AllianceBernstein Global High Income Fund Inc
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.2%
1 yr return
7.8%
3 Yr Avg Return
-4.3%
5 Yr Avg Return
-2.5%
Net Assets
$979 M
Holdings in Top 10
12.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.00%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 40.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XAWFX - Profile
Distributions
- YTD Total Return 0.2%
- 3 Yr Annualized Total Return -4.3%
- 5 Yr Annualized Total Return -2.5%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 4.77%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameAllianceBernstein Global High Income Fund Inc
-
Fund Family NameAllianceBernstein L.P.
-
Inception DateSep 26, 2001
-
Shares Outstanding86229677
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerGershon Distenfeld
Fund Description
XAWFX - Performance
Return Ranking - Trailing
Period | XAWFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.2% | -4.9% | 8.2% | 94.38% |
1 Yr | 7.8% | -4.3% | 26.0% | 93.58% |
3 Yr | -4.3%* | -15.6% | 20.6% | 95.75% |
5 Yr | -2.5%* | -11.2% | 37.3% | 95.68% |
10 Yr | 0.9%* | -4.7% | 19.5% | 94.35% |
* Annualized
Return Ranking - Calendar
Period | XAWFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.7% | -4.7% | 14.3% | 4.04% |
2022 | -19.2% | -33.4% | 3.6% | 91.54% |
2021 | -1.2% | -8.4% | 14.9% | 83.36% |
2020 | -2.9% | -13.9% | 302.7% | 90.76% |
2019 | 8.1% | -4.4% | 13.3% | 49.31% |
Total Return Ranking - Trailing
Period | XAWFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.2% | -4.9% | 8.2% | 94.38% |
1 Yr | 7.8% | -4.3% | 26.0% | 93.58% |
3 Yr | -4.3%* | -15.6% | 20.6% | 95.75% |
5 Yr | -2.5%* | -11.2% | 37.3% | 95.68% |
10 Yr | 0.9%* | -4.7% | 19.5% | 94.35% |
* Annualized
Total Return Ranking - Calendar
Period | XAWFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.7% | -4.7% | 18.7% | 93.94% |
2022 | -19.2% | -33.4% | 47.8% | 96.08% |
2021 | -1.2% | -8.4% | 24.8% | 97.23% |
2020 | -2.9% | -9.6% | 325.6% | 97.14% |
2019 | 11.6% | -3.8% | 21.5% | 79.66% |
NAV & Total Return History
XAWFX - Holdings
Concentration Analysis
XAWFX | Category Low | Category High | XAWFX % Rank | |
---|---|---|---|---|
Net Assets | 979 M | 1.85 M | 22.6 B | 37.63% |
Number of Holdings | 2234 | 2 | 2736 | 0.31% |
Net Assets in Top 10 | 90.9 M | -492 M | 4.45 B | 46.30% |
Weighting of Top 10 | 12.18% | 4.2% | 149.6% | 61.88% |
Top 10 Holdings
- Us 10Yr Note (Cbt) 0% 22/03/2021 7.58%
- Us 10Yr Note (Cbt) 0% 22/03/2021 7.58%
- Us 10Yr Note (Cbt) 0% 22/03/2021 7.58%
- Us 10Yr Note (Cbt) 0% 22/03/2021 7.58%
- Us 10Yr Note (Cbt) 0% 22/03/2021 7.58%
- Us 10Yr Note (Cbt) 0% 22/03/2021 7.58%
- Us 10Yr Note (Cbt) 0% 22/03/2021 7.58%
- Us 10Yr Note (Cbt) 0% 22/03/2021 7.58%
- Us 10Yr Note (Cbt) 0% 22/03/2021 7.58%
- Us 10Yr Note (Cbt) 0% 22/03/2021 7.58%
Asset Allocation
Weighting | Return Low | Return High | XAWFX % Rank | |
---|---|---|---|---|
Bonds | 97.59% | -3.13% | 154.38% | 14.13% |
Convertible Bonds | 2.55% | 0.00% | 17.89% | 14.35% |
Stocks | 1.98% | 0.00% | 99.61% | 28.26% |
Preferred Stocks | 1.38% | 0.00% | 8.06% | 8.02% |
Other | 0.03% | -63.70% | 102.57% | 37.50% |
Cash | -3.53% | -52.00% | 49.49% | 98.92% |
Stock Sector Breakdown
Weighting | Return Low | Return High | XAWFX % Rank | |
---|---|---|---|---|
Energy | 72.83% | 0.00% | 100.00% | 29.61% |
Consumer Defense | 19.31% | 0.00% | 100.00% | 10.34% |
Communication Services | 3.70% | 0.00% | 99.99% | 45.81% |
Technology | 1.76% | 0.00% | 33.17% | 18.16% |
Industrials | 1.40% | 0.00% | 93.12% | 25.70% |
Consumer Cyclical | 0.99% | 0.00% | 100.00% | 33.80% |
Utilities | 0.00% | 0.00% | 100.00% | 76.54% |
Real Estate | 0.00% | 0.00% | 86.71% | 74.30% |
Healthcare | 0.00% | 0.00% | 22.17% | 74.02% |
Financial Services | 0.00% | 0.00% | 100.00% | 78.21% |
Basic Materials | 0.00% | 0.00% | 100.00% | 75.70% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | XAWFX % Rank | |
---|---|---|---|---|
US | 1.97% | 0.00% | 99.61% | 28.40% |
Non US | 0.01% | -0.01% | 0.83% | 11.88% |
Bond Sector Breakdown
Weighting | Return Low | Return High | XAWFX % Rank | |
---|---|---|---|---|
Corporate | 68.05% | 0.00% | 129.69% | 95.52% |
Government | 13.59% | 0.00% | 99.07% | 2.16% |
Securitized | 9.59% | 0.00% | 97.24% | 4.33% |
Derivative | 7.65% | -15.04% | 42.26% | 1.08% |
Cash & Equivalents | 0.71% | 0.00% | 49.49% | 77.93% |
Municipal | 0.41% | 0.00% | 4.66% | 3.71% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | XAWFX % Rank | |
---|---|---|---|---|
US | 71.13% | -3.13% | 129.21% | 90.90% |
Non US | 26.46% | 0.00% | 97.33% | 3.09% |
XAWFX - Expenses
Operational Fees
XAWFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.00% | 0.04% | 31.61% | 50.00% |
Management Fee | 0.90% | 0.00% | 1.84% | 95.69% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.00% | 0.50% | 77.60% |
Sales Fees
XAWFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
XAWFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
XAWFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 40.00% | 1.00% | 255.00% | 18.68% |
XAWFX - Distributions
Dividend Yield Analysis
XAWFX | Category Low | Category High | XAWFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 35.52% | 98.62% |
Dividend Distribution Analysis
XAWFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | SemiAnnual | Monthly | Monthly |
Net Income Ratio Analysis
XAWFX | Category Low | Category High | XAWFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.77% | -2.39% | 14.30% | 30.93% |
Capital Gain Distribution Analysis
XAWFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 21, 2019 | $0.066 | OrdinaryDividend |
May 17, 2019 | $0.066 | OrdinaryDividend |
Apr 26, 2019 | $0.070 | OrdinaryDividend |
Mar 15, 2019 | $0.070 | OrdinaryDividend |
Feb 15, 2019 | $0.070 | OrdinaryDividend |
Jan 18, 2019 | $0.070 | OrdinaryDividend |
Dec 21, 2018 | $0.070 | OrdinaryDividend |
Nov 16, 2018 | $0.070 | OrdinaryDividend |
Oct 19, 2018 | $0.070 | OrdinaryDividend |
Sep 21, 2018 | $0.070 | OrdinaryDividend |
Aug 17, 2018 | $0.070 | OrdinaryDividend |
Jul 20, 2018 | $0.070 | OrdinaryDividend |
Jun 22, 2018 | $0.070 | OrdinaryDividend |
May 18, 2018 | $0.070 | OrdinaryDividend |
Apr 20, 2018 | $0.070 | OrdinaryDividend |
Mar 16, 2018 | $0.070 | OrdinaryDividend |
Feb 16, 2018 | $0.070 | OrdinaryDividend |
Jan 19, 2018 | $0.070 | OrdinaryDividend |
Dec 15, 2017 | $0.070 | OrdinaryDividend |
Nov 17, 2017 | $0.070 | OrdinaryDividend |
Oct 20, 2017 | $0.070 | OrdinaryDividend |
Sep 15, 2017 | $0.070 | OrdinaryDividend |
Aug 18, 2017 | $0.070 | OrdinaryDividend |
Jul 21, 2017 | $0.070 | OrdinaryDividend |
Jun 16, 2017 | $0.070 | OrdinaryDividend |
May 19, 2017 | $0.070 | OrdinaryDividend |
Apr 21, 2017 | $0.070 | OrdinaryDividend |
Mar 17, 2017 | $0.070 | OrdinaryDividend |
Feb 17, 2017 | $0.070 | OrdinaryDividend |
Jan 20, 2017 | $0.081 | OrdinaryDividend |
Dec 16, 2016 | $0.081 | OrdinaryDividend |
Nov 18, 2016 | $0.081 | OrdinaryDividend |
Oct 21, 2016 | $0.081 | OrdinaryDividend |
Sep 16, 2016 | $0.081 | OrdinaryDividend |
Aug 19, 2016 | $0.081 | OrdinaryDividend |
Jul 15, 2016 | $0.081 | OrdinaryDividend |
Jun 17, 2016 | $0.081 | OrdinaryDividend |
May 20, 2016 | $0.081 | OrdinaryDividend |
Apr 15, 2016 | $0.081 | OrdinaryDividend |
Mar 18, 2016 | $0.081 | OrdinaryDividend |
Feb 19, 2016 | $0.081 | OrdinaryDividend |
Jan 22, 2016 | $0.081 | OrdinaryDividend |
Dec 18, 2015 | $0.080 | OrdinaryDividend |
Nov 20, 2015 | $0.080 | OrdinaryDividend |
Oct 16, 2015 | $0.080 | OrdinaryDividend |
Sep 18, 2015 | $0.080 | OrdinaryDividend |
Aug 21, 2015 | $0.080 | OrdinaryDividend |
Jul 17, 2015 | $0.080 | OrdinaryDividend |
Jun 19, 2015 | $0.080 | OrdinaryDividend |
May 15, 2015 | $0.080 | OrdinaryDividend |
Apr 17, 2015 | $0.080 | OrdinaryDividend |
Mar 20, 2015 | $0.080 | OrdinaryDividend |
Feb 20, 2015 | $0.080 | OrdinaryDividend |
Jan 16, 2015 | $0.080 | OrdinaryDividend |
Dec 19, 2014 | $0.079 | OrdinaryDividend |
Nov 21, 2014 | $0.079 | OrdinaryDividend |
Oct 17, 2014 | $0.079 | OrdinaryDividend |
Sep 19, 2014 | $0.079 | OrdinaryDividend |
Aug 15, 2014 | $0.079 | OrdinaryDividend |
Jul 18, 2014 | $0.079 | OrdinaryDividend |
Jun 20, 2014 | $0.079 | OrdinaryDividend |
May 16, 2014 | $0.097 | OrdinaryDividend |
Apr 25, 2014 | $0.097 | OrdinaryDividend |
Mar 21, 2014 | $0.097 | OrdinaryDividend |
Feb 21, 2014 | $0.097 | OrdinaryDividend |
Jan 17, 2014 | $0.097 | OrdinaryDividend |
Dec 20, 2013 | $0.097 | OrdinaryDividend |
Nov 15, 2013 | $0.097 | OrdinaryDividend |
Oct 18, 2013 | $0.097 | OrdinaryDividend |
Sep 20, 2013 | $0.097 | OrdinaryDividend |
Aug 16, 2013 | $0.097 | OrdinaryDividend |
Jul 19, 2013 | $0.097 | OrdinaryDividend |
Jun 21, 2013 | $0.097 | OrdinaryDividend |
May 17, 2013 | $0.097 | OrdinaryDividend |
Apr 19, 2013 | $0.097 | OrdinaryDividend |
Mar 15, 2013 | $0.097 | OrdinaryDividend |
Feb 15, 2013 | $0.097 | OrdinaryDividend |
Jan 18, 2013 | $0.097 | OrdinaryDividend |
Dec 21, 2012 | $0.096 | OrdinaryDividend |
Nov 16, 2012 | $0.096 | OrdinaryDividend |
Oct 19, 2012 | $0.096 | OrdinaryDividend |
Sep 21, 2012 | $0.096 | OrdinaryDividend |
Aug 17, 2012 | $0.096 | OrdinaryDividend |
Jul 20, 2012 | $0.096 | OrdinaryDividend |
Jun 15, 2012 | $0.096 | OrdinaryDividend |
May 18, 2012 | $0.096 | OrdinaryDividend |
Apr 20, 2012 | $0.096 | OrdinaryDividend |
Mar 16, 2012 | $0.096 | OrdinaryDividend |
Feb 17, 2012 | $0.096 | OrdinaryDividend |
Jan 20, 2012 | $0.308 | ExtraDividend |
Dec 16, 2011 | $0.094 | OrdinaryDividend |
Nov 18, 2011 | $0.094 | OrdinaryDividend |
Oct 21, 2011 | $0.094 | OrdinaryDividend |
Sep 16, 2011 | $0.094 | OrdinaryDividend |
Aug 19, 2011 | $0.094 | OrdinaryDividend |
Jul 22, 2011 | $0.094 | OrdinaryDividend |
Jun 17, 2011 | $0.094 | OrdinaryDividend |
May 20, 2011 | $0.094 | OrdinaryDividend |
Apr 21, 2011 | $0.094 | OrdinaryDividend |
Mar 18, 2011 | $0.094 | OrdinaryDividend |
Feb 18, 2011 | $0.094 | OrdinaryDividend |
Jan 21, 2011 | $0.094 | OrdinaryDividend |
Dec 17, 2010 | $0.094 | OrdinaryDividend |
Nov 19, 2010 | $0.094 | OrdinaryDividend |
Oct 22, 2010 | $0.094 | OrdinaryDividend |
Sep 17, 2010 | $0.094 | OrdinaryDividend |
Aug 20, 2010 | $0.094 | OrdinaryDividend |
Jul 23, 2010 | $0.094 | OrdinaryDividend |
Jun 18, 2010 | $0.094 | OrdinaryDividend |
May 21, 2010 | $0.094 | OrdinaryDividend |
Apr 23, 2010 | $0.094 | OrdinaryDividend |
Mar 19, 2010 | $0.094 | OrdinaryDividend |
Feb 19, 2010 | $0.094 | OrdinaryDividend |
Jan 22, 2010 | $0.094 | OrdinaryDividend |
Dec 18, 2009 | $0.094 | OrdinaryDividend |
Nov 20, 2009 | $0.087 | OrdinaryDividend |
Oct 23, 2009 | $0.087 | OrdinaryDividend |
Sep 15, 2009 | $0.087 | OrdinaryDividend |
Aug 21, 2009 | $0.087 | OrdinaryDividend |
Jul 24, 2009 | $0.087 | OrdinaryDividend |
Jun 19, 2009 | $0.087 | OrdinaryDividend |
May 22, 2009 | $0.087 | OrdinaryDividend |
Apr 17, 2009 | $0.087 | OrdinaryDividend |
Mar 20, 2009 | $0.087 | OrdinaryDividend |
Feb 20, 2009 | $0.087 | OrdinaryDividend |
Jan 23, 2009 | $0.087 | OrdinaryDividend |
Dec 19, 2008 | $0.087 | OrdinaryDividend |
Nov 21, 2008 | $0.087 | OrdinaryDividend |
Oct 17, 2008 | $0.087 | OrdinaryDividend |
Sep 19, 2008 | $0.087 | OrdinaryDividend |
Aug 22, 2008 | $0.087 | OrdinaryDividend |
Jul 18, 2008 | $0.087 | OrdinaryDividend |
Jun 20, 2008 | $0.087 | OrdinaryDividend |
May 23, 2008 | $0.087 | OrdinaryDividend |
Apr 18, 2008 | $0.079 | OrdinaryDividend |
Mar 20, 2008 | $0.079 | OrdinaryDividend |
Feb 22, 2008 | $0.079 | OrdinaryDividend |
Jan 18, 2008 | $0.028 | ExtraDividend |
Dec 21, 2007 | $0.079 | OrdinaryDividend |
Nov 23, 2007 | $0.079 | OrdinaryDividend |
Oct 19, 2007 | $0.079 | OrdinaryDividend |
Sep 21, 2007 | $0.079 | OrdinaryDividend |
Aug 17, 2007 | $0.079 | OrdinaryDividend |
Jul 20, 2007 | $0.079 | OrdinaryDividend |
Jun 22, 2007 | $0.079 | OrdinaryDividend |
May 18, 2007 | $0.074 | OrdinaryDividend |
Apr 20, 2007 | $0.081 | ExtraDividend |
Mar 23, 2007 | $0.073 | OrdinaryDividend |
Feb 16, 2007 | $0.073 | OrdinaryDividend |
Dec 15, 2006 | $0.073 | OrdinaryDividend |
Nov 17, 2006 | $0.073 | OrdinaryDividend |
Oct 20, 2006 | $0.073 | OrdinaryDividend |
Sep 22, 2006 | $0.073 | OrdinaryDividend |
Aug 18, 2006 | $0.073 | OrdinaryDividend |
Jul 21, 2006 | $0.073 | OrdinaryDividend |
Jun 23, 2006 | $0.069 | OrdinaryDividend |
May 19, 2006 | $0.069 | OrdinaryDividend |
Apr 21, 2006 | $0.069 | OrdinaryDividend |
Mar 17, 2006 | $0.069 | OrdinaryDividend |
Feb 17, 2006 | $0.069 | OrdinaryDividend |
Jan 20, 2006 | $0.002 | ExtraDividend |
Dec 16, 2005 | $0.069 | OrdinaryDividend |
Nov 18, 2005 | $0.069 | OrdinaryDividend |
Oct 21, 2005 | $0.069 | OrdinaryDividend |
Sep 23, 2005 | $0.069 | OrdinaryDividend |
Aug 19, 2005 | $0.069 | OrdinaryDividend |
Jul 22, 2005 | $0.069 | OrdinaryDividend |
Jun 17, 2005 | $0.069 | OrdinaryDividend |
May 20, 2005 | $0.069 | OrdinaryDividend |
Apr 22, 2005 | $0.069 | OrdinaryDividend |
Mar 18, 2005 | $0.069 | OrdinaryDividend |
Feb 18, 2005 | $0.069 | OrdinaryDividend |
Jan 21, 2005 | $0.041 | OrdinaryDividend |
Dec 17, 2004 | $0.069 | OrdinaryDividend |
Nov 19, 2004 | $0.069 | OrdinaryDividend |
Oct 22, 2004 | $0.069 | OrdinaryDividend |
Sep 17, 2004 | $0.069 | OrdinaryDividend |
Aug 20, 2004 | $0.072 | OrdinaryDividend |
Jul 16, 2004 | $0.072 | OrdinaryDividend |
Jun 18, 2004 | $0.072 | OrdinaryDividend |
May 21, 2004 | $0.072 | OrdinaryDividend |
Apr 16, 2004 | $0.079 | OrdinaryDividend |
Mar 19, 2004 | $0.079 | OrdinaryDividend |
Feb 20, 2004 | $0.079 | OrdinaryDividend |
Jan 23, 2004 | $0.035 | OrdinaryDividend |
Dec 19, 2003 | $0.086 | OrdinaryDividend |
Nov 21, 2003 | $0.086 | OrdinaryDividend |
Oct 17, 2003 | $0.086 | OrdinaryDividend |
Sep 19, 2003 | $0.086 | OrdinaryDividend |
Aug 15, 2003 | $0.086 | OrdinaryDividend |
Jul 18, 2003 | $0.086 | OrdinaryDividend |
Jun 20, 2003 | $0.086 | OrdinaryDividend |
May 16, 2003 | $0.086 | OrdinaryDividend |
Apr 17, 2003 | $0.086 | OrdinaryDividend |
Mar 21, 2003 | $0.076 | OrdinaryDividend |
Feb 21, 2003 | $0.076 | OrdinaryDividend |
Jan 17, 2003 | $0.035 | ExtraDividend |
Dec 20, 2002 | $0.076 | OrdinaryDividend |
Nov 15, 2002 | $0.076 | OrdinaryDividend |
Oct 18, 2002 | $0.076 | OrdinaryDividend |
Sep 20, 2002 | $0.076 | OrdinaryDividend |
Aug 16, 2002 | $0.076 | OrdinaryDividend |
Jul 19, 2002 | $0.083 | OrdinaryDividend |
Jun 21, 2002 | $0.083 | OrdinaryDividend |
May 17, 2002 | $0.083 | OrdinaryDividend |
Apr 19, 2002 | $0.083 | OrdinaryDividend |
Mar 15, 2002 | $0.083 | OrdinaryDividend |
Feb 15, 2002 | $0.083 | OrdinaryDividend |
Jan 18, 2002 | $0.107 | OrdinaryDividend |
Dec 21, 2001 | $0.107 | OrdinaryDividend |
Nov 16, 2001 | $0.107 | OrdinaryDividend |
Oct 19, 2001 | $0.107 | OrdinaryDividend |
Sep 21, 2001 | $0.107 | OrdinaryDividend |
Aug 17, 2001 | $0.107 | OrdinaryDividend |
Jul 20, 2001 | $0.107 | OrdinaryDividend |
Jun 15, 2001 | $0.107 | OrdinaryDividend |
May 18, 2001 | $0.107 | OrdinaryDividend |
Apr 20, 2001 | $0.079 | OrdinaryDividend |
Mar 16, 2001 | $0.079 | OrdinaryDividend |
Feb 16, 2001 | $0.079 | OrdinaryDividend |
Jan 19, 2001 | $0.019 | OrdinaryDividend |
Dec 15, 2000 | $0.079 | OrdinaryDividend |
Nov 17, 2000 | $0.079 | OrdinaryDividend |
Oct 20, 2000 | $0.079 | OrdinaryDividend |
Sep 15, 2000 | $0.079 | OrdinaryDividend |
Aug 18, 2000 | $0.079 | OrdinaryDividend |
Jul 21, 2000 | $0.095 | OrdinaryDividend |
Jun 16, 2000 | $0.095 | OrdinaryDividend |
May 19, 2000 | $0.095 | OrdinaryDividend |
Apr 21, 2000 | $0.095 | OrdinaryDividend |
Mar 17, 2000 | $0.095 | OrdinaryDividend |
Feb 18, 2000 | $0.095 | OrdinaryDividend |
Jan 21, 2000 | $0.095 | OrdinaryDividend |
Dec 17, 1999 | $0.095 | OrdinaryDividend |
Nov 19, 1999 | $0.095 | OrdinaryDividend |
Oct 15, 1999 | $0.095 | OrdinaryDividend |
Sep 17, 1999 | $0.095 | OrdinaryDividend |
Aug 20, 1999 | $0.095 | OrdinaryDividend |
Jul 16, 1999 | $0.095 | OrdinaryDividend |
Jun 18, 1999 | $0.102 | OrdinaryDividend |
May 21, 1999 | $0.102 | OrdinaryDividend |
Apr 16, 1999 | $0.102 | OrdinaryDividend |
Mar 19, 1999 | $0.102 | OrdinaryDividend |
Feb 19, 1999 | $0.102 | OrdinaryDividend |
Jan 15, 1999 | $0.037 | OrdinaryDividend |
Dec 18, 1998 | $0.102 | OrdinaryDividend |
Nov 20, 1998 | $0.102 | OrdinaryDividend |
Oct 16, 1998 | $0.102 | OrdinaryDividend |
Sep 18, 1998 | $0.102 | OrdinaryDividend |
Aug 21, 1998 | $0.102 | OrdinaryDividend |
Jul 17, 1998 | $0.102 | OrdinaryDividend |
Jun 19, 1998 | $0.102 | OrdinaryDividend |
May 22, 1998 | $0.102 | OrdinaryDividend |
Apr 17, 1998 | $0.110 | OrdinaryDividend |
Mar 20, 1998 | $0.110 | OrdinaryDividend |
Feb 20, 1998 | $0.110 | OrdinaryDividend |
Dec 19, 1997 | $0.110 | OrdinaryDividend |
Nov 21, 1997 | $0.110 | OrdinaryDividend |
Oct 17, 1997 | $0.110 | OrdinaryDividend |
Sep 19, 1997 | $0.110 | OrdinaryDividend |
Aug 22, 1997 | $0.110 | OrdinaryDividend |
Jul 18, 1997 | $0.110 | OrdinaryDividend |
Jun 20, 1997 | $0.110 | OrdinaryDividend |
May 23, 1997 | $0.110 | OrdinaryDividend |
Apr 18, 1997 | $0.110 | OrdinaryDividend |
Mar 21, 1997 | $0.110 | OrdinaryDividend |
Feb 21, 1997 | $0.110 | OrdinaryDividend |
Jan 17, 1997 | $0.110 | OrdinaryDividend |
Dec 20, 1996 | $0.110 | OrdinaryDividend |
Nov 22, 1996 | $0.110 | OrdinaryDividend |
Oct 18, 1996 | $0.110 | OrdinaryDividend |
Sep 20, 1996 | $0.110 | OrdinaryDividend |
Aug 23, 1996 | $0.110 | OrdinaryDividend |
Jul 19, 1996 | $0.110 | OrdinaryDividend |
Jun 21, 1996 | $0.110 | OrdinaryDividend |
May 24, 1996 | $0.110 | OrdinaryDividend |
Apr 19, 1996 | $0.110 | OrdinaryDividend |
Mar 22, 1996 | $0.110 | OrdinaryDividend |
Feb 16, 1996 | $0.110 | OrdinaryDividend |
Jan 19, 1996 | $0.110 | OrdinaryDividend |
Dec 22, 1995 | $0.110 | OrdinaryDividend |
Nov 24, 1995 | $0.110 | OrdinaryDividend |
Oct 20, 1995 | $0.110 | OrdinaryDividend |
Sep 15, 1995 | $0.110 | OrdinaryDividend |
Aug 18, 1995 | $0.110 | OrdinaryDividend |
Jul 14, 1995 | $0.110 | OrdinaryDividend |
Jun 16, 1995 | $0.110 | OrdinaryDividend |
May 12, 1995 | $0.110 | OrdinaryDividend |
Apr 13, 1995 | $0.110 | OrdinaryDividend |
Mar 17, 1995 | $0.110 | OrdinaryDividend |
Feb 17, 1995 | $0.110 | OrdinaryDividend |
Jan 20, 1995 | $0.318 | OrdinaryDividend |
Dec 23, 1994 | $0.110 | OrdinaryDividend |
Nov 25, 1994 | $0.110 | OrdinaryDividend |
Oct 21, 1994 | $0.110 | OrdinaryDividend |
Sep 16, 1994 | $0.110 | OrdinaryDividend |
Aug 19, 1994 | $0.110 | OrdinaryDividend |
Jul 15, 1994 | $0.110 | OrdinaryDividend |
Jun 17, 1994 | $0.110 | OrdinaryDividend |
May 13, 1994 | $0.110 | OrdinaryDividend |
Apr 15, 1994 | $0.110 | OrdinaryDividend |
Mar 18, 1994 | $0.110 | OrdinaryDividend |
Feb 18, 1994 | $0.110 | OrdinaryDividend |
Jan 21, 1994 | $0.037 | ExtraDividend |
Dec 23, 1993 | $0.332 | OrdinaryDividend |
Nov 26, 1993 | $0.110 | OrdinaryDividend |
Oct 15, 1993 | $0.110 | OrdinaryDividend |
XAWFX - Fund Manager Analysis
Managers
Gershon Distenfeld
Start Date
Tenure
Tenure Rank
Mar 31, 2021
1.17
1.2%
Gershon M. Distenfeld is a Senior Vice President and Director of Credit at AB, responsible for overseeing the investment strategy and management of all investment-grade and high-yield corporate bond portfolios and associated portfolio-management teams and Co-Head of Fixed Income. Strategies under his purview span the credit and risk spectrum, from short-duration investment-grade corporate bond portfolios to regional and global high-yield portfolios, encompassing a range of investment approaches, objectives and alpha targets, from income-oriented buy-and-hold strategies to active multi-sector total return strategies, and including both publicly traded securities and private placements in developed and emerging markets. Distenfeld is also a Partner of the firm. He co-manages AB’s multiple-award-winning High Income Fund, named “Best Fund over 10 Years” by Lipper from 2012 to 2015, and the multiple-award-winning Global High Yield and American Income portfolios, flagship fixed-income funds on the firm’s Luxembourg-domiciled fund platform for non-US investors. Distenfeld also designed and is one of the lead portfolio managers for AB’s Multi-Sector Credit Strategy, which invests across investment-grade and high-yield credit sectors globally. He is the author of a number of published papers, including one on high-yield bonds being attractive substitutes for equities and another on the often-misunderstood differences between high-yield bonds and loans. His blog “High Yield Won’t Bubble Over” (January 2013) is one of AB’s all-time most-read blogs. Distenfeld joined AB in 1998 as a fixed-income business analyst, and served as a high-yield trader (1999–2002) and high-yield portfolio manager (2002–2006) before being named director of High Yield in 2006. He began his career as an operations analyst supporting Emerging Markets Debt at Lehman Brothers. Distenfeld holds a BS in finance from the Sy Syms School of Business at Yeshiva University, and is a CFA charterholder. Location: New York
Christian DiClementi
Start Date
Tenure
Tenure Rank
Mar 31, 2021
1.17
1.2%
Christian DiClementi is a Vice President and Portfolio Manager at AB, focusing on local-currency emerging-market debt portfolios. He is a member of the Emerging Market Debt and Global Fixed Income portfolio-management teams, and a member of the Emerging Market Debt Research Review team. Prior to joining the Emerging Market Debt portfolio-management team in early 2013, DiClementi served as a member of the Economic Research Group, focusing mainly on sovereign fundamental research for the Caribbean, Central American and Latin American regions. Previously, he worked as an analyst in the firm’s Quantitative Research Group, focusing primarily on global sovereign return and risk modeling. DiClementi joined AB in 2003 as an associate portfolio manager, responsible for New York–based municipal bond accounts. He holds a BS in mathematics (summa cum laude) from Fairfield University. Location: New York
Fahd Malik
Start Date
Tenure
Tenure Rank
Mar 31, 2021
1.17
1.2%
Fahd Malik is a Portfolio Manager on the fixed income team, focusing primarily on Income Strategies. Prior to taking on this role, he served as a portfolio manager for AB’s Absolute Return fund. Malik joined the firm in 2006 and has extensive experience in systematic, market neutral, risk-mitigating and derivative strategies. He holds a BS in electrical and computer engineering from The Cooper Union for the Advancement of Science and Art and an MS in mathematics in finance from the Courant Institute of Mathematical Sciences at New York University. Location: New York
Matthew Sheridan
Start Date
Tenure
Tenure Rank
Mar 31, 2021
1.17
1.2%
Matthew Sheridan is a Senior Vice President and Portfolio Manager at AB, primarily focusing on the Global Multi-Sector Strategy portfolios. He is a member of the Global Fixed Income, Global High Income and Emerging Market Debt portfolio-management teams. Additionally, Sheridan is a member of the Rates and Currency Research Review team and the Emerging Market Debt Research Review team. He joined AB in 1998 and previously worked in the firm’s Structured Asset Securities Group. Sheridan holds a BS in finance from Syracuse University. He is a CFA charterholder. Location: New York
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.13 | 37.79 | 7.12 | 8.17 |