AllianceBernstein Global High Income Fund Inc
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.7%
1 yr return
8.1%
3 Yr Avg Return
-4.2%
5 Yr Avg Return
-2.9%
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 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XAWFX - Profile
Distributions
- YTD Total Return 1.7%
- 3 Yr Annualized Total Return -4.2%
- 5 Yr Annualized Total Return -2.9%
- 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 | 1.7% | -7.2% | 14.7% | 94.97% |
1 Yr | 8.1% | -1.4% | 17.3% | 92.86% |
3 Yr | -4.2%* | -14.6% | 20.8% | 95.85% |
5 Yr | -2.9%* | -12.2% | 36.9% | 96.13% |
10 Yr | 0.8%* | -5.2% | 19.9% | 96.00% |
* Annualized
Return Ranking - Calendar
Period | XAWFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.7% | -4.7% | 14.3% | 3.42% |
2022 | -19.2% | -33.4% | 3.6% | 91.78% |
2021 | -1.2% | -8.4% | 8.2% | 83.11% |
2020 | -2.9% | -13.2% | 302.7% | 91.21% |
2019 | 8.1% | -4.4% | 13.3% | 50.27% |
Total Return Ranking - Trailing
Period | XAWFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.7% | -7.2% | 14.7% | 94.97% |
1 Yr | 8.1% | -1.4% | 17.3% | 92.86% |
3 Yr | -4.2%* | -14.6% | 20.8% | 95.85% |
5 Yr | -2.9%* | -12.2% | 36.9% | 96.13% |
10 Yr | 0.8%* | -5.2% | 19.9% | 96.00% |
* Annualized
Total Return Ranking - Calendar
Period | XAWFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.7% | -4.7% | 18.7% | 93.97% |
2022 | -19.2% | -33.4% | 47.8% | 96.22% |
2021 | -1.2% | -8.4% | 12.4% | 97.27% |
2020 | -2.9% | -9.6% | 325.6% | 97.54% |
2019 | 11.6% | -3.8% | 19.4% | 79.93% |
NAV & Total Return History
XAWFX - Holdings
Concentration Analysis
XAWFX | Category Low | Category High | XAWFX % Rank | |
---|---|---|---|---|
Net Assets | 979 M | 3.13 M | 23.6 B | 38.96% |
Number of Holdings | 2234 | 2 | 3879 | 0.65% |
Net Assets in Top 10 | 90.9 M | -492 M | 5.25 B | 50.57% |
Weighting of Top 10 | 12.18% | 4.2% | 146.0% | 57.26% |
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% | 0.00% | 145.36% | 22.24% |
Convertible Bonds | 2.55% | 0.00% | 17.89% | 14.36% |
Stocks | 1.98% | 0.00% | 99.64% | 23.54% |
Preferred Stocks | 1.38% | 0.00% | 4.97% | 5.22% |
Other | 0.03% | -39.08% | 99.96% | 39.97% |
Cash | -3.53% | -52.00% | 48.02% | 99.18% |
Stock Sector Breakdown
Weighting | Return Low | Return High | XAWFX % Rank | |
---|---|---|---|---|
Energy | 72.83% | 0.00% | 100.00% | 30.79% |
Consumer Defense | 19.31% | 0.00% | 100.00% | 10.26% |
Communication Services | 3.70% | 0.00% | 99.99% | 45.75% |
Technology | 1.76% | 0.00% | 33.17% | 17.89% |
Industrials | 1.40% | 0.00% | 93.12% | 25.51% |
Consumer Cyclical | 0.99% | 0.00% | 100.00% | 34.31% |
Utilities | 0.00% | 0.00% | 100.00% | 96.19% |
Real Estate | 0.00% | 0.00% | 86.71% | 95.89% |
Healthcare | 0.00% | 0.00% | 22.17% | 95.89% |
Financial Services | 0.00% | 0.00% | 100.00% | 98.24% |
Basic Materials | 0.00% | 0.00% | 100.00% | 96.48% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | XAWFX % Rank | |
---|---|---|---|---|
US | 1.97% | 0.00% | 99.64% | 23.65% |
Non US | 0.01% | -0.01% | 0.83% | 14.03% |
Bond Sector Breakdown
Weighting | Return Low | Return High | XAWFX % Rank | |
---|---|---|---|---|
Corporate | 68.05% | 0.00% | 100.00% | 95.59% |
Government | 13.59% | 0.00% | 99.07% | 2.29% |
Securitized | 9.59% | 0.00% | 97.24% | 4.08% |
Derivative | 7.65% | -14.19% | 42.26% | 0.82% |
Cash & Equivalents | 0.71% | 0.00% | 48.02% | 79.93% |
Municipal | 0.41% | 0.00% | 1.17% | 3.76% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | XAWFX % Rank | |
---|---|---|---|---|
US | 71.13% | 0.00% | 126.57% | 90.05% |
Non US | 26.46% | 0.00% | 96.91% | 3.75% |
XAWFX - Expenses
Operational Fees
XAWFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.00% | 0.02% | 38.33% | 47.88% |
Management Fee | 0.90% | 0.00% | 1.75% | 95.93% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.00% | 0.50% | 79.68% |
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% | 19.61% |
XAWFX - Distributions
Dividend Yield Analysis
XAWFX | Category Low | Category High | XAWFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 11.76% | 99.35% |
Dividend Distribution Analysis
XAWFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
XAWFX | Category Low | Category High | XAWFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.77% | -2.39% | 9.30% | 30.73% |
Capital Gain Distribution Analysis
XAWFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 06, 2019 | $0.066 | OrdinaryDividend |
May 02, 2019 | $0.066 | OrdinaryDividend |
Apr 04, 2019 | $0.070 | OrdinaryDividend |
Mar 07, 2019 | $0.070 | OrdinaryDividend |
Feb 07, 2019 | $0.070 | OrdinaryDividend |
Jan 03, 2019 | $0.070 | OrdinaryDividend |
Dec 06, 2018 | $0.070 | OrdinaryDividend |
Nov 01, 2018 | $0.070 | OrdinaryDividend |
Oct 04, 2018 | $0.070 | OrdinaryDividend |
Sep 06, 2018 | $0.070 | OrdinaryDividend |
Aug 02, 2018 | $0.070 | OrdinaryDividend |
Jul 05, 2018 | $0.070 | OrdinaryDividend |
Jun 07, 2018 | $0.070 | OrdinaryDividend |
May 03, 2018 | $0.070 | OrdinaryDividend |
Apr 05, 2018 | $0.070 | OrdinaryDividend |
Mar 01, 2018 | $0.070 | OrdinaryDividend |
Feb 01, 2018 | $0.070 | OrdinaryDividend |
Jan 04, 2018 | $0.070 | OrdinaryDividend |
Dec 07, 2017 | $0.070 | OrdinaryDividend |
Nov 02, 2017 | $0.070 | OrdinaryDividend |
Oct 05, 2017 | $0.070 | OrdinaryDividend |
Sep 07, 2017 | $0.070 | OrdinaryDividend |
Aug 02, 2017 | $0.070 | OrdinaryDividend |
Jul 05, 2017 | $0.070 | OrdinaryDividend |
Jun 07, 2017 | $0.070 | OrdinaryDividend |
May 03, 2017 | $0.070 | OrdinaryDividend |
Apr 05, 2017 | $0.070 | OrdinaryDividend |
Mar 01, 2017 | $0.070 | OrdinaryDividend |
Feb 01, 2017 | $0.070 | OrdinaryDividend |
Dec 23, 2016 | $0.081 | OrdinaryDividend |
Dec 07, 2016 | $0.081 | OrdinaryDividend |
Nov 02, 2016 | $0.081 | OrdinaryDividend |
Oct 05, 2016 | $0.081 | OrdinaryDividend |
Sep 07, 2016 | $0.081 | OrdinaryDividend |
Aug 03, 2016 | $0.081 | OrdinaryDividend |
Jul 06, 2016 | $0.081 | OrdinaryDividend |
Jun 01, 2016 | $0.081 | OrdinaryDividend |
May 04, 2016 | $0.081 | OrdinaryDividend |
Apr 06, 2016 | $0.081 | OrdinaryDividend |
Mar 02, 2016 | $0.081 | OrdinaryDividend |
Feb 03, 2016 | $0.081 | OrdinaryDividend |
Dec 23, 2015 | $0.137 | ExtraDividend |
Dec 23, 2015 | $0.081 | OrdinaryDividend |
Dec 02, 2015 | $0.081 | OrdinaryDividend |
Nov 04, 2015 | $0.081 | OrdinaryDividend |
Oct 07, 2015 | $0.081 | OrdinaryDividend |
Sep 02, 2015 | $0.081 | OrdinaryDividend |
Aug 05, 2015 | $0.081 | OrdinaryDividend |
Jul 08, 2015 | $0.081 | OrdinaryDividend |
Jun 03, 2015 | $0.081 | OrdinaryDividend |
May 06, 2015 | $0.081 | OrdinaryDividend |
Apr 08, 2015 | $0.081 | OrdinaryDividend |
Mar 04, 2015 | $0.081 | OrdinaryDividend |
Feb 04, 2015 | $0.081 | OrdinaryDividend |
Dec 24, 2014 | $0.199 | ExtraDividend |
Dec 24, 2014 | $0.021 | CapitalGainShortTerm |
Dec 24, 2014 | $0.212 | CapitalGainLongTerm |
Dec 24, 2014 | $0.081 | OrdinaryDividend |
Dec 03, 2014 | $0.081 | OrdinaryDividend |
Nov 05, 2014 | $0.081 | OrdinaryDividend |
Oct 01, 2014 | $0.081 | OrdinaryDividend |
Sep 03, 2014 | $0.081 | OrdinaryDividend |
Aug 06, 2014 | $0.081 | OrdinaryDividend |
Jul 09, 2014 | $0.081 | OrdinaryDividend |
Jun 04, 2014 | $0.081 | OrdinaryDividend |
May 07, 2014 | $0.100 | OrdinaryDividend |
Apr 02, 2014 | $0.100 | OrdinaryDividend |
Mar 05, 2014 | $0.100 | OrdinaryDividend |
Feb 05, 2014 | $0.100 | OrdinaryDividend |
Dec 24, 2013 | $0.099 | ExtraDividend |
Dec 24, 2013 | $0.285 | CapitalGainLongTerm |
Dec 24, 2013 | $0.100 | OrdinaryDividend |
Dec 04, 2013 | $0.100 | OrdinaryDividend |
Nov 06, 2013 | $0.100 | OrdinaryDividend |
Oct 02, 2013 | $0.100 | OrdinaryDividend |
Sep 04, 2013 | $0.100 | OrdinaryDividend |
Aug 07, 2013 | $0.100 | OrdinaryDividend |
Jul 03, 2013 | $0.100 | OrdinaryDividend |
Jun 05, 2013 | $0.100 | OrdinaryDividend |
May 01, 2013 | $0.100 | OrdinaryDividend |
Apr 03, 2013 | $0.100 | OrdinaryDividend |
Mar 06, 2013 | $0.100 | OrdinaryDividend |
Feb 06, 2013 | $0.100 | OrdinaryDividend |
Dec 26, 2012 | $0.172 | ExtraDividend |
Dec 26, 2012 | $0.071 | CapitalGainLongTerm |
Dec 26, 2012 | $0.100 | OrdinaryDividend |
Dec 05, 2012 | $0.100 | OrdinaryDividend |
Nov 07, 2012 | $0.100 | OrdinaryDividend |
Oct 03, 2012 | $0.100 | OrdinaryDividend |
Sep 05, 2012 | $0.100 | OrdinaryDividend |
Aug 01, 2012 | $0.100 | OrdinaryDividend |
Jul 03, 2012 | $0.100 | OrdinaryDividend |
Jun 06, 2012 | $0.100 | OrdinaryDividend |
May 02, 2012 | $0.100 | OrdinaryDividend |
Apr 04, 2012 | $0.100 | OrdinaryDividend |
Mar 07, 2012 | $0.100 | OrdinaryDividend |
Feb 01, 2012 | $0.100 | OrdinaryDividend |
Dec 22, 2011 | $0.322 | ExtraDividend |
Dec 22, 2011 | $0.100 | OrdinaryDividend |
Dec 07, 2011 | $0.100 | OrdinaryDividend |
Nov 02, 2011 | $0.100 | OrdinaryDividend |
Oct 05, 2011 | $0.100 | OrdinaryDividend |
Sep 07, 2011 | $0.100 | OrdinaryDividend |
Aug 03, 2011 | $0.100 | OrdinaryDividend |
Jul 06, 2011 | $0.100 | OrdinaryDividend |
Jun 01, 2011 | $0.100 | OrdinaryDividend |
May 04, 2011 | $0.100 | OrdinaryDividend |
Apr 06, 2011 | $0.100 | OrdinaryDividend |
Mar 02, 2011 | $0.100 | OrdinaryDividend |
Feb 02, 2011 | $0.100 | OrdinaryDividend |
Jan 12, 2011 | $0.100 | OrdinaryDividend |
Dec 01, 2010 | $0.100 | OrdinaryDividend |
Nov 03, 2010 | $0.100 | OrdinaryDividend |
Oct 06, 2010 | $0.100 | OrdinaryDividend |
Sep 01, 2010 | $0.100 | OrdinaryDividend |
Aug 04, 2010 | $0.100 | OrdinaryDividend |
Jul 07, 2010 | $0.100 | OrdinaryDividend |
Jun 02, 2010 | $0.100 | OrdinaryDividend |
May 05, 2010 | $0.100 | OrdinaryDividend |
Apr 07, 2010 | $0.100 | OrdinaryDividend |
Mar 03, 2010 | $0.100 | OrdinaryDividend |
Feb 03, 2010 | $0.100 | OrdinaryDividend |
Jan 12, 2010 | $0.100 | OrdinaryDividend |
Dec 02, 2009 | $0.100 | OrdinaryDividend |
Nov 04, 2009 | $0.093 | OrdinaryDividend |
Oct 07, 2009 | $0.093 | OrdinaryDividend |
Sep 02, 2009 | $0.093 | OrdinaryDividend |
Aug 05, 2009 | $0.093 | OrdinaryDividend |
Jul 08, 2009 | $0.093 | OrdinaryDividend |
Jun 03, 2009 | $0.093 | OrdinaryDividend |
May 06, 2009 | $0.093 | OrdinaryDividend |
Apr 01, 2009 | $0.093 | OrdinaryDividend |
Mar 04, 2009 | $0.093 | OrdinaryDividend |
Feb 04, 2009 | $0.093 | OrdinaryDividend |
Jan 08, 2009 | $0.093 | OrdinaryDividend |
Dec 26, 2008 | $0.428 | CapitalGainLongTerm |
Dec 03, 2008 | $0.093 | OrdinaryDividend |
Nov 05, 2008 | $0.093 | OrdinaryDividend |
Oct 01, 2008 | $0.093 | OrdinaryDividend |
Sep 03, 2008 | $0.093 | OrdinaryDividend |
Aug 06, 2008 | $0.093 | OrdinaryDividend |
Jul 01, 2008 | $0.093 | OrdinaryDividend |
Jun 04, 2008 | $0.093 | OrdinaryDividend |
May 07, 2008 | $0.093 | OrdinaryDividend |
Apr 02, 2008 | $0.085 | OrdinaryDividend |
Mar 05, 2008 | $0.085 | OrdinaryDividend |
Feb 06, 2008 | $0.085 | OrdinaryDividend |
Dec 26, 2007 | $0.030 | ExtraDividend |
Dec 26, 2007 | $0.065 | CapitalGainShortTerm |
Dec 26, 2007 | $0.218 | CapitalGainLongTerm |
Dec 26, 2007 | $0.085 | OrdinaryDividend |
Dec 05, 2007 | $0.085 | OrdinaryDividend |
Nov 07, 2007 | $0.085 | OrdinaryDividend |
Oct 03, 2007 | $0.085 | OrdinaryDividend |
Sep 05, 2007 | $0.085 | OrdinaryDividend |
Aug 01, 2007 | $0.085 | OrdinaryDividend |
Jul 03, 2007 | $0.085 | OrdinaryDividend |
Jun 06, 2007 | $0.085 | OrdinaryDividend |
May 02, 2007 | $0.079 | OrdinaryDividend |
Apr 16, 2007 | $0.087 | ExtraDividend |
Apr 16, 2007 | $0.058 | CapitalGainShortTerm |
Apr 16, 2007 | $0.211 | CapitalGainLongTerm |
Apr 03, 2007 | $0.079 | OrdinaryDividend |
Mar 07, 2007 | $0.079 | OrdinaryDividend |
Feb 07, 2007 | $0.079 | OrdinaryDividend |
Dec 26, 2006 | $0.048 | StockDividend |
Dec 26, 2006 | $0.079 | OrdinaryDividend |
Dec 06, 2006 | $0.079 | OrdinaryDividend |
Nov 01, 2006 | $0.079 | OrdinaryDividend |
Oct 04, 2006 | $0.079 | OrdinaryDividend |
Sep 06, 2006 | $0.079 | OrdinaryDividend |
Aug 02, 2006 | $0.079 | OrdinaryDividend |
Jul 05, 2006 | $0.079 | OrdinaryDividend |
Jun 07, 2006 | $0.075 | OrdinaryDividend |
May 03, 2006 | $0.075 | OrdinaryDividend |
Apr 05, 2006 | $0.075 | OrdinaryDividend |
Mar 01, 2006 | $0.075 | OrdinaryDividend |
Feb 01, 2006 | $0.075 | OrdinaryDividend |
Dec 27, 2005 | $0.003 | ExtraDividend |
Dec 27, 2005 | $0.075 | OrdinaryDividend |
Dec 07, 2005 | $0.075 | OrdinaryDividend |
Nov 02, 2005 | $0.075 | OrdinaryDividend |
Oct 05, 2005 | $0.075 | OrdinaryDividend |
Sep 07, 2005 | $0.075 | OrdinaryDividend |
Aug 03, 2005 | $0.075 | OrdinaryDividend |
Jul 06, 2005 | $0.075 | OrdinaryDividend |
Jun 01, 2005 | $0.075 | OrdinaryDividend |
May 04, 2005 | $0.075 | OrdinaryDividend |
Apr 06, 2005 | $0.075 | OrdinaryDividend |
Mar 02, 2005 | $0.075 | OrdinaryDividend |
Feb 02, 2005 | $0.075 | OrdinaryDividend |
Jan 12, 2005 | $0.045 | OrdinaryDividend |
Dec 27, 2004 | $0.030 | OrdinaryDividend |
Dec 01, 2004 | $0.075 | OrdinaryDividend |
Nov 03, 2004 | $0.075 | OrdinaryDividend |
Oct 06, 2004 | $0.075 | OrdinaryDividend |
Sep 01, 2004 | $0.075 | OrdinaryDividend |
Aug 04, 2004 | $0.078 | OrdinaryDividend |
Jun 30, 2004 | $0.078 | OrdinaryDividend |
Jun 02, 2004 | $0.078 | OrdinaryDividend |
May 05, 2004 | $0.078 | OrdinaryDividend |
Mar 31, 2004 | $0.085 | OrdinaryDividend |
Mar 03, 2004 | $0.085 | OrdinaryDividend |
Feb 04, 2004 | $0.085 | OrdinaryDividend |
Jan 07, 2004 | $0.038 | OrdinaryDividend |
Dec 23, 2003 | $0.055 | OrdinaryDividend |
Dec 03, 2003 | $0.093 | OrdinaryDividend |
Nov 05, 2003 | $0.093 | OrdinaryDividend |
Oct 01, 2003 | $0.093 | OrdinaryDividend |
Sep 03, 2003 | $0.093 | OrdinaryDividend |
Jul 30, 2003 | $0.093 | OrdinaryDividend |
Jul 01, 2003 | $0.093 | OrdinaryDividend |
Jun 04, 2003 | $0.093 | OrdinaryDividend |
Apr 30, 2003 | $0.093 | OrdinaryDividend |
Apr 02, 2003 | $0.093 | OrdinaryDividend |
Mar 05, 2003 | $0.083 | OrdinaryDividend |
Feb 05, 2003 | $0.083 | OrdinaryDividend |
Dec 23, 2002 | $0.038 | ExtraDividend |
Dec 23, 2002 | $0.083 | OrdinaryDividend |
Dec 04, 2002 | $0.083 | OrdinaryDividend |
Oct 30, 2002 | $0.083 | OrdinaryDividend |
Oct 02, 2002 | $0.083 | OrdinaryDividend |
Sep 04, 2002 | $0.083 | OrdinaryDividend |
Jul 31, 2002 | $0.083 | OrdinaryDividend |
Jul 02, 2002 | $0.090 | OrdinaryDividend |
Jun 05, 2002 | $0.090 | OrdinaryDividend |
May 01, 2002 | $0.090 | OrdinaryDividend |
Apr 03, 2002 | $0.090 | OrdinaryDividend |
Feb 27, 2002 | $0.090 | OrdinaryDividend |
Jan 30, 2002 | $0.090 | OrdinaryDividend |
Dec 24, 2001 | $0.115 | OrdinaryDividend |
Dec 05, 2001 | $0.115 | OrdinaryDividend |
Oct 31, 2001 | $0.115 | OrdinaryDividend |
Oct 03, 2001 | $0.115 | OrdinaryDividend |
Sep 05, 2001 | $0.115 | OrdinaryDividend |
Aug 01, 2001 | $0.115 | OrdinaryDividend |
Jul 03, 2001 | $0.115 | OrdinaryDividend |
May 30, 2001 | $0.115 | OrdinaryDividend |
May 02, 2001 | $0.115 | OrdinaryDividend |
Apr 04, 2001 | $0.085 | OrdinaryDividend |
Feb 28, 2001 | $0.085 | OrdinaryDividend |
Jan 31, 2001 | $0.085 | OrdinaryDividend |
Jan 04, 2001 | $0.065 | OrdinaryDividend |
Dec 26, 2000 | $0.020 | OrdinaryDividend |
Nov 29, 2000 | $0.085 | OrdinaryDividend |
Nov 01, 2000 | $0.085 | OrdinaryDividend |
Oct 04, 2000 | $0.085 | OrdinaryDividend |
Aug 30, 2000 | $0.085 | OrdinaryDividend |
Aug 02, 2000 | $0.085 | OrdinaryDividend |
Jul 05, 2000 | $0.103 | OrdinaryDividend |
May 31, 2000 | $0.103 | OrdinaryDividend |
May 03, 2000 | $0.103 | OrdinaryDividend |
Apr 05, 2000 | $0.103 | OrdinaryDividend |
Mar 01, 2000 | $0.103 | OrdinaryDividend |
Feb 02, 2000 | $0.103 | OrdinaryDividend |
Jan 05, 2000 | $0.103 | OrdinaryDividend |
Dec 01, 1999 | $0.103 | OrdinaryDividend |
Nov 03, 1999 | $0.103 | OrdinaryDividend |
Sep 29, 1999 | $0.103 | OrdinaryDividend |
Sep 01, 1999 | $0.103 | OrdinaryDividend |
Aug 04, 1999 | $0.103 | OrdinaryDividend |
Jun 30, 1999 | $0.103 | OrdinaryDividend |
Jun 02, 1999 | $0.110 | OrdinaryDividend |
May 05, 1999 | $0.110 | OrdinaryDividend |
Mar 31, 1999 | $0.110 | OrdinaryDividend |
Mar 03, 1999 | $0.110 | OrdinaryDividend |
Feb 03, 1999 | $0.110 | OrdinaryDividend |
Jan 06, 1999 | $0.040 | OrdinaryDividend |
Dec 28, 1998 | $0.070 | OrdinaryDividend |
Dec 02, 1998 | $0.110 | OrdinaryDividend |
Nov 04, 1998 | $0.110 | OrdinaryDividend |
Sep 30, 1998 | $0.110 | OrdinaryDividend |
Sep 02, 1998 | $0.110 | OrdinaryDividend |
Aug 05, 1998 | $0.110 | OrdinaryDividend |
Jul 01, 1998 | $0.110 | OrdinaryDividend |
Jun 03, 1998 | $0.110 | OrdinaryDividend |
May 06, 1998 | $0.110 | OrdinaryDividend |
Apr 01, 1998 | $0.119 | OrdinaryDividend |
Mar 04, 1998 | $0.119 | OrdinaryDividend |
Feb 04, 1998 | $0.119 | OrdinaryDividend |
Dec 26, 1997 | $0.276 | CapitalGainShortTerm |
Dec 26, 1997 | $0.371 | CapitalGainLongTerm |
Dec 26, 1997 | $0.119 | OrdinaryDividend |
Dec 03, 1997 | $0.119 | OrdinaryDividend |
Nov 05, 1997 | $0.119 | OrdinaryDividend |
Oct 01, 1997 | $0.119 | OrdinaryDividend |
Sep 03, 1997 | $0.119 | OrdinaryDividend |
Aug 06, 1997 | $0.119 | OrdinaryDividend |
Jul 02, 1997 | $0.119 | OrdinaryDividend |
Jun 04, 1997 | $0.119 | OrdinaryDividend |
May 07, 1997 | $0.119 | OrdinaryDividend |
Apr 02, 1997 | $0.119 | OrdinaryDividend |
Mar 05, 1997 | $0.119 | OrdinaryDividend |
Feb 05, 1997 | $0.119 | OrdinaryDividend |
Jan 08, 1997 | $0.119 | OrdinaryDividend |
Dec 04, 1996 | $0.119 | OrdinaryDividend |
Nov 06, 1996 | $0.119 | OrdinaryDividend |
Oct 02, 1996 | $0.119 | OrdinaryDividend |
Sep 04, 1996 | $0.119 | OrdinaryDividend |
Aug 07, 1996 | $0.119 | OrdinaryDividend |
Jul 02, 1996 | $0.119 | OrdinaryDividend |
Jun 05, 1996 | $0.119 | OrdinaryDividend |
May 08, 1996 | $0.119 | OrdinaryDividend |
Apr 02, 1996 | $0.119 | OrdinaryDividend |
Mar 06, 1996 | $0.119 | OrdinaryDividend |
Jan 31, 1996 | $0.119 | OrdinaryDividend |
Jan 03, 1996 | $0.119 | OrdinaryDividend |
Dec 04, 1995 | $0.119 | OrdinaryDividend |
Nov 07, 1995 | $0.119 | OrdinaryDividend |
Oct 02, 1995 | $0.119 | OrdinaryDividend |
Aug 28, 1995 | $0.119 | OrdinaryDividend |
Jul 31, 1995 | $0.119 | OrdinaryDividend |
Jun 26, 1995 | $0.119 | OrdinaryDividend |
May 30, 1995 | $0.119 | OrdinaryDividend |
Apr 24, 1995 | $0.119 | OrdinaryDividend |
Mar 24, 1995 | $0.119 | OrdinaryDividend |
Feb 27, 1995 | $0.119 | OrdinaryDividend |
Jan 30, 1995 | $0.119 | OrdinaryDividend |
Jan 09, 1995 | $0.344 | OrdinaryDividend |
Dec 05, 1994 | $0.119 | OrdinaryDividend |
Nov 07, 1994 | $0.119 | OrdinaryDividend |
Oct 03, 1994 | $0.119 | OrdinaryDividend |
Aug 29, 1994 | $0.119 | OrdinaryDividend |
Aug 01, 1994 | $0.119 | OrdinaryDividend |
Jun 27, 1994 | $0.119 | OrdinaryDividend |
May 31, 1994 | $0.119 | OrdinaryDividend |
Apr 25, 1994 | $0.119 | OrdinaryDividend |
Mar 25, 1994 | $0.119 | OrdinaryDividend |
Feb 28, 1994 | $0.119 | OrdinaryDividend |
Jan 31, 1994 | $0.119 | OrdinaryDividend |
Dec 27, 1993 | $0.119 | OrdinaryDividend |
Dec 27, 1993 | $0.040 | ExtraDividend |
Dec 06, 1993 | $0.359 | OrdinaryDividend |
Nov 08, 1993 | $0.119 | OrdinaryDividend |
Oct 04, 1993 | $0.119 | 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 | 7.31 | 8.17 |