AWF
AllianceBernstein Global High Income Fund
1W: -0.6%
1M: -3.6%
3M: -5.8%
YTD: -9.0%
1Y: -12.0%
3Y: +18.0%
5Y: +8.8%
$9.63
+0.01 (+0.10%)
Weekly Expected Move ±1.1%
$9
$10
$10
$10
$10
Portfolio Health Summary
IS Overall Score
16.4
★★★★★
Altman Z-Score
0.02
Distress
Weight Coverage
0%
of portfolio analyzed
Holdings Matched
1
with fundamental data
InsiderStreet Scorecard
★★★★★
16.4
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
0.02
Distress Zone (<1.81)
Piotroski F-Score
1.0 / 9
Weak
Beneish M-Score
—
—
Credit Score
—
Earnings Quality
60.9 / 100
Portfolio Valuation
P/E
—
P/B
0.35x
P/S
0.17x
EV/EBITDA
—
EV/Revenue
5.83x
P/FCF
—
P/OCF
—
PEG
—
Earnings Yield
—
FCF Yield
—
OCF Yield
—
Median P/E
-0.11x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
—
Net Income
—
EPS
—
FCF
—
EBITDA
—
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
—
Rev CAGR 5Y
—
EPS CAGR 3Y
—
EPS CAGR 5Y
—
FCF CAGR 3Y
—
FCF CAGR 5Y
—
EBITDA CAGR 3Y
—
EBITDA CAGR 5Y
—
Payout Ratio
—
Buyback Yield
0.00%
Dividend Yield
0.00%
Total Shareholder Return
0.00%
Earnings Stability
Monte Carlo Price Simulation
Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.
Current Price
$9.64
Median 1Y
$9.87
5th Pctile
$7.44
95th Pctile
$13.11
Ann. Volatility
17.5%
25th–75th percentile
5th–95th percentile
Median path
Historical
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | — |
| Portfolio P/B | 0.35 |
| Portfolio P/S | 0.17 |
| EV/EBITDA | — |
| EV/Revenue | 5.83 |
| P/FCF | — |
| P/OCF | — |
| PEG | — |
| Earnings Yield | — |
| FCF Yield | — |
| OCF Yield | — |
| Median P/E | -0.11 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 3.75% |
| Operating Margin | -18.05% |
| Net Margin | -24.11% |
| FCF Margin | -26.16% |
| ROE | -51.27% |
| ROA | -2.87% |
| ROIC | -2.10% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 14.31 |
| Debt/Assets | 0.80 |
| Net Debt/EBITDA | — |
| Interest Coverage | -4.16 |
| Current Ratio | 1.02 |
| Quick Ratio | 1.02 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | — |
| Net Income Growth | — |
| EPS Growth | — |
| FCF Growth | — |
| EBITDA Growth | — |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | — |
| Revenue CAGR 5Y | — |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | — |
| EPS CAGR 5Y | — |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | — |
| FCF CAGR 5Y | — |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | — |
| EBITDA CAGR 5Y | — |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | — |
| Net Income CAGR 5Y | — |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 16.4 |
| IS Profitability | 1.1 |
| IS Balance Sheet | 22.3 |
| IS Earnings Quality | 60.9 |
| IS Growth | — |
| IS Value | 33.3 |
| IS Momentum | — |
| IS Safety | 15.0 |
| IS Quality | 14.7 |
| Altman Z-Score | 0.02 |
| Piotroski F-Score | 1.00 |
| Beneish M-Score | — |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 0.00% |
| Payout Ratio | — |
| Buyback Yield | 0.00% |
| Total Shareholder Return | 0.00% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | — |
| Earnings Stability | — |
| Earnings Persistence | — |
| Margin Stability | — |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | -0.11 |
| Median P/B | -1.67 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 0.00% |
| Holdings Matched | 1 |
| Total Holdings | 2 |