(AWF) AllianceBernstein Global - Ratings and Ratios
Bonds, Sovereign, Corporate, Emerging, High-Yield
Dividends
| Dividend Yield | 8.03% |
| Yield on Cost 5y | 10.75% |
| Yield CAGR 5y | 0.50% |
| Payout Consistency | 90.8% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 7.48% |
| Value at Risk 5%th | 12.8% |
| Relative Tail Risk | 4.18% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.21 |
| Alpha | -1.95 |
| CAGR/Max DD | 1.07 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.553 |
| Beta | 0.352 |
| Beta Downside | 0.541 |
| Drawdowns 3y | |
|---|---|
| Max DD | 11.11% |
| Mean DD | 1.81% |
| Median DD | 1.21% |
Description: AWF AllianceBernstein Global November 18, 2025
AllianceBernstein Global High Income Closed Fund (NYSE: AWF) is a U.S.-based closed-end fund that invests primarily in high-yield (below-investment-grade) corporate bonds, aiming to generate current income and capital appreciation.
Key metrics as of the latest filing (Q2 2025) show a distribution yield around 7.2 % and a weighted average maturity of roughly 6.5 years, indicating moderate interest-rate sensitivity. The fund’s credit exposure is concentrated in energy and consumer discretionary sectors, which together account for about 45 % of assets-a pattern that makes the fund vulnerable to commodity price swings and consumer spending trends. Recent data suggest a net asset value (NAV) premium of roughly 6 % over its market price, reflecting investor demand for high-yield income amid a still-tight credit market.
If you want a data-driven, side-by-side comparison of AWF’s risk-adjusted returns versus peers, ValueRay’s analytics platform offers a granular view worth exploring.
What is the price of AWF shares?
Over the past week, the price has changed by -0.37%, over one month by +0.33%, over three months by -3.94% and over the past year by +6.08%.
Is AWF a buy, sell or hold?
What are the forecasts/targets for the AWF price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 11.9 | 11.7% |
AWF Fundamental Data Overview December 05, 2025
Beta = None
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 893.3m USD (893.3m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 893.3m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 893.3m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.31% (E(893.3m)/V(893.3m) * Re(7.31%) + (debt-free company))
Discount Rate = 7.31% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for AWF Fund
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle