Alliancebernstein Global High Income Fund (AWF) vs Pimco Municipal Income Fund II (PML)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Alliancebernstein Global High Income Fund is the larger company by market cap ($822.6 million vs $811.8 million), about 1.0 times the size. On valuation, Pimco Municipal Income Fund II trades at a lower trailing P/E (8.9x vs 12.7x for Alliancebernstein Global High Income Fund). Alliancebernstein Global High Income Fund offers the higher dividend yield (7.73% vs 7.33%).
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | AWF | PML |
|---|---|---|
| Share price | $9.54 | $6.47 |
| Market cap | $822.63M | $811.78M |
| 1-day change | -0.93% | -1.07% |
| P/E ratio (TTM) | 12.72 | 8.86 |
| EPS (TTM) | $0.75 | $0.73 |
| Dividend yield | 7.73% | 7.33% |
| Annual dividend | $0.737 | $0.474 |
| 52-week high | $11.11 | $8.01 |
| 52-week low | $9.48 | $6.39 |
| Distance from 52-week high | -14.13% | -19.23% |
| Average volume | 300.96K | 537.52K |
| Shares outstanding | 86.23M | 125.47M |
| Sector | Finance | Finance |
| Industry | Trusts Except Educational Religious and Charitable | Investment Managers |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- Alliancebernstein Global High Income Fund trades at a higher earnings multiple (12.7x vs 8.9x trailing P/E).
About Alliancebernstein Global High Income Fund
AWF stock →AllianceBernstein Global High Income Fund is a close-ended fixed income mutual fund launched and managed by AllianceBernstein L.P. It invests in fixed income markets across the globe.
Finance · Trusts Except Educational Religious and Charitable
About Pimco Municipal Income Fund II
PML stock →PIMCO Municipal Income Fund II is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC.
Finance · Investment Managers
AWF vs PML FAQ
Which is bigger, Alliancebernstein Global High Income Fund or Pimco Municipal Income Fund II?
Alliancebernstein Global High Income Fund (AWF) is larger, with a market capitalization of $822.63M compared with $811.78M for Pimco Municipal Income Fund II (PML).
Which has the lower P/E ratio, AWF or PML?
PML has the lower trailing P/E at 8.9, versus 12.7 for AWF. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, Alliancebernstein Global High Income Fund or Pimco Municipal Income Fund II?
Alliancebernstein Global High Income Fund has the higher yield at 7.73%, compared with 7.33% for Pimco Municipal Income Fund II.
Are Alliancebernstein Global High Income Fund and Pimco Municipal Income Fund II in the same industry?
Both are in the Finance sector, but in different industries: Trusts Except Educational Religious and Charitable for Alliancebernstein Global High Income Fund and Investment Managers for Pimco Municipal Income Fund II.