AllianceBernstein Global High Income Fund logo

AllianceBernstein Global High Income Fund(NYSE) AWF

Market Cap$830.39MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1993)+1,793%
5 Year+17%
1 Year-6%
1 Month-3%
$9.54
-0.94%
-0.09Today
After hours$9.53-$0.01 (-0.11%)
AllianceBernstein Global High Income Fund last closing stock price
MetricPriceDate
Last closeUSD 9.632026-10-06
AllianceBernstein Global High Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.46%USD 9.672026-09-29
1 month-3.34%USD 9.962026-09-04
3 month-3.04%USD 9.932026-07-08
Year to date-4.41%USD 10.072025-12-31
1 year-5.97%USD 10.242025-10-06
3 year+27.55%USD 7.552023-10-06
5 year+17.01%USD 8.232021-10-07
Since inception+1,793.39%USD 0.511993-07-27

AllianceBernstein Global High Income Fund Financials at a Glance

Market Cap

$830.39MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$145.01M

Net Income (TTM)

$133.87M

EPS (TTM)

$0.75

P/E Ratio

12.82

Dividend

$0.79

Beta (Volatility)

0.40 (Low)

Price

$9.54

Volume

409,807

Open

$9.58

Previous Close

$9.54

Daily Range

$9.52 - $9.59

52-Week Range

$9.48 - $11.06

Estimated Earnings Date

May 28, 2026

AWF News

Hands behind head

Investing $10,000 in Each of These 5 Closed-End Funds Could Make You Over $4,700 in Passive Income in 2025

Keith SpeightsJan 26, 2025
Older couple giving high five

Here's the Easiest Path to Make at Least $70,000 Per Year in Retirement

Keith SpeightsJun 12, 2022
Hands behind head, older man

Want $75,000 in Passive Income the Easy Way? Here's Where to Invest

Keith SpeightsApr 23, 2022

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About AllianceBernstein Global High Income Fund

AllianceBernstein Global High Income Fund is a closed-end mutual fund focused on fixed-income investments. The fund seeks opportunities across global fixed-income markets, primarily investing in lower-rated corporate debt securities and government bonds.

Products and Services
  • Investment in lower-rated corporate debt securities
  • Allocation to government bonds
  • Portfolio construction using fundamental and quantitative analysis
Growth Outlook
  • Revenue of $32.2 million reported in the latest quarter
  • Net income of $4.2 million reflects strong operational performance
  • Dividend yield of 7.87% indicates attractive income potential
Financial Highlights
  • Trailing twelve months (TTM) revenue of $128.5 million
  • Net profit margin of 1.02% demonstrates effective cost management
  • Operating income ratio of 0.14% indicates solid operational efficiency
AllianceBernstein Global High Income Fund operates with a strategic focus on generating income through diversified fixed-income investments. The fund's recent financial performance showcases a robust revenue stream and effective cost management, contributing to a healthy net profit margin. The attractive dividend yield further enhances its appeal to income-focused investors. With a commitment to leveraging both fundamental and quantitative analysis, the fund aims to navigate the complexities of global fixed-income markets effectively.
AI Generated • Sep 21, 2026

Industry

Capital Markets

Sector

Financials

CEO

Onur Erzan, MBA

Website

www.alliancebernstein.com/corporate/en/home.html?r=no

Headquarters

Nashville, TN 37203, US

AWF Financials

Key Financial Metrics (TTM)

Gross Margin

85.45%

Operating Margin

101.50%

Net Income Margin

101.69%

Return on Equity

6.62%

Return on Capital

6.72%

Return on Assets

6.56%

Earnings Yield

7.80%

Dividend Yield

8.16%

Payout Ratio

0.00%

Stock Overview

Market Cap

$830.39MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

86.23M

Volume

409.81K

Avg. Volume

301.33K

Financials (TTM)

Gross Profit

$124.61M

Operating Income

$110.53M

EBITDA

$110.32M

Operating Cash Flow

$0.00

Capital Expenditure

$0.00

Free Cash Flow

$0.00

Cash & ST Invst.

$446.93K

Total Debt

$57.43K

AllianceBernstein Global High Income Fund Performance Analysis

AllianceBernstein Global High Income Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-03-31USD 10,096,625-89.1%
20242024-03-31USD 68,820,821581.6%
20252025-03-31USD 75,477,8169.7%
20262026-03-31USD 63,681,987-15.6%
AllianceBernstein Global High Income Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-09-30-3.4%
Q42025-03-3118.7%
Q22025-09-30-28.7%
Q42026-03-312.3%
AllianceBernstein Global High Income Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-03-31USD -0.57N/A
20242024-03-31USD 1.45N/A
20252025-03-31USD 0.80-44.7%
20262026-03-31USD 0.75-6.3%
AllianceBernstein Global High Income Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-09-30-39.4%
Q42025-03-31-78.8%
Q22025-09-30400.0%
Q42026-03-31-93.1%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$32.20M

-16.3%

Gross Profit

$27.56M

-28.4%

Gross Margin

85.59%

N/A

Market Cap

$830.39MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

$4.18M

-95.6%

EBITDA

$4.23M

-87.5%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$446.93K

+700.2%

Total Debt

$57.43K

-98.9%

Accounts Receivable

$24.39M

+22.2%

Inventory

$0.00

N/A

Long Term Debt

$57.43K

-98.9%

Short Term Debt

$7.88M

+46.5%

Return on Assets

6.56%

N/A

Return on Invested Capital

6.70%

N/A

Free Cash Flow

$0.00

N/A

Operating Cash Flow

$0.00

N/A

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Questions About AWF

What is the current price of AllianceBernstein Global High Income Fund?

AllianceBernstein Global High Income Fund is trading at $9.54 per share.

What is the 52-week range for AllianceBernstein Global High Income Fund?

Over the past 52 weeks, AllianceBernstein Global High Income Fund has traded between $9.48 and $11.06.

How much debt does AllianceBernstein Global High Income Fund have?

As of the most recent reporting period, AllianceBernstein Global High Income Fund reported total debt of $7.88M.

How much cash does AllianceBernstein Global High Income Fund have on hand?

AllianceBernstein Global High Income Fund reported $446.93K in cash and cash equivalents in its most recent financial results.

What is AllianceBernstein Global High Income Fund’s dividend yield?

AllianceBernstein Global High Income Fund currently has a dividend yield of 8.16%.

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