AllianceBernstein Global High Income Fund publishes monthly portfolio update; NAV at $10.96
AWF•AllianceBernstein Global High Income Fund reported a net asset value of $10.96 and total net assets of $945.34 million as of September 30, 2026. Non-investment-grade corporate holdings accounted for 76.41% of the portfolio, and total fund leverage was 9.03%.
1. Portfolio figures
The fund disclosed its holdings as of September 30, 2026. U.S. Treasury Notes 2.25%, due February 15, 2027, were its largest fixed-income holding at 1.14% of the portfolio; effective duration was 3.19 years.
