Welcome to our dedicated page for AllianceBernstein Glb High news (Ticker: AWF), a resource for investors and traders seeking the latest updates and insights on AllianceBernstein Glb High stock.
AllianceBernstein Global High Income Fund Inc (AWF) provides investors with high-income opportunities through global debt investments. This dedicated news hub offers essential updates about the closed-end fund's operations and market activities.
Track all official announcements in one centralized location, including earnings reports, portfolio adjustments, and strategic initiatives. Our curated collection helps investors monitor dividend declarations, credit rating changes, and global fixed-income market developments relevant to AWF's performance.
Discover timely updates on sovereign debt positions, corporate bond allocations, and risk management strategies. The fund's focus on diversified income generation across developed and emerging markets makes this resource vital for understanding its market positioning.
Bookmark this page for direct access to AWF's latest regulatory filings, distribution announcements, and management commentary. Stay informed about the fund's approach to currency fluctuations and interest rate environments through verified news sources.
AllianceBernstein has announced distribution rates for its closed-end funds on April 21, 2025. The distributions include:
- AllianceBernstein Global High Income Fund (NYSE: AWF) will distribute $0.0655 per share of investment income
- AllianceBernstein National Municipal Income Fund (NYSE: AFB) will distribute $0.03961 per share of investment income
Both funds have set their ex-date, record date for May 1, 2025, and payment date for May 16, 2025. The funds are managed by AllianceBernstein L.P.
AllianceBernstein Global High Income Fund (NYSE: AWF) has released its monthly portfolio update as of March 31, 2025, revealing detailed insights into its investment allocation and performance metrics. The fund, with total net assets of $966.05 Million, maintains a diverse portfolio of 1,244 holdings.
Key portfolio characteristics include:
- Average coupon of 7.78% and average bond price of 95.41
- Total fund leverage of 17.84% through investment operations
- Portfolio turnover rate of 45%
- Net Asset Value (NAV) of $11.20
The fund's credit rating distribution shows a concentration in BB (44.42%) and B (24.44%) rated securities. Geographically, US exposure dominates at 68.05%, followed by UK (3.50%) and France (2.72%). The majority of bonds (66.97%) have maturities between 1-5 years, with an average maturity of 4.74 years and effective duration of 3.09 years.
AllianceBernstein Closed-End Funds has announced their distribution rates on March 24, 2025. The funds, which are managed by AllianceBernstein L.P., made this declaration through an official announcement. However, specific distribution rates and affected funds were not detailed in the release.
AllianceBernstein Global High Income Fund (NYSE: AWF) has disclosed its monthly portfolio update for the period ending February 28, 2025. The announcement was made on March 24, 2025, providing investors with the latest information about the Fund's portfolio composition and performance.
AllianceBernstein Global High Income Fund (NYSE: AWF) has released its third quarter earnings report for the period ending December 31, 2024. The Fund's total net assets stood at $978.43 million, showing a slight decrease from $989.26 million in the previous quarter but an increase from $962.97 million year-over-year.
The Fund reported a net asset value per share of $11.35 based on 86,229,677 outstanding common shares. For Q3 2024, the Fund achieved total net investment income of $16.15 million ($0.19 per share), while experiencing a total net realized and unrealized loss of $8.68 million ($0.10 per share).
AllianceBernstein Closed-End Funds has announced their distribution rates on February 24, 2025. The funds are under the management of AllianceBernstein L.P. However, the specific distribution rates and details were not disclosed in the press release.
AllianceBernstein Global High Income Fund (NYSE: AWF) has released its monthly portfolio update for the period ending January 31, 2025. The announcement was made on February 24, 2025, providing investors with the latest information about the Fund's portfolio composition and performance.
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.
