- AllianceBernstein Global High Income Fund (AWF, Financial) reports a Net Asset Value (NAV) of $11.20 as of March 31, 2025.
- The fund holds a diverse portfolio with 1,244 securities, primarily rated BB (44.42%) and B (24.44%).
- Total fund leverage stands at 17.84%, primarily through investment operations.
AllianceBernstein Global High Income Fund, Inc. (AWF) has released its monthly portfolio update as of March 31, 2025. The fund reported total net assets of $966.05 million and an NAV of $11.20 per share, reflecting its diversified investment strategy.
The fund's portfolio is characterized by an average coupon rate of 7.78% and an average bond price of 95.41. It maintains a diverse allocation with 1,244 holdings, showcasing a portfolio turnover rate of 45%. The fund employs leverage at a ratio of 17.84% through its investment activities.
In terms of credit ratings, the portfolio is concentrated in BB (44.42%) and B (24.44%) rated securities. Additionally, the fund's geographic exposure predominantly includes the United States (68.05%), followed by the United Kingdom (3.50%) and France (2.72%).
The fund's bond maturity profile is primarily short to medium-term, with 66.97% of bonds maturing in 1-5 years, and an average maturity period of 4.74 years. The effective duration of the portfolio is 3.09 years, allowing the fund to balance risk and return effectively.
