profit from every $100 of sales.
$0$100
AllianceBernstein Global High Income Fund
$9.74+1.35% today
-9.7% in 1 year
1-year low $9.441-year high $10.85
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2024 to 2026.
0%20% a year
You pay $12.97 for every $1 of profit it makes in a year.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What AllianceBernstein Global High Income Fund sold, what it kept, and what it did with the cash.
Sales went from -$48.4 million in 2023 to $65.8 million in 2026, with $64.8 million of profit last year.
SalesProfit
AllianceBernstein Global High Income Fund vs. similar companies
AllianceBernstein Global High Income Fund grows the slowest of these 5 and is priced in the middle for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| AllianceBernstein Global High Income Fund | 13.0× · Cheap | ||
 PIMCO Dynamic Income Fund | 8.9× · Cheap | ||
 Nuveen AMT-Free Quality Municipal Income Fund | 39.0× · Expensive | ||
 Reaves Utility Income Fund | 4.1× · Cheap | ||
 Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 7.0× · Cheap |
AI analysis
An AI analyst reads AllianceBernstein Global High Income Fund's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -48 | 126 | 70 | 66 | |
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| -50 | 125 | 69 | 65 | |
| -0.58 | 1.46 | 0.80 | – | |
| – | – | – | – | |
| – | – | – | – | |
| 102.3% | 99.2% | 98.5% | 98.5% |
Balance sheet
| In millions of USD | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 930 | 991 | 990 | 987 |
| Cash | 0 | 0 | 0 | 0 |
| Total debt | 8 | 5 | – | 0 |
| Total liabilities | 19 | 25 | 23 | 23 |
| 911 | 966 | 966 | 963 | |
| 85 | 86 | 86 | – | |
| – | – | – | – | |
| -5.4% | 12.9% | 7.2% | 6.7% |
Cash flow
| In millions of USD | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| Dividends paid | – | – | – | – |
| – | – | – | – | |
| – | – | – | – |
Valuation
- 13.0×
- –
- –
- 0.9×
- 12.8×
- –
- –
- 0.0%
- 7.7%
- 7.8%
Profitability
- 79.2%
- 97.5%
- 98.5%
- 97.5%
- 7.3%
- 7.4%
- 7.4%
- 7.1%
- 7.4%
- –
Growth
- −27.8%
- –
- –
- +1.2%
- +0.0%
Financial health
- 0.1×
- 0.00
- 0.5%
- 735.2×
- 0.72
- 0.72
- 0.07
How it ranks in Financial Services
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Top 33%of 843
Top 1%of 730
Top 44%of 866
Bottom 5%of 862
Bottom 23%of 921
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| Feb 26, 2026 | 0.70 | – | – |
| May 30, 2025 | 0.14 | – | – |
| Feb 28, 2025 | 0.66 | – | – |
| Aug 30, 2024 | 1.09 | – | – |
| Mar 26, 2024 | 0.36 | – | – |
| Aug 24, 2023 | 0.47 | – | – |
| Feb 24, 2023 | -0.76 | – | – |
| May 27, 2022 | -0.28 | – | – |
7.8%of the share price, paid each year
On $1,000 invested$78a year at today's yield, before tax
+1.2%2020 to 2025
Raised2 yearsin a row, in our data
Paid per share, each year
$1.11 in 2015 → $0.83 in 2025
How safe it looks
0.0% of its profit
Room to growStretchedMore than it earnsNews
No recent news on file.
Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
3/7Passes 3 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
48No pass
Benjamin Graham
66Pass
Philip Fisher
68Pass
Peter Lynch
61Pass
Joel Greenblatt
25No pass
Charlie Munger
57No pass
Terry Smith
43No pass
Questions about AllianceBernstein Global High Income Fund
Is AllianceBernstein Global High Income Fund a good stock to buy?
A strong, very profitable business, and the price looks low. 3 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the AllianceBernstein Global High Income Fund AI analysis
What does AllianceBernstein Global High Income Fund do?
AllianceBernstein Global High Income Fund is a close-ended fixed income mutual fund launched and managed by AllianceBernstein L.P. It invests in fixed income markets across the globe. The fund primarily invests in lower-rated corporate debt securities and government bonds. It is in Asset Management - Income.
Does AllianceBernstein Global High Income Fund pay a dividend?
Yes. At today's price the dividend is 7.8% a year.
Is AllianceBernstein Global High Income Fund stock halal?
No. AllianceBernstein Global High Income Fund does not pass our halal screen: its main business, interest-based asset management, is not permitted. How we check
How has AllianceBernstein Global High Income Fund stock done over the past year?
Down 9.7% over the past twelve months, to $9.74. It traded between $9.44 and $10.85 and is 10.2% below its high.
Who are AllianceBernstein Global High Income Fund's competitors?
The largest listed companies in the same industry are PIMCO Dynamic Income Fund, Nuveen AMT-Free Quality Municipal Income Fund, Reaves Utility Income Fund and Eaton Vance Tax-Managed Global Diversified Equity Income Fund. The peers table on this page compares their profit, growth and price with AllianceBernstein Global High Income Fund's.
Prices: daily closes to Nov 9, 2026. Fundamentals: company reports via invest-like data.