(AWF) AllianceBernstein Global - Overview
Fund: Bonds, Fixed-Income, Debt-Securities, High-Yield, Global
Dividends
| Dividend Yield | 7.88% |
| Yield on Cost 5y | 9.81% |
| Yield CAGR 5y | 1.51% |
| Payout Consistency | 90.7% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 6.83% |
| Relative Tail Risk | 4.72% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.01 |
| Alpha | -4.33 |
| Character TTM | |
|---|---|
| Beta | 0.355 |
| Beta Downside | 0.523 |
| Drawdowns 3y | |
|---|---|
| Max DD | 11.11% |
| CAGR/Max DD | 0.88 |
Description: AWF AllianceBernstein Global January 21, 2026
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 income that exceeds traditional investment-grade benchmarks.
Key performance metrics to watch include its weighted-average yield (≈ 7.5% as of Q4 2023), portfolio duration (≈ 4.2 years), and credit-quality distribution (about 60% BB-rated, 30% B-rated, remainder lower). The fund’s income is especially sensitive to Federal Reserve policy; a sustained rise in short-term rates tends to compress high-yield spreads, while an economic slowdown can widen them, boosting yields but raising default risk.
Sector exposure is tilted toward energy and financial services, which together account for roughly 35% of assets; these sectors often benefit from higher commodity prices and tighter credit conditions, respectively, but also introduce concentration risk.
For a deeper, data-driven look at how AWF’s risk-adjusted returns compare to peers, you might explore the analytics on ValueRay.
What is the price of AWF shares?
Over the past week, the price has changed by -0.04%, over one month by -0.35%, over three months by -0.29% and over the past year by +3.72%.
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 | 12.1 | 13.7% |
AWF Fundamental Data Overview February 02, 2026
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)
EV/FCF = unknown (FCF 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 = 7.22% (E(893.3m)/V(893.3m) * Re(7.22%) + (debt-free company))
Discount Rate = 7.22% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)