AllianceBernstein Fund Updates Portfolio Composition Insight

Author: Addison Perry Updated: 08-25-2025 04:27 PM

Insight into AllianceBernstein Global High Income Fund

AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) has recently provided a detailed overview of its investment portfolio, highlighting the top fixed-income holdings and overall asset distribution. Understanding these details is key for investors aiming to navigate the complexities of high-yield investments and maintaining a diverse portfolio.

Top 10 Fixed-Income Holdings

The following list enumerates the top ten fixed-income investments within the Fund’s portfolio, showcasing a diverse mix of bonds from different sectors:

1) U.S. Treasury Notes 2.25%, 02/15/27: 1.07%
2) CCO Holdings 4.50%, 08/15/30 - 06/01/33: 0.82%
3) CCO Holdings 4.75%, 02/01/32: 0.66%
4) Altice France SA 5.125%, 01/15/29 - 07/15/29: 0.57%
5) AMMC CLO 25 Ltd. 11.068%, 04/15/35: 0.50%
6) DaVita, Inc. 4.625%, 06/01/30: 0.46%
7) Warnermedia Holdings 4.279%, 03/15/32: 0.44%
8) Bausch Health Cos., Inc. 11.00%, 09/30/28: 0.43%
9) Societe Generale SA 5.512%, 05/22/31: 0.43%
10) Millennium Escrow Corp. 6.625%, 08/01/26: 0.42%

Investment Type Allocation

The portfolio's diverse investment types help mitigate risks while aiming for optimal returns. The distribution includes corporates with non-investment grades and a variety of sectors ranging from industrials to consumer cyclical entities:

Corporates - Non-Investment Grade: Significant share across various sectors.
Communications - Media: 8.49%
Consumer Non-Cyclical: 6.95%
Energy: 5.88%
Capital Goods: 4.32%
Financial Institutions: Spread across various financial sectors.
Utilities: Limited percentage indicating selectivity in investment.

Portfolio’s Country Breakdown

This aspect of the portfolio indicates geographical diversification:

United States: 65.71%
France: 3.26%
United Kingdom: 3.18%
Canada: 3.04%
Brazil: 1.83%
Mexico: 1.60%
Spain: 1.30%

Credit Rating Overview

The credit rating categorization of the portfolio reflects the robustness of investments and risk management. The ratings are distributed as follows:

AAA: 2.36%
AA: -1.06%
A: 1.15%
BBB: 14.79%
BB: 44.71%
B: 25.96%
CCC: 8.30%
Not Rated: 2.22%

Conclusion and Future Outlook

AllianceBernstein Global High Income Fund continues to adapt and evolve its investment strategy in light of market conditions, ensuring a balanced portfolio that caters to both risk management and return potential. Investors are encouraged to monitor the ongoing developments within the Fund to align their investment strategies accordingly.

Frequently Asked Questions

What is the primary focus of the AllianceBernstein Global High Income Fund?

The Fund primarily focuses on high-yield, fixed-income securities to balance risk and return effectively.

How diversified is the Fund's portfolio?

The portfolio exhibits significant diversification among various sectors, countries, and credit ratings.

What are the top investments held in the Fund?

The Fund's top investments include bonds from corporations and government securities, aimed at optimizing return.

What are the strategies used by AllianceBernstein in managing the fund?

Strategies include asset allocation across various sectors, credit risk assessment, and continual monitoring of economic conditions.

How should investors approach investments in this Fund?

Investors should assess their risk tolerance and investment goals while considering the Fund's dynamic investment strategy.

About The Author

Hello, I'm 30-year-old financial writer and expert Addison Perry, and I love to simplify the intricacies of the financial industry. I've committed myself over the years to deciphering the subtleties of investing techniques and economic trends and converting them into doable guidance that anybody can use. My goal with writings and books is to make money interesting and approachable so that readers may take charge of their financial futures.

My enthusiasm to empowerment and education has propelled me through my career in finance. I write because I think that everyone should be able to make educated financial decisions, and I try to provide that. Regardless of experience level with investing, my work is intended to provide insightful analysis and practical advice to enable you to thrive in the always changing financial environment. I appreciate you traveling with me toward success and financial literacy.

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