AWF (Alliancebernstein Glb High Fund) 5-Year Yield-on-Cost %: 6.98 (As of Aug. 20, 2026) — Near Median

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AWF Alliancebernstein Glb High Inc Fund Inc AWF
48 GF Score
Price $10.20
GF Value $6.01
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Alliancebernstein Glb High Fund 5-Year Yield-on-Cost %?

Alliancebernstein Glb High Fund AWF +0.49% 48 5-Year Yield-on-Cost % is 6.98 as of Aug. 20, 2026, which is 0% below its 10-year median of 7.01. GuruFocus rates AWF with a GF Score™ of 48/100 and a GF Value™ of $6.01 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,108 Asset Management companies, Alliancebernstein Glb High Fund ranks better than 55.05% on this metric.

Alliancebernstein Glb High Fund's yield on cost for the quarter that ended in Mar. 2026 was 6.98.


The historical rank and industry rank for Alliancebernstein Glb High Fund's 5-Year Yield-on-Cost % or its related term are showing as below:

AWF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 6.02   Med: 7.01   Max: 9.08
Current: 6.98


During the past 9 years, Alliancebernstein Glb High Fund's highest Yield on Cost was 9.08. The lowest was 6.02. And the median was 7.01.


AWF's 5-Year Yield-on-Cost % is ranked better than
55.05% of 1108 companies
in the Asset Management industry
Industry Median: 6.33 vs AWF: 6.98

Alliancebernstein Glb High Fund  (NYSE:AWF) 5-Year Yield-on-Cost % Explanation

Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.


Alliancebernstein Glb High Fund 5-Year Yield-on-Cost % Related Terms


AWF vs PCN, BBDC, PHK: 5-Year Yield-on-Cost % Comparison

For the Asset Management subindustry, Alliancebernstein Glb High Fund's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Alliancebernstein Glb High Fund 5-Year Yield-on-Cost % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Alliancebernstein Glb High Fund's 5-Year Yield-on-Cost % distribution charts can be found below:

* The bar in red indicates where Alliancebernstein Glb High Fund's 5-Year Yield-on-Cost % falls into.


AWF
48GF Score
Alliancebernstein Glb High Inc Fund Inc AWF
5-Year Yield-on-Cost % is just one metric. See GF Score™, valuation, warning signs, and more.
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Alliancebernstein Glb High Fund 5-Year Yield-on-Cost % Calculation

Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.

Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.

Therefore, Yield-on-Cost of Alliancebernstein Glb High Fund is calculated as

Yield-on-Cost=Dividend Yield %*(1+Dividend Growth Rate)^5
Frequently Asked Questions Learn more about 5-Year Yield-on-Cost % →
What does a 5-Year Yield-on-Cost % of 6.98 mean?
Alliancebernstein Glb High Fund (AWF) has a 5-Year Yield-on-Cost % of 6.98 as of Aug. 20, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Alliancebernstein Glb High Fund and its competitors. This is near median its historical median of 7.01. Over the past decade, Alliancebernstein Glb High Fund's 5-Year Yield-on-Cost % has ranged from 6.02 to 9.08. According to the industry distribution chart, Alliancebernstein Glb High Fund ranks #498 out of 1108 companies in the Asset Management industry, placing it in the top 44.9%.
Is Alliancebernstein Glb High Fund's 5-Year Yield-on-Cost % too high?
Alliancebernstein Glb High Fund's current 5-Year Yield-on-Cost % of 6.98 is near median its 10-year median of 7.01. Over the past 10 years, this metric has ranged from a low of 6.02 to a high of 9.08. The Asset Management industry median 5-Year Yield-on-Cost % is 6.33. Alliancebernstein Glb High Fund's value of 6.98 is 10.3% above this industry median. Based on the distribution chart, Alliancebernstein Glb High Fund ranks #498 out of 1108 companies in the Asset Management industry, which is above the industry midpoint. Overall, Alliancebernstein Glb High Fund has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alliancebernstein Glb High Fund's 5-Year Yield-on-Cost % compare to PCN and BBDC?
According to the Asset Management industry distribution chart, Alliancebernstein Glb High Fund ranks #498 out of 1108 companies for 5-Year Yield-on-Cost %. This puts Alliancebernstein Glb High Fund in the upper half of its industry. The industry median 5-Year Yield-on-Cost % is 6.33. Alliancebernstein Glb High Fund's value of 6.98 is 10.3% above this benchmark. Historically, Alliancebernstein Glb High Fund's own 5-Year Yield-on-Cost % has ranged from 6.02 to 9.08 over the past decade. While the company's 10-year median is 7.01 vs. the industry median of 6.33, Alliancebernstein Glb High Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year Yield-on-Cost % for an Asset Management company?
The median 5-Year Yield-on-Cost % among Asset Management companies is 6.33, based on 1,108 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alliancebernstein Glb High Fund's current 5-Year Yield-on-Cost % of 6.98 is 10.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Alliancebernstein Glb High Fund and its competitors. For the Asset Management industry, the median 5-Year Yield-on-Cost % is 6.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alliancebernstein Glb High Fund's current 5-Year Yield-on-Cost % is 6.98, which is near median its own 10-year median of 7.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alliancebernstein Glb High Fund stock overvalued right now?
Based on GuruFocus' analysis, Alliancebernstein Glb High Fund (AWF) is currently considered Significantly Overvalued. The stock's GF Value™ is $6.01, compared to a current price of $10.20 — trading 69.7% above its estimated fair value. The current 5-Year Yield-on-Cost % is 6.98, which is near median its 10-year median of 7.01 and 10.3% above the Asset Management industry median of 6.33. Alliancebernstein Glb High Fund's overall GF Score™ is 48/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For Alliancebernstein Glb High Fund (AWF), the current 5-Year Yield-on-Cost % is 6.98 as of Aug. 20, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Alliancebernstein Glb High Fund (AWF) Overvalued in 2026?

Based on GuruFocus' analysis, Alliancebernstein Glb High Fund stock appears to be overvalued. The current stock price of $10.20 is trading 69.7% above its estimated GF Value™ of $6.01. GuruFocus considers Alliancebernstein Glb High Fund to be Significantly Overvalued.

Key valuation signals for AWF:

  • 5-Year Yield-on-Cost %: 6.98 (near median its 10-year median of 7.01)
  • GF Value™: $6.01 vs. price of $10.20 (69.7% above fair value)
  • GF Score™: 48/100 with 6 warning signs
  • Industry Position: 10.3% above the Asset Management median (#498 of 1108)

No single metric tells the full story. See the AWF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alliancebernstein Glb High Fund Business Description

Address 66 Hudson Boulevard East, New York, NY, USA, 10005
Alliancebernstein Glb High Inc Fund Inc is a United States-based diversified, closed-end management investment company. Its primary investment objective is to seek high current income, and secondarily, capital appreciation. The fund invests in debt securities, including Sovereign Debt Obligations and corporate debt, denominated in non-U.S. currencies as well as in the U.S. Dollar. It may invest without limit in emerging and developed markets and debt securities of U.S. and non-U.S. corporate issuers.
48GF Score

Get the complete analysis for AWF

5-Year Yield-on-Cost % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.20
Price
$6.01
GF Value