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AllianceBernstein Global High Income Fund (AWF)

Financial Services | Asset Management | Nashville, United States | NYSE
10.15 USD -0.07 (-0.685%) ⇩ (July 13, 2026, 4 p.m. EDT)
Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★☆☆☆
Hot Take ↕ | July 11, 2026, 3:45 a.m. EDT

The immediate outlook remains neutral as the fund trades flat against its moving averages, offering no clear directional edge for a momentum play despite recent minor gains. While the underlying business shows resilience with a positive year-over-year return and a fortress-like gross margin structure, the multi-year price trajectory reveals a significant drag, having lost over 10% of its value since the start of the observation window. This structural underperformance suggests the market is pricing in persistent headwinds that current fundamentals have not yet fully overcome. The income profile is the primary attraction, delivering a substantial 7.7% yield, but this comes with a critical warning sign: the payout ratio sits at 98%, indicating the fund is distributing nearly all of its earnings. This leaves little room for error if net income fluctuates, making the yield unsustainable in the face of any earnings compression.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.025882
AutoTheta0.026200
AutoETS0.026607
MSTL_900.032865
MSTL_90_1260.035124
MSTL0.037497
MSTL_1260.042547

Forecast horizon: 60 days | Selected: AutoARIMA

Forecast Reliability
Score 60%
H-stat 2.88
Ljung-Box p 0.000
Jarque-Bera p 0.150
Excess Kurtosis -0.45
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-07-01
Last Dividend Date 2026-07-01
Debt to Equity Ratio 0.824
Revenue per Share 0.836
Market Cap 875,231,232
Trailing P/E 13.53
Beta 0.67
Profit Margins 89.86%
Website https://www.abglobal.com/abcom/product_center/3_vehicle/mf/closedend/alliancebernstein_global_high_income.htm

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.65% 7.48% 7.65% 7.80%
Dividend History
Date Dividend Yield %
2026-07-02 0.066 0.647059
2026-06-04 0.066 0.649606
2026-05-07 0.066 0.646425
2026-04-02 0.066 0.658683
2026-03-05 0.066 0.642023
2026-02-05 0.066 0.624409
2026-01-08 0.017 0.159475
2025-12-18 0.049 0.459231
2025-12-04 0.066 0.611677
2025-11-06 0.066 0.609418
2025-10-02 0.066 0.593525
2025-09-04 0.066 0.587712
2025-08-07 0.066 0.592992
2025-07-03 0.066 0.594595
2025-06-05 0.066 0.611111
2025-05-01 0.066 0.623229
2025-04-03 0.066 0.625592
2025-03-06 0.066 0.602190
2025-02-06 0.066 0.600546
2025-01-02 0.066 0.616246
2024-12-19 0.016 0.151515
2024-12-05 0.066 0.601093
2024-11-07 0.066 0.600000
2024-10-03 0.066 0.591928
2024-09-05 0.066 0.592992
2024-08-01 0.066 0.623819
2024-07-11 0.066 0.629171
2024-06-06 0.066 0.620301
2024-05-02 0.066 0.632790
2024-04-04 0.066 0.627376
2024-03-07 0.066 0.635838
2024-02-01 0.066 0.632790
2024-01-04 0.066 0.650246
2023-12-14 0.021 0.209372
2023-12-07 0.066 0.666667
2023-11-02 0.066 0.696203
2023-10-05 0.066 0.695469
2023-09-07 0.066 0.668016
2023-08-03 0.066 0.678315
2023-07-06 0.066 0.670051
2023-06-01 0.066 0.681115
2023-05-04 0.066 0.670051
2023-04-13 0.066 0.666667
2023-03-02 0.066 0.658683
2023-02-02 0.066 0.644531
2022-12-15 0.163 1.666667
2022-12-01 0.066 0.656716
2022-11-03 0.066 0.693277
2022-10-06 0.066 0.726872
2022-09-01 0.066 0.666667
2022-08-04 0.066 0.635226
2022-07-07 0.066 0.670732
2022-06-02 0.066 0.639535
2022-05-05 0.066 0.654762
2022-04-07 0.066 0.612813
2022-03-03 0.066 0.602190
2022-02-03 0.066 0.584588
2022-01-06 0.066 0.549542
2021-12-02 0.066 0.547718
2021-11-04 0.066 0.532258
2021-10-07 0.066 0.543210
2021-09-02 0.066 0.534846
2021-08-05 0.066 0.530120
2021-07-01 0.066 0.531401
2021-06-03 0.066 0.543657
2021-05-06 0.066 0.546810
2021-04-08 0.066 0.553691
2021-03-04 0.066 0.562660
2021-02-04 0.066 0.560748
2021-01-07 0.066 0.558848
2020-12-03 0.066 0.576419
2020-11-05 0.066 0.625592
2020-10-01 0.066 0.629171
2020-09-03 0.066 0.614525
2020-08-06 0.066 0.609982
2020-07-09 0.066 0.648330
2020-06-04 0.066 0.634615
2020-05-07 0.066 0.692550
2020-04-02 0.066 0.733333
2020-03-05 0.066 0.557432
2020-02-06 0.066 0.530973
2020-01-02 0.066 0.548628
2019-12-05 0.066 0.547718
2019-11-07 0.066 0.552301
2019-10-03 0.066 0.556024
2019-09-05 0.066 0.562660
2019-08-01 0.066 0.551378
2019-07-11 0.066 0.557432
2019-06-06 0.066 0.567986
2019-05-02 0.066 0.566038
2019-04-04 0.070 0.604491
2019-03-07 0.070 0.603448
2019-02-07 0.070 0.613497
2019-01-03 0.070 0.647549
2018-12-06 0.070 0.646950
2018-11-01 0.070 0.635209
2018-10-04 0.070 0.607112
2018-09-06 0.070 0.602929
2018-08-02 0.070 0.604491
2018-07-05 0.070 0.609225
2018-06-07 0.070 0.599829
2018-05-03 0.070 0.594732
2018-04-05 0.070 0.590219
2018-03-01 0.070 0.583820
2018-02-01 0.070 0.563607
2018-01-04 0.070 0.548160
2017-12-07 0.070 0.552486
2017-11-02 0.070 0.546022
2017-10-05 0.070 0.540541
2017-09-07 0.070 0.542215
2017-08-02 0.070 0.537634
2017-07-05 0.070 0.543478
2017-06-07 0.070 0.543901
2017-05-03 0.070 0.548160
2017-04-05 0.070 0.558659
2017-03-01 0.070 0.545596
2017-02-01 0.070 0.549020
2016-12-23 0.081 0.661765
2016-12-07 0.081 0.660147
2016-11-02 0.081 0.668869
2016-10-05 0.081 0.645933
2016-09-07 0.081 0.628882
2016-08-03 0.081 0.653753
2016-07-06 0.081 0.657468
2016-06-01 0.081 0.673317
2016-05-04 0.081 0.683544
2016-04-06 0.081 0.701906
2016-03-02 0.081 0.733032
2016-02-03 0.081 0.748614
2015-12-23 0.218 1.992687
2015-12-02 0.081 0.725157
2015-11-04 0.081 0.705575
2015-10-07 0.081 0.726457
2015-09-02 0.081 0.707424
2015-08-05 0.081 0.703125
2015-07-08 0.081 0.679530
2015-06-03 0.081 0.658537
2015-05-06 0.081 0.651125
2015-04-08 0.081 0.645418
2015-03-04 0.081 0.635793
2015-02-04 0.081 0.649038
2014-12-24 0.513 4.077901
2014-12-03 0.081 0.608108
2014-11-05 0.081 0.602679
2014-10-01 0.081 0.597345
2014-09-03 0.081 0.581062
2014-08-06 0.081 0.595588
2014-07-09 0.081 0.570423
2014-06-04 0.081 0.567227
2014-05-07 0.100 0.668896
2014-04-02 0.100 0.684463
2014-03-05 0.100 0.679810
2014-02-05 0.100 0.692042
2013-12-24 0.483 3.261310
2013-12-04 0.100 0.674309
2013-11-06 0.100 0.653595
2013-10-02 0.100 0.674764
2013-09-04 0.100 0.681663
2013-08-07 0.100 0.707714
2013-07-03 0.100 0.687758
2013-06-05 0.100 0.653595
2013-05-01 0.100 0.600962
2013-04-03 0.100 0.617284
2013-03-06 0.100 0.589970
2013-02-06 0.100 0.601323
2012-12-26 0.342 2.167300
2012-12-05 0.100 0.643915
2012-11-07 0.100 0.630915
2012-10-03 0.100 0.631313
2012-09-05 0.100 0.647249
2012-08-01 0.100 0.638162
2012-07-03 0.100 0.664011
2012-06-06 0.100 0.689180
2012-05-02 0.100 0.659196
2012-04-04 0.100 0.665779
2012-03-07 0.100 0.660502
2012-02-01 0.100 0.666667
2011-12-22 0.422 2.922438
2011-12-07 0.100 0.701754
2011-11-02 0.100 0.691563
2011-10-05 0.100 0.772798
2011-09-07 0.100 0.715820
2011-08-03 0.100 0.665779
2011-07-06 0.100 0.658328
2011-06-01 0.100 0.656599
2011-05-04 0.100 0.671592
2011-04-06 0.100 0.672948
2011-03-02 0.100 0.683527
2011-02-02 0.100 0.696379
2011-01-12 0.100 0.699790
2010-12-01 0.100 0.684931
2010-11-03 0.100 0.656168
2010-10-06 0.100 0.677507
2010-09-01 0.100 0.702247
2010-08-04 0.100 0.688231
2010-07-07 0.100 0.735835
2010-06-02 0.100 0.780640
2010-05-05 0.100 0.734214
2010-04-07 0.100 0.700771
2010-03-03 0.100 0.731529
2010-02-03 0.100 0.720981
2010-01-12 0.100 0.725689
2009-12-02 0.100 0.753579
2009-11-04 0.093 0.737510
2009-10-07 0.093 0.723173
2009-09-02 0.093 0.790144
2009-08-05 0.093 0.764803
2009-07-08 0.093 0.910872
2009-06-03 0.093 0.901163
2009-05-06 0.093 0.943205
2009-04-01 0.093 1.113772
2009-03-04 0.093 1.263587
2009-02-04 0.093 1.036789
2009-01-08 0.093 1.148148
2008-12-26 0.428 5.536869
2008-12-03 0.093 1.343931
2008-11-05 0.093 1.058020
2008-10-01 0.093 0.907317
2008-09-03 0.093 0.739857
2008-08-06 0.093 0.769231
2008-07-01 0.093 0.745790
2008-06-04 0.093 0.664286
2008-05-07 0.093 0.679328
2008-04-02 0.085 0.639098
2008-03-05 0.085 0.650344
2008-02-06 0.085 0.651341
2007-12-26 0.085 0.671937
2007-12-05 0.085 0.646880
2007-11-07 0.085 0.644428
2007-10-03 0.085 0.629164
2007-09-05 0.170 1.343874
2007-08-01 0.085 0.677291
2007-07-03 0.085 0.630564
2007-06-06 0.085 0.606277
2007-05-02 0.079 0.569575
2007-04-16 0.356 2.625369
2007-04-03 0.079 0.569986
2007-03-07 0.079 0.582596
2007-02-07 0.079 0.565497
2006-12-26 0.127 0.926331
2006-12-06 0.079 0.574964
2006-11-01 0.079 0.585185
2006-10-04 0.079 0.596677
2006-09-06 0.079 0.615265
2006-08-02 0.079 0.635048
2006-07-05 0.079 0.663308
2006-06-07 0.075 0.615258
2006-05-03 0.075 0.604351
2006-04-05 0.075 0.595238
2006-03-01 0.075 0.577367
2006-02-01 0.075 0.591483
2005-12-27 0.077 0.627036
2005-12-07 0.075 0.611247
2005-11-02 0.075 0.617284
2005-10-05 0.075 0.595711
2005-09-07 0.075 0.600480
2005-08-03 0.075 0.604351
2005-07-06 0.075 0.607780
2005-06-01 0.075 0.623960
2005-05-04 0.075 0.629195
2005-04-06 0.075 0.642123
2005-03-02 0.075 0.594766
2005-01-12 0.045 0.368852
2004-12-27 0.030 0.244698
2004-12-01 0.074 0.611065
2004-11-03 0.074 0.597738
2004-10-06 0.074 0.608553
2004-09-01 0.074 0.635739
2004-08-04 0.078 0.681818
2004-06-30 0.078 0.706522
2004-06-02 0.078 0.711030
2004-05-05 0.078 0.713632
2004-03-31 0.085 0.658404
2004-03-03 0.085 0.666667
2004-02-04 0.085 0.666667
2004-01-07 0.038 0.290298
2003-12-23 0.055 0.424383
2003-12-03 0.093 0.715385
2003-11-05 0.093 0.739269
2003-10-01 0.093 0.759184
2003-09-03 0.093 0.788804
2003-07-30 0.093 0.811518
2003-07-01 0.093 0.775646
2003-06-04 0.093 0.772425
2003-04-30 0.090 0.788091
2003-04-02 0.090 0.824176
2003-03-05 0.083 0.791985
2003-02-05 0.083 0.822597
2002-12-23 0.038 0.387360
2002-12-04 0.083 0.873684
2002-10-30 0.083 0.921199
2002-10-02 0.083 0.920177
2002-09-04 0.083 0.900217
2002-07-31 0.083 0.954023
2002-07-02 0.090 0.933610
2002-06-05 0.090 0.865385
2002-05-01 0.090 0.880626
2002-04-03 0.090 0.890208
2002-02-27 0.090 0.896414
2002-01-30 0.090 0.908174
2001-12-24 0.115 1.186791
2001-12-05 0.115 1.174668
2001-10-31 0.115 1.233906
2001-10-03 0.115 1.200418
2001-09-05 0.115 1.119766
2001-08-01 0.115 1.167513
2001-07-03 0.115 1.066790
2001-05-30 0.115 1.136364
2001-05-02 0.115 1.233906
2001-04-04 0.085 0.946548
2001-02-28 0.085 0.903294
2001-01-31 0.085 0.889121
2001-01-03 0.065 0.727273
2000-12-26 0.020 0.235294
2000-11-29 0.085 1.014925
2000-11-01 0.085 1.022556
2000-10-04 0.085 0.951049
2000-08-30 0.085 0.918919
2000-08-02 0.085 0.944444
2000-07-05 0.103 1.070130
2000-05-31 0.103 1.202920
2000-05-03 0.103 1.185612
2000-04-05 0.103 1.144444
2000-03-01 0.103 1.152448
2000-02-02 0.103 1.185612
2000-01-05 0.103 1.185612
1999-12-01 0.103 1.177143
1999-11-03 0.103 1.144444
1999-09-29 0.103 1.144444
1999-09-01 0.103 1.113514
1999-08-04 0.103 1.121088
1999-06-30 0.103 1.049682
1999-06-02 0.110 1.100000
1999-05-05 0.110 1.079755
1999-03-31 0.110 1.181208
1999-03-03 0.110 1.205479
1999-02-03 0.110 1.205479
1999-01-06 0.037 0.416901
1998-12-28 0.090 1.066667
1998-12-02 0.110 1.100000
1998-11-04 0.110 1.157895
1998-09-30 0.110 1.222222
1998-09-02 0.110 1.323308
1998-08-05 0.110 0.907216
1998-07-01 0.110 0.902564
1998-06-03 0.110 0.866995
1998-05-06 0.110 0.834123
1998-04-01 0.118 0.870046
1998-03-04 0.118 0.842857
1998-02-04 0.118 0.846637
1997-12-26 2.309 17.676555
1997-12-03 0.118 0.831718
1997-11-05 0.118 0.862100
1997-10-01 0.118 0.796624
1997-09-03 0.118 0.806838
1997-08-06 0.118 0.810300
1997-07-02 0.118 0.813793
1997-06-04 0.118 0.850450
1997-05-07 0.118 0.874074
1997-04-02 0.118 0.890566
1997-03-05 0.118 0.866055
1997-02-05 0.118 0.866055
1997-01-08 0.419 3.192381
1996-12-04 0.118 0.874074
1996-11-06 0.118 0.903349
1996-10-02 0.118 0.916505
1996-09-04 0.118 0.920976
1996-08-07 0.118 0.916505
1996-07-02 0.118 0.953535
1996-06-05 0.118 0.973196
1996-05-08 0.118 0.983333
1996-04-02 0.118 0.963265
1996-03-06 0.118 0.953535
1996-01-31 0.118 0.916505
1996-01-03 0.118 1.004255
1995-12-04 0.118 1.037363
1995-11-07 0.118 1.048889
1995-10-02 0.118 1.085057
1995-08-28 0.108 0.960000
Additional Data
dividendRate 0.79
dividendYield 7.69
exDividendDate 2026-07-02
trailingAnnualDividendRate 0.737
trailingAnnualDividendYield 0.0721135
lastDividendValue 0.066
lastDividendDate 2026-07-02
dividendDate 2019-02-15

Info Dump

Attribute Value
52 Week Change -0.07844907
Address1 501 Commerce Street
All Time High 17.25
All Time Low 5.3
Ask 0.0
Ask Size 2,800
Average Daily Volume10 Day 385,380
Average Daily Volume3 Month 403,147
Average Volume 403,147
Average Volume10Days 385,380
Beta 0.669
Bid 9.92
Bid Size 1,800
Book Value 11.172
City Nashville
Country United States
Crypto Tradeable 0
Currency USD
Current Price 10.15
Current Ratio 1.263
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 10.19
Day Low 10.12
Debt To Equity 0.824
Dividend Date 1,550,188,800
Dividend Rate 0.79
Dividend Yield 7.69
Earnings Growth -0.663
Earnings Quarterly Growth -0.663
Earnings Timestamp End 1,756,756,800
Earnings Timestamp Start 1,756,411,200
Ebitda Margins 0.0
Enterprise To Revenue 12.249
Enterprise Value 882,725,440
Eps Trailing Twelve Months 0.75
Esg Populated 0
Ex Dividend Date 1,782,950,400
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 10.2122
Fifty Day Average Change -0.062200546
Fifty Day Average Change Percent -0.0060908077
Fifty Two Week Change Percent -7.844907
Fifty Two Week High 11.43
Fifty Two Week High Change -1.2800007
Fifty Two Week High Change Percent -0.111986056
Fifty Two Week Low 9.85
Fifty Two Week Low Change 0.29999924
Fifty Two Week Low Change Percent 0.030456774
Fifty Two Week Range 9.85 - 11.43
Financial Currency USD
First Trade Date Milliseconds 743,779,800,000
Five Year Avg Dividend Yield 7.39
Full Exchange Name NYSE
Gmt Off Set Milliseconds -14,400,000
Gross Margins 1.0
Gross Profits 72,064,416
Has Pre Post Market Data 1
Held Percent Insiders 0.0
Held Percent Institutions 0.34390998
Implied Shares Outstanding 86,229,678
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Is Earnings Date Estimate 1
Language en-US
Last Dividend Date 1,782,950,400
Last Dividend Value 0.066
Last Fiscal Year End 1,774,915,200
Long Business Summary AllianceBernstein Global High Income Fund is a close-ended fixed income mutual fund launched and managed by AllianceBernstein L.P. It invests in fixed income markets across the globe. The fund primarily invests in lower-rated corporate debt securities and government bonds. It employs a combination of fundamental and quantitative analysis to create its portfolio. The fund benchmarks the performance of its portfolio against a composite index comprised of JPMorgan Government Bond Index-Emerging Markets, JPMorgan Emerging Markets Bond Index Global, and the Barclays U.S. Corporate High Yield 2% Issuer Capped Index. It was previously known as Alliance World Dollar Government Fund II, Inc. AllianceBernstein Global High Income Fund was formed on May 20, 1993 and is domiciled in the United States.
Long Name AllianceBernstein Global High Income Fund
Market us_market
Market Cap 875,231,232
Market State PRE
Max Age 86,400
Message Board Id finmb_3590688
Most Recent Quarter 1,774,915,200
Net Income To Common 64,760,924
Next Fiscal Year End 1,806,451,200
Non Diluted Market Cap 875,231,221
Open 10.17
Operating Margins 0.86057
Payout Ratio 0.9829
Phone 615 622 0000
Pre Market Change 0.0
Pre Market Change Percent 0.0
Pre Market Price 10.15
Pre Market Time 1,784,016,537
Previous Close 10.22
Price Hint 2
Price To Book 0.9085213
Price To Sales Trailing12 Months 12.1451235
Profit Margins 0.89865
Quick Ratio 1.074
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.0700006
Regular Market Change Percent -0.684938
Regular Market Day High 10.19
Regular Market Day Low 10.12
Regular Market Day Range 10.12 - 10.19
Regular Market Open 10.17
Regular Market Previous Close 10.22
Regular Market Price 10.15
Regular Market Time 1,783,972,802
Regular Market Volume 394,322
Return On Assets 0.03937
Return On Equity 0.06712
Revenue Growth -0.046
Revenue Per Share 0.836
Sand P52 Week Change 0.20847368
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 86,229,677
Shares Percent Shares Out 0.0004
Shares Short 60,000
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 89,686
Short Name Alliancebernstein Global High I
Short Ratio 0.1
Source Interval 15
State TN
Symbol AWF
Total Cash 446,926
Total Cash Per Share 0.005
Total Debt 7,941,162
Total Revenue 72,064,416
Tradeable 0
Trailing Annual Dividend Rate 0.737
Trailing Annual Dividend Yield 0.0721135
Trailing Eps 0.75
Trailing P E 13.533333
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 10.53465
Two Hundred Day Average Change -0.38465023
Two Hundred Day Average Change Percent -0.036512863
Type Disp Equity
Volume 394,322
Website https://www.abglobal.com/abcom/product_center/3_vehicle/mf/closedend/alliancebernstein_global_high_income.htm
Zip 37,203