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AWF: 4 Reasons Why I Would Avoid This CEF
AWF: 4 Reasons Why I Would Avoid This CEF
The 8% Income Portfolio: 2023 Year-End Review
2023 year-end review of our 8% Income Portfolio. This high-income portfolio earned over $29,000 in distributions amounting to over 14% yield-on-cost basis and roughly 8.6% on average portfolio value. We will provide updates on trades during the year, dividends collected, and overall performance. As usual, we will compare the performance with a traditional 60:40 stock/bond portfolio.
AWF: A Robust Multi-Sector CEF With A 9.3% Discount (Rating Upgrade)
AllianceBernstein Global High Income Fund is a fixed income closed-end fund with a globally diversified debt securities portfolio. AWF has a low leverage ratio and a conservative approach, making it a suitable choice in the multi-sector CEF space. The fund has a robust 8% yield, low standard deviation, and has outperformed equivalent non-leveraged funds in the past.
AWF: Junk Bond-Heavy Portfolio Is Helpful, But Declining Net Assets Spell Trouble
The AllianceBernstein Global High Income Fund Inc. offers a current yield of 7.98%, higher than most other assets in the market. The AWF closed-end fund's performance has been better than expected, with a flat share price and a 1.34% total return since July. The fund primarily invests in global debt markets, with a high allocation to high-yield securities, but its leverage and declining net assets pose risks.
AWF: Continued Asset Declines Could Force A Distribution Cut
Investors and many others are in desperate need of extra income to defray the rapidly rising cost of living in the United States and around the world. AllianceBernstein Global High Income Fund invests in a portfolio of American and foreign bonds to generate a high income for investors.
The 8% Income Portfolio: 2022 Year-End Review
Presenting our 2022 year-end review of our 8% Income Portfolio. This high-income portfolio earned over $29,000 in distributions (including year-end special distributions) amounting to over 14% yield-on-cost basis.
AWF: Global Bond Fund That's Better Than ACP
The AWF fund seeks to provide high current income from a portfolio of global fixed income securities. The fund currently pays a monthly distribution of $0.0655 or 8.4% annualized.
AWF: This Fund Can Provide You With Extra Income To Offset Inflation
The 40-year-high inflation rate is leaving many people scrambling for extra income to pay their bills and finance their lifestyles. AWF invests in a portfolio of bonds and other debt from around the world to provide investors with additional sources of income.
CEF Weekly Review: Be Careful When Evaluating Long-Term Performance
We review CEF market valuation and performance through the first week of October and highlight recent market action. The CEF space was up on the week, led by higher-beta sectors.
3 Ultra-High-Yield Funds That Are Passive Income Money Machines
These closed-end funds can generate significant income with little effort on your part.
AWF Financial details
AWF Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-03-31
Metric | History | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.25 | -1.41 | 2.84 | 0.04 | -0.66 | |
Net income per share | 0.23 | -1.42 | 2.83 | 0.03 | -0.68 | |
Operating cash flow per share | 0 | 0 | 0 | 0 | 0 | |
Free cash flow per share | 0 | 0 | 0 | 0 | 0 | |
Cash per share | -0.42 | -0.38 | -0.18 | -0.08 | -0.04 | |
Book value per share | 12.95 | 10.74 | 12.79 | 14.2 | 12.48 | |
Tangible book value per share | 12.95 | 10.74 | 12.79 | 14.2 | 12.48 | |
Share holders equity per share | 12.95 | 10.74 | 12.79 | 14.2 | 12.48 | |
Interest debt per share | 0.21 | 0.04 | 0.01 | 0.03 | 0.12 | |
Market cap | 1.01B | 798.49M | 1.02B | 816.04M | 709.47M | |
Enterprise value | 1.01B | 800.18M | 1.02B | 816.98M | 717.63M | |
P/E ratio | 49.93 | -6.51 | 4.19 | 372.67 | -14.32 | |
Price to sales ratio | 47.42 | -6.57 | 4.17 | 252.31 | -14.65 | |
POCF ratio | 0 | 0 | 0 | 0 | 0 | |
PFCF ratio | 0 | 0 | 0 | 0 | 0 | |
P/B Ratio | 0.9 | 0.86 | 0.93 | 0.79 | 0.78 | |
PTB ratio | 0.9 | 0.86 | 0.93 | 0.79 | 0.78 | |
EV to sales | 47.83 | -6.58 | 4.17 | 252.6 | -14.82 | |
Enterprise value over EBITDA | -22.17 | -4.42 | 5.31 | -16.16 | -6.56 | |
EV to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
EV to free cash flow | 0 | 0 | 0 | 0 | 0 | |
Earnings yield | 0.02 | -0.15 | 0.24 | 0 | -0.07 | |
Free cash flow yield | 0 | 0 | 0 | 0 | 0 | |
Debt to equity | 0.02 | 0 | 0 | 0 | 0.01 | |
Debt to assets | 0.01 | 0 | 0 | 0 | 0.01 | |
Net debt to EBITDA | -0.19 | -0.01 | 0 | -0.02 | -0.07 | |
Current ratio | 0.74 | 0.98 | 0.85 | 0.91 | 1.6 | |
Interest coverage | 117 | 747.05 | 3.53K | 12.78K | 254.58 | |
Income quality | 0 | 0 | 0 | 0 | 0 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.05 | -0.01 | 0.01 | 0.31 | -0.02 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 8.25 | 18.54 | 28.54 | 3.1 | 13.8 | |
ROIC | 0.19 | -0.03 | 0.01 | 1.22 | -0.08 | |
Return on tangible assets | 0.02 | -0.13 | 0.21 | 0 | -0.05 | |
Graham Net | -0.85 | -0.85 | -0.64 | -0.08 | -0.11 | |
Working capital | -13.1M | -850.43K | -8.08M | -3.4M | 11.51M | |
Tangible asset value | 1.12B | 926.18M | 1.1B | 1.04B | 910.95M | |
Net current asset value | -13.1M | -850.43K | -8.08M | -3.4M | 11.51M | |
Invested capital | 0.02 | 0 | 0 | 0 | 0.01 | |
Average receivables | 21.28M | 14.99M | 15.81M | 18.72M | 18.89M | |
Average payables | 10.97M | 13.37M | 11.65M | 12.75M | 6.63M | |
Average inventory | 0.5 | 1 | 1 | 22.82M | 22.82M | |
Days sales outstanding | 290.83 | -39.3 | 27.58 | 2.14K | -142.12 | |
Days payables outstanding | -127.07 | -14.47 | 31.33 | 339.94 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 1.59K | 0 | |
Receivables turnover | 1.26 | -9.29 | 13.24 | 0.17 | -2.57 | |
Payables turnover | -2.87 | -25.22 | 11.65 | 1.07 | 0 | |
Inventory turnover | -55.08M | -190.97M | 183.23M | 0.23 | 0 | |
ROE | 0.02 | -0.13 | 0.22 | 0 | -0.05 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q2
Metric | History | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.19 | 0.14 | 0.21 | 0.21 | 0.31 | |
Net income per share | -0.76 | -1.51 | 0.47 | 0.47 | 0.36 | |
Operating cash flow per share | 0 | 0 | 0 | 0 | 0 | |
Free cash flow per share | 0 | 0 | 0 | 0 | 0 | |
Cash per share | 0 | -0.04 | 0 | -0.03 | 0.16 | |
Book value per share | -3.28 | 10.12 | 10.56 | 10.56 | 10.53 | |
Tangible book value per share | 10.12 | 10.12 | 10.56 | 10.56 | 10.72 | |
Share holders equity per share | -3.28 | 10.12 | 10.56 | 10.56 | 10.53 | |
Interest debt per share | 0 | 0.72 | 0 | 0.1 | 0.15 | |
Market cap | 842.46M | 765.72M | 795.04M | 838.15M | 836.43M | |
Enterprise value | 842.38M | 796.78M | 794.93M | 846.31M | 849.04M | |
P/E ratio | -3.23 | -1.47 | 4.9 | 5.17 | 6.83 | |
Price to sales ratio | 50.21 | 64.04 | 44.67 | 47.1 | 31.25 | |
POCF ratio | 0 | 0 | 0 | 0 | 0 | |
PFCF ratio | 0 | 0 | 0 | 0 | 0 | |
P/B Ratio | -2.98 | 0.88 | 0.87 | 0.92 | 0.92 | |
PTB ratio | -2.98 | 0.88 | 0.87 | 0.92 | 0.92 | |
EV to sales | 50.2 | 66.64 | 44.67 | 47.55 | 31.72 | |
Enterprise value over EBITDA | -10.57 | -6.07 | 31.75 | 33.81 | 26.93 | |
EV to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
EV to free cash flow | 0 | 0 | 0 | 0 | 0 | |
Earnings yield | -0.08 | -0.17 | 0.05 | 0.05 | 0.04 | |
Free cash flow yield | 0 | 0 | 0 | 0 | 0 | |
Debt to equity | 0 | 0.07 | 0 | 0.01 | 0.01 | |
Debt to assets | 0 | 0.07 | 0 | 0.01 | 0.01 | |
Net debt to EBITDA | 0 | -0.24 | 0 | 0.33 | 0.4 | |
Current ratio | 0.68 | 0.68 | 1.6 | 1.6 | 2.21 | |
Interest coverage | 263.61 | -1.14K | 265.4 | 265.4 | 147.45 | |
Income quality | 0 | 0 | 0 | 0 | 0 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.15 | 0.2 | 0.13 | 0.13 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 7.47 | 18.56 | 10.57 | 10.57 | 9.17 | |
ROIC | 0.01 | -0.05 | 0.01 | 0.01 | 0.03 | |
Return on tangible assets | -0.07 | -0.14 | 0.04 | 0.04 | 0.03 | |
Graham Net | -0.66 | -0.54 | -0.07 | -0.09 | 0.4 | |
Working capital | -18.01M | -18.01M | 11.51M | 11.51M | 9.16M | |
Tangible asset value | 872.21M | 872.21M | 910.95M | 910.95M | 924.73M | |
Net current asset value | -18.01M | -18.01M | 11.51M | 11.51M | 9.16M | |
Invested capital | 0 | 0.07 | 0 | 0.01 | 0.01 | |
Average receivables | 9.46M | 9.08M | 17.85M | 18.19M | 0 | |
Average payables | 6.64M | 3.51M | 3.5M | 3.49M | 0 | |
Average inventory | 0 | 0.5 | 1 | 1 | 0 | |
Days sales outstanding | 0 | 136.75 | 88.66 | 95.35 | 56.03 | |
Days payables outstanding | 0 | 68.43 | 0 | 0 | 154 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 626.44 | |
Receivables turnover | 0 | 0.66 | 1.02 | 0.94 | 1.61 | |
Payables turnover | 0 | 1.32 | 0 | 0 | 0.58 | |
Inventory turnover | 0 | 4.62M | 0 | 0 | 0.14 | |
ROE | 0.23 | -0.15 | 0.04 | 0.04 | 0.03 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
AWF Frequently Asked Questions
What is AllianceBernstein Global High Income Fund stock symbol ?
AllianceBernstein Global High Income Fund is a US stock , located in Nashville of Tn and trading under the symbol AWF
What is AllianceBernstein Global High Income Fund stock quote today ?
AllianceBernstein Global High Income Fund stock price is $10.67 today.
Is AllianceBernstein Global High Income Fund stock public?
Yes, AllianceBernstein Global High Income Fund is a publicly traded company.