AllianceBernstein
2 active listed funds · aggregate common net assets $1.4B (sum of latest reported or calculated figures) · categories: High Yield, Municipal Bonds · website
Funds
| Fund | Prem/discPrice vs. assets | Z (1y) | Rate (price)Payout rate | TTM yieldPayout rate (12 mo) | ExpensesAnnual cost | LeverageBorrowing | Net assetsFund size▼ | 1y NAV TR1y asset return | CategoryCategory |
|---|---|---|---|---|---|---|---|---|---|
| AWF AllianceBernstein Global High Income Fund | 12.37% discount | -1.79 | 8.17% | 8.17% | — | — | $982M | +2.68% | High Yield |
| AFB AllianceBernstein National Municipal Income Fund | 9.89% discount | -0.80 | 6.17% | 6.17% | — | — | $434M | -8.54% | Municipal Bonds |
Sponsor, investment adviser and sub-adviser are distinct roles; this page groups funds by the sponsoring organisation named in the fund’s registration. Management biographies are not shown unless verified from official documents.