Ruth's Hospitality Group Inc
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Consumer Discretionary : Hotels, Restaurants & Leisure | Small Cap Blend
Company profile

Ruth's Hospitality Group, Inc. develops and operates dining restaurants under the trade name Ruth’s Chris Steak House. The Company operates through two segments: the Company-owned steakhouse segment and the franchise operations segment. The Company-owned steakhouse restaurant segment includes approximately 73 Ruth’s Chris Steak House restaurants and three Ruth’s Chris Steak House restaurants operating under a management agreement. The Ruth’s Chris menu features a selection of steaks and other American steakhouse menu items. Its menu also includes chicken, crab, fish, lamb chops, lobster and shrimp. The franchise operations segment includes approximately 74 franchisee-owned Ruth’s Chris Steak House restaurants. The franchisee-owned Ruth’s Chris Steak House restaurants also include 23 international franchisee-owned restaurants in Aruba, Canada, China, Hong Kong, Indonesia, Japan, Mexico, Philippines, Singapore and Taiwan. Its Company-owned restaurants are in the United States.

Postmarket

Last Trade
Delayed
$17.17
0.1165 (0.68%)
Bid
--
Ask
--
B/A Size
--

Market Hours

Closing Price
$17.05
Day's Change
-0.36 (-2.07%)
Bid close
--
Ask close
--
B/A Size
--
Day's High
17.30
Day's Low
16.94
Volume
(Heavy Day)
Volume:
395,068

10-day average volume:
315,517
395,068

/C O R R E C T I O N -- AllianceBernstein Global High Income Fund, Inc./

1:17 pm ET November 4, 2022 (PR Newswire) Print

The news release, AllianceBernstein Global High Income Fund, Inc. Releases Monthly Portfolio Update, issued 25-Oct-2022 is being revised in order to correct the percentage amounts in the "Portfolio %" column. The complete, corrected release follows:

AllianceBernstein Global High Income Fund, Inc. Releases Monthly Portfolio Update

AllianceBernstein Global High Income Fund, Inc. [NYSE: AWF] (the "Fund") today released its monthly portfolio update as of September 30, 2022.

AllianceBernstein Global High Income Fund, Inc.

Top 10 Fixed-Income Holdings                     Portfolio %
1) U.S. Treasury Notes 2.25%, 02/15/27           1.51 %
2) U.S. Treasury Notes 2.875%, 08/15/28          0.75 %
3) CCO Holdings 4.50%, 08/15/30 - 06/01/33       0.67 %
4) Dominican Repubic Intl Bond 8.625%, 04/20/27  0.66 %
5) CCO Holdings 4.75%, 02/01/32                  0.64 %
6) Sirius XM Radio, Inc. 4.00%, 07/15/28         0.56 %
7) Altice France SA/France 5.125%, 07/15/29      0.53 %
8) CSC Holdings LLC 5.75%, 01/15/30              0.50 %
9) Altice Financing SA 5.75%, 08/15/29           0.49 %
10) AMMC CLO 25 Ltd. 8.678%, 04/15/35            0.49 %
Investment Type                                  Portfolio %
Corporates - Non-Investment Grade
Industrial
Communications - Media                           7.30 %
Consumer Non-Cyclical                            6.15 %
Energy                                           4.84 %
Consumer Cyclical - Automotive                   3.88 %
Basic                                            3.55 %
Communications - Telecommunications              3.49 %
Consumer Cyclical - Other                        3.33 %
Services                                         3.24 %
Capital Goods                                    3.22 %
Consumer Cyclical - Retailers                    3.12 %
Technology                                       2.99 %
Consumer Cyclical - Entertainment                2.42 %
Transportation - Services                        1.04 %
Transportation - Airlines                        0.70 %
Consumer Cyclical - Restaurants                  0.63 %
Other Industrial                                 0.17 %
SUBTOTAL                                         50.07 %
Credit Default Swaps                             22.51 %
Financial Institutions
Finance                                          2.08 %
Banking                                          1.97 %
REITs                                            1.10 %
Brokerage                                        1.03 %
Insurance                                        0.63 %
Other Finance                                    0.61 %
SUBTOTAL                                         7.42 %
Utility
Electric                                         0.50 %
Other Utility                                    0.15 %
Natural Gas                                      0.04 %
SUBTOTAL                                         0.69 %
SUBTOTAL                                         80.69 %
Interest Rate Futures                            13.33 %
Corporates - Investment Grade
Financial Institutions
Banking                                          3.02 %
Insurance                                        1.55 %
Finance                                          0.63 %
REITs                                            0.27 %
Brokerage                                        0.12 %
Other Finance                                    0.03 %
SUBTOTAL                                         5.62 %
Industrial
Basic                                            1.01 %
Energy                                           0.85 %
Consumer Non-Cyclical                            0.73 %
Communications - Media                           0.49 %
Consumer Cyclical - Other                        0.47 %
Transportation - Airlines                        0.35 %
Technology                                       0.34 %
Capital Goods                                    0.33 %
Consumer Cyclical - Retailers                    0.25 %
Other Industrial                                 0.20 %
Communications - Telecommunications              0.19 %
Consumer Cyclical - Automotive                   0.11 %
Transportation - Services                        0.04 %
Services                                         0.02 %
SUBTOTAL                                         5.38 %
SUBTOTAL                                         11.00 %
Collateralized Mortgage Obligations
Risk Share Floating Rate                         4.58 %
Non-Agency Fixed Rate                            0.44 %
Agency Fixed Rate                                0.37 %
Non-Agency Floating Rate                         0.37 %
SUBTOTAL                                         5.76 %
Bank Loans
Industrial
Communications - Telecommunications              0.82 %
Technology                                       0.79 %
Consumer Non-Cyclical                            0.71 %
Capital Goods                                    0.56 %
Energy                                           0.50 %
Consumer Cyclical - Retailers                    0.38 %
Other Industrial                                 0.33 %
Communications - Media                           0.25 %
Consumer Cyclical - Other                        0.15 %
Services                                         0.12 %
Consumer Cyclical - Restaurants                  0.09 %
Consumer Cyclical - Automotive                   0.05 %
SUBTOTAL                                         4.75 %
Financial Institutions
Insurance                                        0.27 %
Finance                                          0.03 %
SUBTOTAL                                         0.30 %
Utility
Electric                                         0.21 %
SUBTOTAL                                         0.21 %
SUBTOTAL                                         5.26 %
Emerging Markets - Corporate Bonds
Industrial
Basic                                            1.24 %
Consumer Cyclical - Other                        0.80 %
Consumer Non-Cyclical                            0.75 %
Energy                                           0.70 %
Capital Goods                                    0.44 %
Technology                                       0.19 %
Communications - Telecommunications              0.13 %
Communications - Media                           0.10 %
Services                                         0.04 %
Transportation - Services                        0.02 %
SUBTOTAL                                         4.41 %
Utility
Electric                                         0.59 %
SUBTOTAL                                         0.59 %
Financial Institutions
REITs                                            0.08 %
Banking                                          0.06 %
Insurance                                        0.04 %
Finance                                          0.02 %
Other Finance                                    0.01 %
SUBTOTAL                                         0.21 %
SUBTOTAL                                         5.21 %
Commercial Mortgage-Backed Securities
Credit Default Swaps                             4.18 %
Non-Agency Fixed Rate CMBS                       0.83 %
Non-Agency Floating Rate CMBS                    0.03 %
SUBTOTAL                                         5.04 %
Collateralized Loan Obligations
CLO - Floating Rate                              4.61 %
SUBTOTAL                                         4.61 %
Emerging Markets - Sovereigns
Emerging Markets - Sovereigns                    3.64 %
Credit Default Swaps                             0.28 %
SUBTOTAL                                         3.92 %
Global Governments                               2.93 %
Common Stocks                                    1.09 %
Quasi-Sovereigns
Quasi-Sovereign Bonds                            0.71 %
SUBTOTAL                                         0.71 %
Local Governments - US Municipal Bonds           0.49 %
Inflation-Linked Securities                      0.21 %
Preferred Stocks
Industrials                                      0.21 %
SUBTOTAL                                         0.21 %
Asset-Backed Securities
Autos - Fixed Rate                                                    0.08 %
Other ABS - Fixed Rate                                                0.03 %
SUBTOTAL                                                              0.11 %
Warrants                                                              0.08 %
Interest Rate Swaps                                                   -0.01 %
Forward Currency Exchange Contracts
Currency Instruments                                                  -0.06 %
SUBTOTAL                                                              -0.06 %
Total Return Swaps                                                    -0.40 %
Reverse Repurchase Agreements                                         -5.11 %
Cash & Cash Equivalents
Cash                                                                  5.52 %
Funds and Investment Trusts                                           1.11 %
SUBTOTAL                                                              6.63 %
Derivative Offsets
Futures Offsets                                                       -13.94 %
Swap Offsets                                                          -27.76 %
SUBTOTAL                                                              -41.70 %
TOTAL                                                                 100.00 %
Country Breakdown                                                     Portfolio %
United States                                                         70.86 %
United Kingdom                                                        3.62 %
France                                                                2.39 %
Canada                                                                2.07 %
Luxembourg                                                            1.84 %
Germany                                                               1.71 %
Brazil                                                                1.59 %
Mexico                                                                1.14 %
Italy                                                                 1.03 %
Spain                                                                 1.03 %
Dominican Republic                                                    0.65 %
India                                                                 0.65 %
Switzerland                                                           0.65 %
Sweden                                                                0.56 %
Australia                                                             0.55 %
Bahrain                                                               0.53 %
Netherlands                                                           0.52 %
Colombia                                                              0.50 %
Israel                                                                0.48 %
Hong Kong                                                             0.47 %
Finland                                                               0.44 %
Macau                                                                 0.41 %
Oman                                                                  0.40 %
Cote D'Ivoire                                                         0.37 %
Nigeria                                                               0.36 %
Peru                                                                  0.33 %
Angola                                                                0.31 %
China                                                                 0.30 %
Indonesia                                                             0.25 %
Senegal                                                               0.25 %
Jersey (Channel Islands)                                              0.24 %
Ireland                                                               0.23 %
Gabon                                                                 0.19 %
Egypt                                                                 0.16 %
South Africa                                                          0.16 %
Denmark                                                               0.15 %
Ukraine                                                               0.15 %
Zambia                                                                0.15 %
Ghana                                                                 0.14 %
Ecuador                                                               0.12 %
Argentina                                                             0.11 %
Japan                                                                 0.11 %
Turkey                                                                0.11 %
El Salvador                                                           0.10 %
Guatemala                                                             0.07 %
Jamaica                                                               0.07 %
Venezuela                                                             0.07 %
Chile                                                                 0.05 %
Belgium                                                               0.04 %
Bermuda                                                               0.04 %
Kuwait                                                                0.04 %
Panama                                                                0.04 %
Morocco                                                               0.03 %
Cayman Islands                                                        0.02 %
Czech Republic                                                        0.02 %
Norway                                                                0.02 %
Trinidad and Tobago                                                   0.02 %
Cash & Cash Equivalents                                               1.09 %
Total Investments                                                     100.00 %
Net Currency Exposure Breakdown                                       Portfolio %
US Dollar                                                             99.86 %
Euro                                                                  0.15 %
Canadian Dollar                                                       0.11 %
Norwegian Krone                                                       0.02 %
Argentine Peso                                                        0.01 %
Japanese Yen                                                          0.01 %
South Korean Won                                                      0.01 %
New Zealand Dollar                                                    0.01 %
Polish Zloty                                                          0.01 %
Brazilian Real                                                        -0.01 %
Mexican Peso                                                          -0.01 %
Pound Sterling                                                        -0.05 %
Colombian Peso                                                        -0.12 %
Total Net Assets                                                      100.00 %
Credit Rating                                                         Portfolio %
AAA                                                                   7.68 %
AA                                                                    0.45 %
A                                                                     1.02 %
BBB                                                                   13.14 %
BB                                                                    40.05 %
B                                                                     27.01 %
CCC                                                                   7.32 %
CC                                                                    0.31 %
C                                                                     0.09 %
D                                                                     0.01 %
Not Rated                                                             4.72 %
Short Term Investments                                                1.11 %
Reverse Repurchase Agreements                                         -5.11 %
N/A                                                                   2.20 %
Total                                                                 100.00 %
Bonds by Maturity                                                     Portfolio %
Less than 1 Year                                                      2.15 %
1 To 5 Years                                                          42.32 %
5 To 10 Years                                                         45.22 %
10 To 20 Years                                                        3.07 %
20 To 30 Years                                                        5.12 %
More than 30 Years                                                    0.95 %
Other                                                                 1.17 %
Total Net Assets                                                      100.00 %
Portfolio Statistics:
Average Coupon:                                                       7.49 %
Average Bond Price:                                                   84.74
Percentage of Leverage(based on gross assets):
Bank Borrowing:                                                       0.00 %
Investment Operations:*                                               34.43 %
Preferred Stock:                                                      0.00 %
Tender Option Bonds:                                                  0.00 %
VMTP Shares:                                                          0.00 %
Total Fund Leverage:                                                  34.43 %
Average Maturity:                                                     6.88 Years
Effective Duration:                                                   4.52 Years
Total Net Assets:                                                     $874.19 Million
Net Asset Value:                                                      $10.14
Total Number of Holdings:                                             1,628
Portfolio Turnover:                                                   40.00 %
* Investment Operations may include the use of certain portfolio management techniques such as credit default swaps, dollar rolls, negative cash, reverse repurchase agreements and when-issued securities.
The foregoing portfolio characteristics are as of the date indicated and can be expected to change. The Fund is a closed-end U.S.-registered management investment company advised by AllianceBernstein L. P.

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View original content:https://www.prnewswire.com/news-releases/alliancebernstein-global-high-income-fund-inc-releases-monthly-portfolio-update-301659117.html

SOURCE AllianceBernstein Global High Income Fund, Inc.

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