Find A Portfolio/Ticker
Comparison Box
AWF: AllianceBernstein Global High Income (CEF)
Basic Info 10.69 0.12(1.14%) August 12
| Asset Class: | Multisector Bond |
| MyPlanIQ Rating: | (100%) |
| Start Date: | 04/05/1999 |
| Last Dividend Date: | 08/04/2022 |
| 12-Mo. Yield | 6.88% |
| Expenses | - |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 08/12/2022)
| Last 1 Week* | YTD*(2022) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 3.2 | -2.1 | -0.7 | 6.5 | 5.1 | 5.5 | 8.7 | 11.2 | 12.2 | 4.5 | 15.2 | -17.5 | 4.2 | 28.1 | -4.7 | -3.0 | 1.2 | 21.2 | 10.8 | 17.2 | 95.0 | -34.1 | -0.2 | 18.9 | 7.8 | 3.1 | 46.3 | 11.7 | 27.9 | 23.6 | 6.6 |
| SR | NA | -0.26 | -0.08 | 0.26 | 0.23 | 0.32 | NA | 0.51 | 1.45 | 0.11 | 1.72 | -2.31 | 0.46 | 2.34 | -0.53 | -0.28 | 0.07 | 1.66 | 0.56 | 0.82 | 3.0 | -0.65 | -0.2 | 2.49 | 0.56 | 0.15 | 3.41 | 0.62 | 1.17 | 1.1 | 0.32 |
| DD(%) | NA | 16.2 | 18.0 | 40.1 | 40.1 | 40.1 | NA | 55.5 | 4.8 | 40.1 | 3.3 | 20.6 | 5.6 | 10.7 | 12.2 | 13.4 | 16.9 | 8.6 | 15.7 | 16.7 | 29.4 | 55.5 | 18.1 | 6.7 | 10.3 | 24.6 | 13.0 | 18.7 | 17.6 | 13.6 | 9.6 |
| SD(%) | NA | 15.6 | 13.3 | 23.2 | 18.7 | 15.7 | NA | 20.0 | 8.4 | 37.2 | 7.7 | 8.1 | 7.8 | 11.9 | 8.9 | 10.7 | 15.9 | 12.9 | 19.3 | 20.8 | 31.6 | 53.4 | 16.0 | 6.3 | 10.0 | 14.4 | 13.4 | 17.2 | 22.2 | 17.8 | 17.4 |
| TR | NA | -0.06 | -0.02 | 0.13 | 0.12 | 0.18 | NA | -1.72 | 0.41 | 0.08 | -0.32 | 1.88 | 0.28 | 4.87 | 0.77 | 0.12 | 0.01 | -0.33 | -0.13 | -0.14 | -0.6 | 0.36 | -0.26 | 0.37 | 0.09 | 0.02 | 0.76 | -0.31 | -3.31 | 0.6 | 0.0 |
| Alpha(%) | NA | 0.03 | 0.02 | 0.04 | 0.02 | 0.02 | NA | 0.05 | 0.05 | 0.03 | 0.06 | -0.08 | 0.01 | 0.1 | -0.02 | 0.0 | 0.02 | 0.09 | 0.07 | 0.1 | 0.32 | -0.1 | -0.01 | 0.05 | 0.02 | 0.0 | 0.14 | 0.06 | 0.1 | 0.07 | 0.02 |
| Beta(%) | NA | 0.65 | 0.53 | 0.47 | 0.35 | 0.29 | NA | -0.06 | 0.3 | 0.5 | -0.42 | -0.1 | 0.13 | 0.06 | -0.06 | -0.26 | 1.15 | -0.64 | -0.84 | -1.18 | -1.59 | -0.97 | 0.13 | 0.43 | 0.61 | 1.1 | 0.6 | -0.35 | -0.08 | 0.32 | -0.2 |
| RS | NA | 0.1 | 0.06 | 0.01 | 0.01 | 0.01 | NA | 0.0 | 0.02 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.06 | 0.02 | 0.04 | 0.05 | 0.05 | 0.01 | 0.0 | 0.05 | 0.04 | 0.11 | 0.04 | 0.01 | 0.0 | 0.01 | 0.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/05/1999
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Multisector Bond Asset Class Trend Rankings |
Top Rated Funds in Multisector Bond
Best Mutual Funds
- CPMPX (Changing Parameters) 0.0% (89%)
- SIRIX (Sierra Core Retirement I) 0.0% (88%)
- ANGLX (Angel Oak Multi-Strategy Income A) 0.0% (87%)
- OSTIX (Osterweis Strategic Income) 0.09% (86%)
- OSIYX (Oppenheimer Global Strategic Inc Y) 0.32% (85%)
- RPSIX (T. Rowe Price Spectrum Income) 0.26% (85%)
- FKSAX (Franklin Strategic Income Adv) 0.12% (84%)
- FSRIX (Fidelity Advisor Strategic Income I) 0.09% (84%)
- LSIZX (Columbia Strategic Income Z) 0.23% (83%)
- LSBDX (Loomis Sayles Bond Instl) 0.25% (83%)
Best Closed End Funds
- AWF (AllianceBernstein Global High Income) 1.14% (100%)
- GOF (Guggenheim Strategic Opp Fund) 0.85% (99%)
- EVV (Eaton Vance Limited Duration Income) 0.36% (99%)
- EVG (Eaton Vance Short Duration Divers Inc) 0.09% (98%)
- ERC (Wells Fargo Advantage Multi-Sec Inc) 0.57% (98%)
- FMY (First Trust Mortgage Income) 0.67% (97%)
- FTF (Franklin Templeton Ltd Duration Income) 0.56% (97%)
- JHS (JHancock Income Secs) 0.65% (96%)
- JHI (JHancock Investors) 0.75% (96%)
- MCR (MFS Charter Income) 0.44% (95%)
Latest Articles Related to AWF
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
