ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. REPORTS FIRST QUARTER EARNINGS
AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) has reported its first quarter earnings for the period ended June 30, 2024. The fund's total net assets stood at $956,898,954, showing a slight decrease from $966,421,294 on March 31, 2024, but an increase from $915,000,977 on June 30, 2023. The net asset value (NAV) per share was $11.10, based on 86,229,677 outstanding shares.
For Q1 2024, AWF reported total net investment income of $15,871,344 ($0.18 per share), slightly higher than the same quarter last year. However, the fund experienced a total net realized and unrealized loss of $(8,449,552) ($(0.10) per share), contrasting with gains in previous quarters.
AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) ha riportato i suoi redditi del primo trimestre per il periodo conclusosi il 30 giugno 2024. Gli attivi netti totali del fondo ammontavano a $956.898.954, con una leggera diminuzione rispetto a $966.421.294 del 31 marzo 2024, ma con un incremento rispetto a $915.000.977 del 30 giugno 2023. Il valore netto dell'attivo (NAV) per azione era di $11,10, basato su 86.229.677 azioni in circolazione.
Per il primo trimestre del 2024, AWF ha riportato un reddito netto da investimenti totale di $15.871.344 ($0,18 per azione), leggermente superiore rispetto allo stesso trimestre dell'anno scorso. Tuttavia, il fondo ha registrato una perdita netta totale realizzata e non realizzata di $(8.449.552) ($(0,10) per azione), a differenza dei guadagni dei trimestri precedenti.
AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) ha reportado sus ingresos del primer trimestre para el período que finalizó el 30 de junio de 2024. Los activos netos totales del fondo se situaron en $956.898.954, mostrando una ligera disminución desde $966.421.294 del 31 de marzo de 2024, pero un aumento desde $915.000.977 del 30 de junio de 2023. El valor neto de los activos (NAV) por acción fue de $11,10, basado en 86.229.677 acciones en circulación.
Para el primer trimestre de 2024, AWF reportó un ingreso neto total por inversiones de $15.871.344 ($0,18 por acción), ligeramente superior al mismo trimestre del año pasado. Sin embargo, el fondo experimentó una pérdida neta total realizada y no realizada de $(8.449.552) ($(0,10) por acción), en contraste con las ganancias de trimestres anteriores.
AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF)는 2024년 6월 30일로 끝나는 기간의 1분기 수익을 보고했습니다. 이 펀드의 총 순자산은 $956,898,954로, 2024년 3월 31일의 $966,421,294에서 약간 감소했지만, 2023년 6월 30일의 $915,000,977에서 증가했습니다. 주당 순 자산 가치(NAV)는 $11.10로, 86,229,677의 발행 주식을 기준으로 합니다.
2024년 1분기 동안 AWF는 총 순 투자 수익을 $15,871,344($0.18 per share)로 보고했으며, 이는 지난해 같은 분기보다 약간 증가한 수치입니다. 그러나 이 펀드는 총 실현 및 미실현 손실이 $(8,449,552) ($(0.10) per share)을 경험했으며, 이는 이전 분기에서의 수익과 대조적입니다.
AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) a publié ses résultats du premier trimestre pour la période se terminant le 30 juin 2024. Les actifs nets totaux du fonds s'élevaient à $956.898.954, montrant une légère baisse par rapport à $966.421.294 au 31 mars 2024, mais une augmentation par rapport à $915.000.977 au 30 juin 2023. La valeur nette d'actif (NAV) par action était de $11,10, basé sur 86.229.677 actions en circulation.
Pour le premier trimestre 2024, AWF a rapporté un revenu net d'investissement total de $15.871.344 ($0,18 par action), légèrement supérieur au même trimestre de l'année dernière. Cependant, le fonds a connu une perte nette totale réalisée et non réalisée de $(8.449.552) ($(0,10) par action), contrastant avec les gains des trimestres précédents.
AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) hat seine Ergebnisse für das erste Quartal für den Zeitraum bis zum 30. Juni 2024 veröffentlicht. Die summa net asset des Fonds belief sich auf $956.898.954, was einen leichten Rückgang gegenüber $966.421.294 am 31. März 2024 darstellt, aber einen Anstieg gegenüber $915.000.977 am 30. Juni 2023. Der Wert der Nettoanlagen (NAV) pro Aktie betrug $11,10, basierend auf 86.229.677 ausstehenden Aktien.
Für das erste Quartal 2024 berichtete AWF von einem gesamten Nettoinvestitionsergebnis von $15.871.344 ($0,18 pro Aktie), was leicht höher ist als im gleichen Quartal des Vorjahres. Der Fonds verzeichnete jedoch einen insgesamt realisierten und unrealisierten Verlust von $(8.449.552) ($(0,10) pro Aktie), im Gegensatz zu den Gewinnen in den vorherigen Quartalen.
- Total net assets increased year-over-year from $915,000,977 to $956,898,954
- Net asset value per share improved from $10.61 to $11.10 year-over-year
- Total net investment income slightly increased compared to the same quarter last year
- Total net assets decreased quarter-over-quarter from $966,421,294 to $956,898,954
- Net asset value per share declined from $11.21 to $11.10 quarter-over-quarter
- Total net realized and unrealized loss of $(8,449,552) in Q1 2024, compared to gains in previous quarters
Insights
The AllianceBernstein Global High Income Fund's Q1 2024 report reveals mixed results. Total net assets slightly decreased to
Net investment income of
Despite the quarterly dip, the fund's year-over-year growth in total net assets indicates resilience in a volatile market. Investors should monitor future quarters to discern if this is a temporary setback or the beginning of a downward trend.
The AllianceBernstein Global High Income Fund's Q1 2024 results offer insights into the high-yield bond market. The fund's slight decline in total net assets and NAV per share suggests potential headwinds in this sector. The
This performance might indicate broader challenges in the high-yield market, possibly due to rising interest rates or economic uncertainties. However, the fund's ability to maintain its net investment income at
Investors should view these results in the context of overall market conditions for high-yield bonds and compare them with peer funds to gauge relative performance. The mixed results underscore the importance of diversification and careful monitoring of fixed-income investments in the current economic climate.
Total net assets of the Fund on June 30, 2024 were
June 30, 2024 | March 31, 2024 | June 30, 2023 | |
Total Net Assets | |||
NAV Per Share | |||
Shares Outstanding | 86,229,677 | 86,229,677 | 86,229,677 |
For the period April 1, 2024 through June 30, 2024, total net investment income was
First Quarter Ended June 30, 2024 | Fourth Quarter Ended March 31, 2024 | First Quarter Ended June 30, 2023 | |
Total Net Investment Income | |||
Per Share | |||
Total Net Realized/ Unrealized Gain/(Loss) | |||
Per Share |
AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.
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SOURCE AllianceBernstein Global High Income Fund, Inc.
FAQ
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