AWF - AllianceBernstein Global High Income Fund

What this means for you

No investor has reported owning 5% or more of this fund. That is the normal state for most closed-end funds.

Nothing is required of you. If that changes, the notice appears here within a day of being filed with the regulator.

Email me if this changes

What happened, and when

Nothing on file yet. No large investor has reported a stake in this fund, and the fund has not announced a buy-back, a vote or a closing.

About this fund

• Run by AllianceBernstein L.P. As of March 31, 2026, from the fund's yearly report. Original document →
• Size: about $979 million of holdings, as of June 30, 2026. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• Borrowing: the fund borrows about 4% on top of its own money, as of June 30, 2026. Borrowed money makes gains and losses bigger. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• Costs: 0.9% a year in management fees; 1% a year in total, including interest on borrowed money. Fiscal year ended March 31, 2026. As of March 31, 2026, from the fund's yearly report. Original document →
• Payouts: last fiscal year (ended March 31, 2026) the fund paid $0.79 a share, all of it income. As of March 31, 2026, from the fund's annual report. Original document →
• Value of holdings per share at the last fiscal year end (March 31, 2026): $11.17. The shares traded at $10.17, about 9% below that. As of March 31, 2026, from the fund's yearly report. Original document →
• How the holdings did: up 3.2% over the last three months we have (April-June 2026), before the share price is taken into account. Over the last 12 months: +0.5%. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• How the holdings did over the fiscal year (ended March 31, 2026): the value of the holdings returned +7.2%. How the share price did: the shares returned +1.9% over the same year, counting payouts and the change in the market price. As of March 31, 2026, from the fund's annual report. Original document →
• First reported to the regulator in 1994.

What the fund holds

Mostly bonds (91%), the rest loans, derivatives and mortgage bonds. About 64% issued in the U.S.

0.8% of holdings are in default.

1. Derivatives - 1.1%
2. United States Treasury, U.S. Treasury Notes - 1.1%
3. 1261229 Bc - 0.6%
4. Dish DBS - 0.5%
5. Davita - 0.5%
6. American Airlines Inc/AAdvantage Loyalty IP - 0.4%
7. Advance Auto Parts - 0.4%
8. Tenet Healthcare - 0.4%
9. Transdigm - 0.4%
10. Ford Motor Company - 0.4%

As of June 30, 2026, from the fund's quarterly holdings report. Original document →