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Alliancebernstein Global High Income Fund (AWF)

$9.57

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Key data on AWF

AUM

$825218009

P/E ratio

38.1

Dividend yield

7.1715%

Expense ratio

1%

Beta

0.682824

Price on AWF

Previous close

$9.53

Today's open

$9.55

Day's range

$9.53 - $9.58

52 week range

$9.41 - $11.10

Profile about AWF

Headquarters

US

Exchange

New York Stock Exchange

Issue type

Common Stock

AWF industries and sectors

Bonds

Domestic

News on AWF

AWF: Long-Term Macroeconomic Pressures Could Weigh On This Fund

The AllianceBernstein Global High Income Fund offers an 8.24% yield, with a portfolio heavily weighted toward U.S. junk bonds. AWF currently trades at a 12.91% discount to NAV, well below its five-year average, making valuation attractive relative to history. Recent performance has lagged benchmarks, and the fund's distributions are not fully covered by net investment income and gains.

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Seeking Alpha • Oct 9, 2026

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AllianceBernstein Global High Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE

NEW YORK, Sept. 21, 2026 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. [NYSE: AWF] (the "Fund") today released its monthly portfolio update as of August 31, 2026.

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PRNewsWire • Sep 21, 2026

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ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES

NEW YORK, Sept. 21, 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) 10/1/2026 10/1/2026 10/16/2026 $0.0655 per share of investment income AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) 10/1/2026 10/1/2026 10/16/2026 $0.05018 per share of investment income The Funds are managed by AllianceBernstein L.P.

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PRNewsWire • Sep 21, 2026

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ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. REPORTS FIRST QUARTER EARNINGS

NEW YORK, Aug. 28, 2026 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a registered closed‑end investment company, today announced earnings for the first quarter ended June 30, 2026. Total net assets of the Fund on June 30, 2026 were $979,297,146 as compared with $963,393,828 on March 31, 2026 and $983,263,245 on June 30, 2025.

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PRNewsWire • Aug 28, 2026

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ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC.

NEW YORK, Aug. 3, 2026 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) and AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) (each a "Fund") each announced that its stockholders approved new investment advisory agreements with AllianceBernstein L.P. ("Adviser") at the joint meeting of stockholders held today.

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PRNewsWire • Aug 3, 2026

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AWF: Surviving But Higher Interest Rates May Suppress Growth

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.

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Seeking Alpha • Jul 8, 2026

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ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. REPORTS FOURTH QUARTER EARNINGS

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.

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PRNewsWire • May 29, 2026

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AllianceBernstein National Municipal Income Fund, Inc. and AllianceBernstein Global High Income Fund, Inc. Announcement Regarding Planned Merger of Equitable and Corebridge

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.

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PRNewsWire • May 11, 2026

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AWF: This Fund Is Doing Far Better Than The Share Price Performance Suggests

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.

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Seeking Alpha • May 4, 2026

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AllianceBernstein Global High Income Fund, Inc. Releases Monthly Portfolio Update

NEW YORK, April 27, 2026 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc.[NYSE: AWF] (the "Fund") today released its monthly portfolio update as of March 31, 2026. AllianceBernstein Global High Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio % 1) U.S. Treasury Notes 2.25%, 02/15/27 1.11 % 2) 1261229 BC Ltd.

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PRNewsWire • Apr 27, 2026

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