Asset Management
Sector Financial Services
Current Symbol AWF
CUSIP 01879R106
CIK 0000906013
Web https://www.abglobal.com/abcom/product_center/3_vehicle/mf/closedend/alliancebernstein_global_high_income.htm
Phone 615 622 0000
Currency USD
Employees 0
Country US

Liquidity

Debt-to-Equity Ratio 0.01
Payout Ratio 0.00
Current Ratio 2.21
Quick Ratio 4.07
Cash Ratio 0.01

Sales & Book Value

Annual Sales $-48.42M
Price / Sales 12.21
Cash Flow 0.00
Price / Cash Flow 0.00
Price / Book 1.00

Price Target and Rating

Average Stock Price Forecast $
High Stock Price Forecast $
Low Stock Price Forecast $
Forecast Upside/Downside %
Consensus Rating Buy
Rating Score(0-5) 4
Research Coverage 0 Analysts

Profitability

EPS (Most Recent Fiscal Year) $-0.68
Trailing P/E Ratio -47.99
PEG Ratio 0.02
P/E Growth 0.02
Net Income $-49.54M
Net Margin -25.44%
Pretax Margin -25.44%
Return on Equity -2.10%
Return on Assets -2.03%

Financials Score

AltmanZ Score 71.88
Piotroski Score 3.00
Working Capital 9.16M
Total Assets 932.27M
Ebit -4.33M
Market Cap 907.14M
Total Liabilities 7.54M

Poll Results

About AllianceBernstein Global High Income Fund (NYSE:AWF) Stock

AllianceBernstein Global High Income Fund is a close-ended fixed income mutual fund launched and managed by AllianceBernstein L.P. It invests in fixed income markets across the globe. The fund primarily invests in lower-rated corporate debt securities and government bonds. It employs a combination of fundamental and quantitative analysis to create its portfolio. The fund benchmarks the performance of its portfolio against a composite index comprised of JPMorgan Government Bond Index-Emerging Markets, JPMorgan Emerging Markets Bond Index Global, and the Barclays U.S. Corporate High Yield 2% Issuer Capped Index. It was previously known as Alliance World Dollar Government Fund II, Inc. AllianceBernstein Global High Income Fund was formed on May 20, 1993 and is domiciled in the United States. ...

AWF: 4 Reasons Why I Would Avoid This CEF

2024-02-29 23:59:17

AWF: 4 Reasons Why I Would Avoid This CEF

The 8% Income Portfolio: 2023 Year-End Review

2024-01-26 09:00:00

2023 year-end review of our 8% Income Portfolio. This high-income portfolio earned over $29,000 in distributions amounting to over 14% yield-on-cost basis and roughly 8.6% on average portfolio value. We will provide updates on trades during the year, dividends collected, and overall performance. As usual, we will compare the performance with a traditional 60:40 stock/bond portfolio.

AWF: A Robust Multi-Sector CEF With A 9.3% Discount (Rating Upgrade)

2023-12-02 00:30:49

AllianceBernstein Global High Income Fund is a fixed income closed-end fund with a globally diversified debt securities portfolio. AWF has a low leverage ratio and a conservative approach, making it a suitable choice in the multi-sector CEF space. The fund has a robust 8% yield, low standard deviation, and has outperformed equivalent non-leveraged funds in the past.

AWF: Junk Bond-Heavy Portfolio Is Helpful, But Declining Net Assets Spell Trouble

2023-09-25 17:04:22

The AllianceBernstein Global High Income Fund Inc. offers a current yield of 7.98%, higher than most other assets in the market. The AWF closed-end fund's performance has been better than expected, with a flat share price and a 1.34% total return since July. The fund primarily invests in global debt markets, with a high allocation to high-yield securities, but its leverage and declining net assets pose risks.

AWF: Continued Asset Declines Could Force A Distribution Cut

2023-03-06 18:38:04

Investors and many others are in desperate need of extra income to defray the rapidly rising cost of living in the United States and around the world. AllianceBernstein Global High Income Fund invests in a portfolio of American and foreign bonds to generate a high income for investors.

Frequently Asked Questions

What is the current AllianceBernstein Global High Income Fund (AWF) stock price?

AllianceBernstein Global High Income Fund(NYSE:AWF) stock price is $10.52 in the last trading session. During the trading session, AWF stock reached the peak price of $10.54 while $9.2 was the lowest point it dropped to. The percentage change in AWF stock occurred in the recent session was 0.96% while the dollar amount for the price change in AWF stock was $0.1.

AWF's industry and sector of operation?

The NYSE listed AWF is part of Asset Management industry that operates in the broader Financial Services sector.

Who are the executives of AWF?

Mr. Marco G. Santamaria | Portfolio Manager
Mr. Douglas J. Peebles | Portfolio Manager
Mr. Matthew S. Sheridan C.F.A., CFA | Portfolio Manager
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How many employees does AWF have?

Number of AWF employees currently stands at 0. AWF operates from 501 Commerce Street, Nashville, TN 37203, US.

How do I contact AWF?

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.

How many shares of AWF are traded daily?

The average number of AWF shares traded daily for last 3 months was 198.79K.

What is the market cap of AWF currently?

The market value of AWF currently stands at $907.14M with its latest stock price at $10.52