NYSE · Asset Management - Income

AllianceBernstein Global High Income Fund (AWF) Stock

$10.17 -0.20% NYSE: AWF Financial Services

The AllianceBernstein Global High Income Fund, managed by AllianceBernstein L.P., functions as a closed-end mutual fund dedicated to fixed-income investments. It seeks opportunities across global fixed-income markets, primarily allocating capital to lower-rated corporate debt securities and government bonds.

Valuation

MetricValue
Price$10.17
Market Cap$876.96M
P/E Ratio13.59
P/B Ratio0.91
P/S Ratio13.77
EPS (TTM)$0.75
52-Week High$11.43
52-Week Low$9.85
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE6.62%
ROA6.56%
ROCE6.70%
Gross Margin85.45%
Operating Margin101.50%
Net Margin101.69%
Debt/Equity0.00
Current Ratio0.02

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.0M$10.0M$74.0M$70.0M$64.0M
Operating Profit$53.0M$-49.0M$65.0M$69.0M$65.0M
Net Profit$2.0M$-50.0M$125.0M$69.0M$65.0M
EPS$0.03$-0.68$1.45$0.80$0.75
Op Margin1624.9%-481.9%87.4%98.2%101.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.1B$930.0M$991.0M$990.0M$987.0M
Total Liabilities$38.0M$19.0M$25.0M$23.0M$23.0M
Cash$0$0$0$0$0
Borrowings$1.0M$8.0M$5.0M$5.0M$0

Latest News

ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES PR Newswire · Jun 22, 2026 AllianceBernstein Global High Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE PR Newswire · Jun 22, 2026 ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. REPORTS FOURTH QUARTER EARNINGS PR Newswire · May 29, 2026 AllianceBernstein National Municipal Income Fund, Inc. and AllianceBernstein Global High Income Fund, Inc. Announcement Regarding Planned Merger of Equitable and Corebridge PR Newswire · May 11, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$0$0$0$0
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$-4.0M$0$0$0$0
Free Cash Flow$0$0$0$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio-2.17
EV / EBITDA13.61
FCF Yield0.00%
Quick Ratio0.02
Interest Coverage434.31
Return 1Y-1.11%
Return 3Y27.86%
Return 5Y24.06%

Ownership

Insiders Held0.00%
Institutions Held34.38%
Institutions Float Held34.38%
Institutional HolderSharesReport Date
Morgan Stanley4,007,7642026-03-31
McGowan Group Asset Management, Inc.3,741,4872026-03-31
Royal Bank of Canada1,251,4242026-03-31
Invesco Ltd.1,095,0112026-03-31
Pathstone Holdings, LLC1,078,3572026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AODAbrdn Total Dynamic Dividend Fund $10.60 +1.44% 4.05 $1.12B 0.00%
CHICalamos Convertible Opportunities and Income Fund $13.13 -0.23% 3.45 $1.06B 0.00%
CHYCalamos Convertible and High Income Fund $13.19 -0.08% 3.22 $1.06B 0.00%
CIIBlackRock Enhanced Capital and Income Fund, Inc. $25.68 -0.77% 5.06 $1.05B 0.00%
CRFCornerstone Total Return Fund, Inc. $7.11 -1.85% 6.90 $842.02M 0.00%

About AllianceBernstein Global High Income Fund

The AllianceBernstein Global High Income Fund, managed by AllianceBernstein L.P., functions as a closed-end mutual fund dedicated to fixed-income investments. It seeks opportunities across global fixed-income markets, primarily allocating capital to lower-rated corporate debt securities and government bonds. The fund constructs its portfolio using a blend of fundamental and quantitative analytical approaches. For performance evaluation, it benchmarks against a composite index made up of the JPMorgan Government Bond Index-Emerging Markets, the JPMorgan Emerging Markets Bond Index Global, and the Barclays U.S. Corporate High Yield 2% Issuer Capped Index. This entity, formerly known as Alliance World Dollar Government Fund II, Inc., was established on May 20, 1993, and is headquartered in the United States.

AllianceBernstein Global High Income Fund is headquartered in US.

AllianceBernstein Global High Income Fund (AWF) stock trades at $10.17 with a market capitalization of $876.96M. The stock is valued at a price-to-earnings (P/E) ratio of 13.59, price-to-book of 0.91, price-to-sales of 13.77. Over the past 52 weeks the stock has ranged between $9.85 and $11.43, and currently trades 11.0% below its 52-week high.

On profitability, AllianceBernstein Global High Income Fund generates a return on equity (ROE) of 6.62%, return on capital employed of 6.70%, an operating margin of 101.50%, a net profit margin of 101.69%.

Official website: www.abglobal.com/abcom/product_center/3_vehicle/mf/closedend/alliancebernstein_global_high_income.htm

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