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AllianceBernstein Global High Income Fund NYSE:AWF Stock Report

Last Price

US$10.60

Market Cap

US$910.6m

7D

1.5%

1Y

11.1%

Updated

26 Mar, 2024

Data

Company Financials

AllianceBernstein Global High Income Fund

NYSE:AWF Stock Report

Market Cap: US$910.6m

AWF Stock Overview

AllianceBernstein Global High Income Fund is a close-ended fixed income mutual fund launched and managed by AllianceBernstein L.P.

AWF fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance1/6
Financial Health5/6
Dividends3/6

AllianceBernstein Global High Income Fund Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for AllianceBernstein Global High Income Fund
Historical stock prices
Current Share PriceUS$10.60
52 Week HighUS$10.67
52 Week LowUS$9.20
Beta0.79
1 Month Change1.92%
3 Month Change4.54%
1 Year Change11.11%
3 Year Change-10.55%
5 Year Change-9.25%
Change since IPO-29.33%

Recent News & Updates

AWF: 4 Reasons Why I Would Avoid This CEF

Mar 01

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

Dec 02

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

Sep 25

AWF: Global Income But An Unsustainable Distribution

Jul 20

Recent updates

AWF: 4 Reasons Why I Would Avoid This CEF

Mar 01

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

Dec 02

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

Sep 25

AWF: Global Income But An Unsustainable Distribution

Jul 20

Alliance Bernstein Global High Income Fund declares $0.0655 dividend

Feb 22

AWF: Global Bond Fund That's Better Than ACP

Dec 28

AWF: This Fund Can Provide You With Extra Income To Offset Inflation

Oct 21

AllianceBernstein Global High Income Fund declares $0.0655 dividend

Sep 27

AllianceBernstein Global High Income Fund NII of $0.16

Aug 26

AWF: Discounted High-Yield Fund With Discounted Holdings

Aug 04

AllianceBernstein Global High Income Fund declares $0.0655 dividend

Jul 26

AWF: Moving From Sell To Hold

Apr 22

AWF: 6.5% Yield Global Fixed Income Fund

Dec 24

AWF: A High Yielding Bond Fund For Income

Sep 01

AWF: Global High-Yield Fund With Appeal

Jun 10

AllianceBernstein Global High Income Fund reports Q4 results

May 28

AllianceBernstein Global High Income Fund declares $0.0655 dividend

Apr 26

AllianceBernstein Global High Income Fund declares $0.0655 dividend

Dec 28

AllianceBernstein Global High Income Fund reports Q2 results

Nov 28

AllianceBernstein Global High Income Fund declares $0.0655 dividend

Nov 23

Shareholder Returns

AWFUS Capital MarketsUS Market
7D1.5%2.5%0.6%
1Y11.1%33.6%29.5%

Return vs Industry: AWF underperformed the US Capital Markets industry which returned 33.1% over the past year.

Return vs Market: AWF underperformed the US Market which returned 29.8% over the past year.

Price Volatility

Is AWF's price volatile compared to industry and market?
AWF volatility
AWF Average Weekly Movement1.0%
Capital Markets Industry Average Movement3.3%
Market Average Movement6.0%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.0%

Stable Share Price: AWF has not had significant price volatility in the past 3 months.

Volatility Over Time: AWF's weekly volatility (1%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1993n/an/ahttps://www.abglobal.com/abcom/product_center/3_vehicle/mf/closedend/alliancebernstein_global_high_income.htm

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.

AllianceBernstein Global High Income Fund Fundamentals Summary

How do AllianceBernstein Global High Income Fund's earnings and revenue compare to its market cap?
AWF fundamental statistics
Market capUS$910.59m
Earnings (TTM)US$111.68m
Revenue (TTM)US$71.24m

8.2x

P/E Ratio

12.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AWF income statement (TTM)
RevenueUS$71.24m
Cost of RevenueUS$0
Gross ProfitUS$71.24m
Other Expenses-US$40.44m
EarningsUS$111.68m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)1.30
Gross Margin100.00%
Net Profit Margin156.77%
Debt/Equity Ratio1.4%

How did AWF perform over the long term?

See historical performance and comparison

Dividends

7.4%

Current Dividend Yield

61%

Payout Ratio
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