AllianceBernstein Global High Income Fund Inc

AllianceBernstein Global High Income Fund, Inc. operates as a closed-end investment fund. Its objective is to seek high current income and secondarily-capital appreciation. It invests, without limit, in securities denominated in non-U.S. currencies as well as those denominated in the U.S. dollar. The company was founded on May 20, 1993 and is headquartered in New York, NY.

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After the Fed hiked interest rates for the fourth time this year, closed-end fund investors may wonder how their income will be affected. Past cycles have shown that valuations fall ahead of time in anticipation of rising rates.

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AWF is a high-yield bond fund that invests around the globe, though it carries a high concentration in the U.S. The fund is currently carrying a discount, and due to interest rates and credit risks, its underlying holdings are now discounted.

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NEW YORK , June 27, 2022 /PRNewswire/ -- AB Global High Income Fund[NYSE: AWF] (the "Fund") today released its monthly portfolio update as of May 31, 2022. AB Global High Income Fund Top 10 Fixed-Income Holdings Portfolio % 1) U.S. Treasury Notes 2.25%, 02/15/27 1.67 % 2) U.S. Treasury Notes 2.875%, 08/15/28 1.13 % 3) CCO Holdings 4.50%, 08/15/30 - 06/01/33 0.69 % 4) CCO Holdings 4.75%, 02/01/32 0.65 % 5) Dominican Republic Intl Bond 8.625%, 04/20/27 0.63 % 6) Altice France SA/France 5.125%, 07/15/29 0.55 % 7) Sirius XM Radio, Inc. 4.00%, 07/15/28 0.54 % 8) CSC Holdings LLC 5.75%, 01/15/30 0.53 % 9) Altice Financing SA 5.75%, 08/15/29 0.52 % 10) Royal Caribbean Cruises 5.50%, 08/31/26 - 04/01/28 0.48 % Investment Type Portfolio % Corporates - Non-Investment Grade Industrial Communications - Media 6.69 % Energy 6.17 % Consumer Non-Cyclical 5.74 % Basic 3.43 % Services 3.25 % Communications - Telecommunications 3.16 % Consumer Cyclical - Other 3.02 % Consumer Cyclical - Automotive 2.71 % Capital Goods 2.67 % Technology 2.66 % Consumer Cyclical - Entertainment 2.52 % Consumer Cyclical - Retailers 2.23 % Consumer Cyclical - Restaurants 0.71 % Transportation - Services 0.65 % Transportation - Airlines 0.33 % Other Industrial 0.07 % SUBTOTAL 46.01 % Credit Default Swaps 21.16 % Financial Institutions Banking 2.00 % Finance 1.78 % REITs 1.31 % Insurance 0.69 % Other Finance 0.52 % Brokerage 0.42 % SUBTOTAL 6.72 % Utility Electric 1.12 % Other Utility 0.19 % SUBTOTAL 1.31 % SUBTOTAL 75.20 % Interest Rate Futures 14.82 % Corporates - Investment Grade Financial Institutions Banking 2.86 % Insurance 1.47 % Finance 0.66 % REITs 0.34 % Brokerage 0.12 % Other Finance 0.02 % SUBTOTAL 5.47 % Industrial Energy 0.81 % Basic 0.74 % Communications - Telecommunications 0.71 % Transportation - Airlines 0.48 % Consumer Cyclical - Other 0.44 % Communications - Media 0.33 % Capital Goods 0.26 % Consumer Non-Cyclical 0.23 % Technology 0.20 % Other Industrial 0.19 % Consumer Cyclical - Retailers 0.15 % Consumer Cyclical - Automotive 0.11 % Services 0.02 % SUBTOTAL 4.67 % Utility Electric 0.07 % SUBTOTAL 0.07 % SUBTOTAL 10.21 % Collateralized Mortgage Obligations Risk Share Floating Rate 4.72 % Non-Agency Fixed Rate 0.44 % Non-Agency Floating Rate 0.39 % Agency Fixed Rate 0.36 % SUBTOTAL 5.91 % Commercial Mortgage-Backed Securities Credit Default Swaps 4.56 % Non-Agency Fixed Rate CMBS 1.15 % Non-Agency Floating Rate CMBS 0.02 % SUBTOTAL 5.73 % Emerging Markets - Corporate Bonds Industrial Basic 1.36 % Consumer Non-Cyclical 0.74 % Consumer Cyclical - Other 0.73 % Energy 0.67 % Capital Goods 0.43 % Communications - Telecommunications 0.29 % Technology 0.19 % Communications - Media 0.10 % Services 0.07 % Transportation - Services 0.07 % SUBTOTAL 4.65 % Utility Electric 0.53 % SUBTOTAL 0.53 % Financial Institutions REITs 0.24 % Banking 0.06 % Insurance 0.04 % Finance 0.02 % Other Finance 0.01 % SUBTOTAL 0.37 % SUBTOTAL 5.55 % Emerging Markets - Sovereigns Emerging Markets - Sovereigns 4.93 % Credit Default Swaps 0.26 % SUBTOTAL 5.19 % Bank Loans Industrial Technology 0.87 % Communications - Telecommunications 0.76 % Consumer Non-Cyclical 0.67 % Capital Goods 0.53 % Energy 0.44 % Consumer Cyclical - Retailers 0.34 % Other Industrial 0.31 % Communications - Media 0.23 % Services 0.17 % Consumer Cyclical - Other 0.14 % Consumer Cyclical - Restaurants 0.08 % Consumer Cyclical - Automotive 0.04 % SUBTOTAL 4.58 % Financial Institutions Insurance 0.27 % Finance 0.02 % SUBTOTAL 0.29 % Utility Electric 0.18 % SUBTOTAL 0.18 % SUBTOTAL 5.05 % Collateralized Loan Obligations CLO - Floating Rate 4.35 % SUBTOTAL 4.35 % Global Governments 3.49 % Common Stocks 1.61 % Total Return Swaps 1.51 % Quasi-Sovereigns Quasi-Sovereign Bonds 0.96 % SUBTOTAL 0.96 % Local Governments - US Municipal Bonds 0.47 % Inflation-Linked Securities 0.24 % Preferred Stocks Industrials 0.20 % SUBTOTAL 0.20 % Asset-Backed Securities Autos - Fixed Rate 0.08 % Other ABS - Fixed Rate 0.07 % SUBTOTAL 0.15 % Warrants 0.06 % Put Options Written -0.03 % Forward Currency Exchange Contracts Currency Instruments -0.09 % SUBTOTAL -0.09 % Reverse Repurchase Agreements -0.47 % Cash & Cash Equivalents Cash 2.87 % Funds and Investment Trusts 1.30 % U.S. Treasury Bills 0.10 % SUBTOTAL 4.27 % Derivative Offsets Futures Offsets -14.86 % Swap Offsets -29.52 % SUBTOTAL -44.38 % TOTAL 100.00 % Country Breakdown Portfolio % United States 70.98 % United Kingdom 3.47 % Canada 1.97 % France 1.74 % Luxembourg 1.62 % Brazil 1.55 % Mexico 1.21 % Spain 0.99 % Germany 0.98 % Nigeria 0.76 % Italy 0.69 % India 0.66 % Switzerland 0.66 % Bahrain 0.65 % Dominican Republic 0.63 % Australia 0.59 % Colombia 0.57 % Israel 0.49 % China 0.48 % Cote D'Ivoire 0.44 % Argentina 0.43 % Finland 0.43 % Netherlands 0.43 % Sweden 0.42 % Hong Kong 0.39 % Macau 0.39 % Oman 0.37 % Angola 0.33 % Ghana 0.33 % Jersey (Channel Islands) 0.32 % Peru 0.32 % Senegal 0.29 % Egypt 0.28 % Indonesia 0.27 % Ukraine 0.27 % Zambia 0.27 % Gabon 0.23 % Jamaica 0.23 % South Africa 0.22 % Ecuador 0.19 % Ireland 0.17 % Denmark 0.15 % El Salvador 0.15 % Japan 0.13 % Turkey 0.12 % Guatemala 0.08 % Venezuela 0.07 % Chile 0.05 % Bermuda 0.04 % Kuwait 0.04 % Panama 0.04 % Morocco 0.03 % Belgium 0.02 % Cayman Islands 0.02 % Czech Republic 0.02 % Norway 0.02 % Cash & Cash Equivalents 1.31 % Total Investments 100.00 % Net Currency Exposure Breakdown Portfolio % US Dollar 100.08 % Canadian Dollar 0.11 % Norwegian Krone 0.02 % Argentine Peso 0.01 % Australian Dollar 0.01 % Japanese Yen 0.01 % Mexican Peso 0.01 % Singapore Dollar 0.01 % Chinese Yuan Renminbi (Offshore) -0.01 % Pound Sterling -0.01 % New Zealand Dollar -0.01 % Polish Zloty -0.01 % Swedish Krona -0.01 % Euro -0.08 % Colombian Peso -0.13 % Total Net Assets 100.00 % Credit Rating Portfolio % AAA 5.93 % AA 0.11 % A 1.24 % BBB 12.79 % BB 38.96 % B 23.69 % CCC 8.95 % CC 0.16 % C 0.12 % D 0.11 % Not Rated 4.41 % Short Term Investments 1.40 % Reverse Repurchase Agreements -0.47 % N/A 2.60 % Total 100.00 % Bonds by Maturity Portfolio % Less than 1 Year 4.72 % 1 To 5 Years 40.16 % 5 To 10 Years 44.49 % 10 To 20 Years 4.59 % 20 To 30 Years 2.72 % More than 30 Years 1.65 % Other 1.67 % Total Net Assets 100.00 % Portfolio Statistics: Average Coupon: 7.19 % Average Bond Price: 92.17 Percentage of Leverage(based on gross assets): Bank Borrowing: 0.00 % Investment Operations: 28.58 % Preferred Stock: 0.00 % Tender Option Bonds: 0.00 % VMTP Shares: 0.00 % Total Fund Leverage: 28.58 % Average Maturity:     6.48 Years Effective Duration:     4.76 Years Total Net Assets: $978.51 Million Net Asset Value: $11.35 Total Number of Holdings: 1,612 Portfolio Turnover: 40.00 % * Investment Operations may include the use of certain portfolio management techniques such as credit default swaps, dollar rolls, negative cash, reverse repurchase agreements and when-issued securities.

AB Global High Income Fund Releases Monthly Portfolio Update

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AWF is down more than -14% since our article assigning the fund a Sell rating. We now feel the bulk of the rates move is behind us and the market is very aggressively pricing in the Fed actions.

AWF: Moving From Sell To Hold

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NEW YORK, Dec. 28, 2021 /PRNewswire/ -- AB Global High Income Fund, Inc.[NYSE: AWF] (the "Fund") today released its monthly portfolio update as of November 30, 2021. AB Global High Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio % 1) U.S. Treasury Notes  2.25%, 2/15/27  1.62% 2) U.S. Treasury Notes  2.875%, 8/15/28  1.14% 3) CCO Holdings LLC/CCO Holdings Capital Corp.  4.50%, 8/15/30 - 6/01/33  0.70% 4) Dominican Republic International Bond  8.625%, 4/20/27  0.62% 5) Altice France SA/France  5.125%, 7/15/29  0.55% 6) Sirius XM Radio, Inc.  4.00%, 7/15/28  0.51% 7) Altice Financing SA  5.75%, 8/15/29  0.50% 8) Royal Caribbean Cruises Ltd.

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

AWF is a global fixed income closed end fund. The fund has a very robust historical performance with the 5- and 10-year total return performance sitting at 6.5% and 6.51% respectively.

AWF: 6.5% Yield Global Fixed Income Fund

NEW YORK, Nov. 26, 2021 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a registered closed–end investment company, today announced earnings for the second quarter ended September 30, 2021. Total net assets of the Fund on September 30, 2021 were $1,119,559,569 as compared with $1,128,170,999 on  June 30, 2021 and $1,047,933,220 on September 30, 2020.

AllianceBernstein Global High Income Fund, Inc. Reports Second Quarter Earnings

Retirees are greatly struggling to generate any sort of income off of the assets in their portfolios. AWF helps to solve this problem by investing into a very well diversified bond portfolio from issuers located all over the world.

AWF: A High Yielding Bond Fund For Income

NEW YORK, Aug. 27, 2021 /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, 2021. Total net assets of the Fund on June 30, 2021 were $1,128,170,999 as compared with $1,102,272,659 on  March 31, 2021 and $1,013,148,125 on June 30, 2020.

AllianceBernstein Global High Income Fund, Inc. Reports First Quarter Earnings

AWF has been around for a long while, with an inception dating back to 1993. The fund is a global high-yield focused fund paying investors a distribution rate of 6.46% currently.

AWF: Global High-Yield Fund With Appeal

NEW YORK, May 28, 2021 /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, 2021. Total net assets of the Fund on March 31, 2021 were $1,102,272,659 as compared with $1,120,473,231 on December 31, 2020 and $926,184,406 on March 31, 2020.

AllianceBernstein Global High Income Fund, Inc. Reports Fourth Quarter Earnings

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The high-yield CEF sector has done well though not as well as other sectors in terms of discount returns in the last month (+1.3%). The sector as a whole is near its long-term fair value with a discount of -5%. But with spreads near the pre-COVID tightest levels, there isn't much upside for NAVs.

News for AllianceBernstein Global High Income Fund Inc ETF (AWF)