AWF

HoldFallen Favourite

AllianceBernstein Global High Income Fund · Financial Services · United States · $844M cap · $2.9M/day traded

$9.56 +0.0% · close 13 Oct · scored 14 Oct

Fallen Favourite: A good business, still expensive, and the price is falling.

45
StockRank
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Quality
59
Value
41
Momentum
39

As of 14 Oct 2026, MoatMap's StockRank for AllianceBernstein Global High Income Fund (AWF) is 45/100, ranked against 24,000+ stocks in 35 markets (Quality 59, Value 41, Momentum 39, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
12.8x
peers 12.4x
ROE
6.7%
peers 9.7%
D/E
0.0x
peers 0.3x
Dividend %
8.3%
trailing yield

ABOUT ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND

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AllianceBernstein Global High Income Fund is a closed-end investment company seeking high current income and capital appreciation. The fund's competitive advantage is its global mandate, allowing managers to dynamically allocate capital across sovereign, corporate, and emerging market debt. It operates as a diversified asset management vehicle leveraging AllianceBernstein's extensive global research network.

FINANCIAL SUMMARY (USD)

Year20222023202420252026CAGRTTM
Revenue—-48.4M126.1M70.2M65.8M-27.8%72.1M
EPS0.03-0.581.460.800.75123.7%0.75
Shares—86.2M86.2M86.2M86.2M0.0%86.2M
Debt1.0M8.3M5.4M—57.4K-51.6%7.9M
Equity—910.9M966.4M966.4M963.4M1.9%—
Op CF———————
Inv CF———————
Fin CF———————
Loading 1Y...
PRICE (1Y) · USD-5.3%
9.59.69.89.910.11 Sep23 Sep13 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsVery calm

Calmer than 99% of stocks we rank over the past year (9% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$9.56
RSI (14)
40.7
52-Week Range-7.0% from high
Low $9.41High $10.28

SCORE BREAKDOWN

Quality
59
ROIC (ROA)
3.9%*68.5
ROE
6.7%32.1
GP/Assets
7.3%65.4
Op. Margin
86.1%91.7
FCF/Assets
—N/A
Piotroski
278.7
Int. Cover
—N/A
D/E Ratio
0.01x84.2
Current Ratio
1.26x39.8
Value
41
P/E (TTM)
12.8x45.9
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
0.9x70.3
P/S
11.5x12.5
Div Yield
8.3%82.7
Momentum
39
52W High %
93%74.4
RS 6M
-18%23.1
SMA 50/200
0.99x35.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-66%4.8

FUNDAMENTALS

Market Cap
$844M
P/E (Forward)
—
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of AWF are excluded.

TickerCompanyMkt CapStockRankSignal
AWFAllianceBernstein Global High Income Fund(you)$844M45Hold
RPCRidgepost Capital, Inc$851M46Hold
RNPCohen & Steers REIT and Preferred Income Fund, Inc.$915M46Hold
AIOVirtus Artificial Intelligence & Technology Opportunities Fund$859M48Hold
PHKPIMCO High Income Fund$769M44Hold
PFLTPennantPark Floating Rate Capital Ltd.$697M45Hold
CHYCalamos Convertible and High Income Fund$997M45Hold
OXLCOxford Lane Capital Corp.$863M42Hold
MEGINYLI CBRE Global Infrastructure Megatrends Term Fund$725M47Hold
MFICMidCap Financial Investment Corporation$733M43Hold

Peer medians: ROE 9.7% · P/E 12.4x · Gross margin 100.0%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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AllianceBernstein Global High Income Fund (AWF): Stock Score Summary

AllianceBernstein Global High Income Fund (AWF) has a MoatMap StockRank of 45/100 based on Quality (59/100), Value (41/100), and Momentum (39/100) factor scores. The current signal is HOLD.

AllianceBernstein Global High Income Fund is a closed-end investment company seeking high current income and capital appreciation. The fund's competitive advantage is its global mandate, allowing managers to dynamically allocate capital across sovereign, corporate, and emerging market debt. It operates as a diversified asset management vehicle leveraging AllianceBernstein's extensive global research network.

Key Financial Metrics

Price$9.56
Market Cap$844M
P/E (TTM)12.80
Price/Book0.86
Return on Equity6.7%
Debt/Equity0.01x
Gross Margin100.0%
Operating Margin86.1%
Revenue Growth-4.6%
Dividend Yield8.3%

AllianceBernstein Global High Income Fund operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is AllianceBernstein Global High Income Fund’s (AWF) StockRank?
MoatMap’s StockRank for AllianceBernstein Global High Income Fund (AWF) is 45/100, with a Hold signal. It is a composite of Quality (59), Value (41), and Momentum (39), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does AllianceBernstein Global High Income Fund have an economic moat?
AllianceBernstein Global High Income Fund (AWF) has a Quality factor score of 59/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is AllianceBernstein Global High Income Fund a buy, hold, or sell?
MoatMap’s current signal for AllianceBernstein Global High Income Fund (AWF) is Hold, based on a StockRank of 45/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is AllianceBernstein Global High Income Fund in?
AllianceBernstein Global High Income Fund (AWF) operates in the Financial Services sector, specifically the Asset Management industry (United States).