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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$10.89

$979 M

0.00%

1.00%

Vitals

YTD Return

5.0%

1 yr return

-12.6%

3 Yr Avg Return

-6.7%

5 Yr Avg Return

-4.9%

Net Assets

$979 M

Holdings in Top 10

12.2%

52 WEEK LOW AND HIGH

$10.9
$10.07
$12.55

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

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$10.89

$979 M

0.00%

1.00%

XAWFX - Profile

Distributions

  • YTD Total Return 5.0%
  • 3 Yr Annualized Total Return -6.7%
  • 5 Yr Annualized Total Return -4.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 4.77%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    AllianceBernstein Global High Income Fund Inc.
  • Fund Family Name
    AllianceBernstein L.P.
  • Inception Date
    Jul 28, 1993
  • Shares Outstanding
    86229677
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Gershon Distenfeld

Fund Description


XAWFX - Performance

Return Ranking - Trailing

Period XAWFX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.0% -39.9% 7.5% 2.30%
1 Yr -12.6% -27.2% 21.3% 85.85%
3 Yr -6.7%* -16.1% 66.6% 93.31%
5 Yr -4.9%* -14.1% 37.2% 93.49%
10 Yr -3.6%* -9.3% 16.7% 94.19%

* Annualized

Return Ranking - Calendar

Period XAWFX Return Category Return Low Category Return High Rank in Category (%)
2022 -19.2% -44.3% 3.7% 90.81%
2021 -0.6% -56.9% 9.2% 85.24%
2020 -1.0% -53.7% 70.9% 89.09%
2019 2.0% -33.7% 5.1% 48.84%
2018 -2.3% -9.4% 12.0% 95.21%

Total Return Ranking - Trailing

Period XAWFX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.0% -39.9% 7.5% 2.30%
1 Yr -12.6% -27.2% 23.7% 85.95%
3 Yr -6.7%* -16.1% 66.6% 93.45%
5 Yr -4.9%* -14.1% 37.2% 94.00%
10 Yr -3.6%* -9.3% 16.7% 96.14%

* Annualized

Total Return Ranking - Calendar

Period XAWFX Return Category Return Low Category Return High Rank in Category (%)
2022 -19.2% -44.3% 3.7% 90.81%
2021 -0.6% -56.9% 9.2% 85.09%
2020 -1.0% -53.7% 70.9% 89.09%
2019 2.0% -33.7% 5.1% 50.54%
2018 -2.3% -9.4% 12.0% 95.54%

NAV & Total Return History


XAWFX - Holdings

Concentration Analysis

XAWFX Category Low Category High XAWFX % Rank
Net Assets 979 M 1.47 M 26.2 B 33.24%
Number of Holdings 2234 2 2736 0.26%
Net Assets in Top 10 90.9 M -492 M 2.55 B 35.79%
Weighting of Top 10 12.18% 1.9% 100.0% 44.55%

Top 10 Holdings

  1. Us 10Yr Note (Cbt) 0% 22/03/2021 7.58%
  2. Us 10Yr Note (Cbt) 0% 22/03/2021 7.58%
  3. Us 10Yr Note (Cbt) 0% 22/03/2021 7.58%
  4. Us 10Yr Note (Cbt) 0% 22/03/2021 7.58%
  5. Us 10Yr Note (Cbt) 0% 22/03/2021 7.58%
  6. Us 10Yr Note (Cbt) 0% 22/03/2021 7.58%
  7. Us 10Yr Note (Cbt) 0% 22/03/2021 7.58%
  8. Us 10Yr Note (Cbt) 0% 22/03/2021 7.58%
  9. Us 10Yr Note (Cbt) 0% 22/03/2021 7.58%
  10. Us 10Yr Note (Cbt) 0% 22/03/2021 7.58%

Asset Allocation

Weighting Return Low Return High XAWFX % Rank
Bonds
97.59% 0.00% 154.38% 18.53%
Convertible Bonds
2.55% 0.00% 17.89% 15.63%
Stocks
1.98% -0.60% 52.82% 21.11%
Preferred Stocks
1.38% 0.00% 14.10% 9.95%
Other
0.03% -63.70% 32.06% 22.09%
Cash
-3.53% -52.00% 100.00% 94.44%

Stock Sector Breakdown

Weighting Return Low Return High XAWFX % Rank
Energy
72.83% 0.00% 100.00% 29.38%
Consumer Defense
19.31% 0.00% 100.00% 10.37%
Communication Services
3.70% 0.00% 99.99% 42.72%
Technology
1.76% 0.00% 34.19% 18.27%
Industrials
1.40% 0.00% 100.00% 26.42%
Consumer Cyclical
0.99% 0.00% 100.00% 33.09%
Utilities
0.00% 0.00% 100.00% 82.96%
Real Estate
0.00% 0.00% 86.71% 81.23%
Healthcare
0.00% 0.00% 30.07% 79.26%
Financial Services
0.00% 0.00% 100.00% 82.72%
Basic Materials
0.00% 0.00% 100.00% 83.70%

Stock Geographic Breakdown

Weighting Return Low Return High XAWFX % Rank
US
1.97% -0.60% 47.59% 19.90%
Non US
0.01% -0.01% 5.26% 32.30%

Bond Sector Breakdown

Weighting Return Low Return High XAWFX % Rank
Corporate
68.05% 0.00% 100.00% 94.18%
Government
13.59% 0.00% 99.07% 2.33%
Securitized
9.59% 0.00% 97.24% 4.14%
Derivative
7.65% 0.00% 45.95% 3.49%
Cash & Equivalents
0.71% 0.00% 100.00% 86.80%
Municipal
0.41% 0.00% 1.17% 3.23%

Bond Geographic Breakdown

Weighting Return Low Return High XAWFX % Rank
US
71.13% 0.00% 150.64% 83.46%
Non US
26.46% 0.00% 96.17% 8.66%

XAWFX - Expenses

Operational Fees

XAWFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.00% 0.02% 3.87% 34.86%
Management Fee 0.90% 0.00% 1.84% 95.09%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 0.50% 77.29%

Sales Fees

XAWFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% 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% 327.00% 18.15%

XAWFX - Distributions

Dividend Yield Analysis

XAWFX Category Low Category High XAWFX % Rank
Dividend Yield 0.00% 0.00% 39.70% 97.43%

Dividend Distribution Analysis

XAWFX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

XAWFX Category Low Category High XAWFX % Rank
Net Income Ratio 4.77% -2.39% 14.30% 30.54%

Capital Gain Distribution Analysis

XAWFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

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 7.09 2.92