AllianceBernstein Income Fund Releases Monthly Portfolio Update
NEW YORK, Aug. 29, 2012 /PRNewswire/ -- AllianceBernstein Income Fund, Inc. (NYSE: ACG) (the "Fund") today released its monthly portfolio update as of July 31, 2012.
|
AllianceBernstein Income Fund, Inc. | |
|
Top 10 Fixed Income Holdings | |
|
Portfolio % | |
|
1) U.S. Treasury Notes 2.625%, 8/15/20 - 11/15/20 |
15.03% |
|
2) U.S. Treasury Notes 1.375%, 9/30/18 |
11.11% |
|
3) U.S. Treasury Bonds 8.75%, 8/15/20 |
6.65% |
|
4) U.S. Treasury STRIPS Zero Coupon, 5/15/17 |
5.73% |
|
5) U.S. Treasury Bonds 7.625%, 2/15/25 |
4.28% |
|
6) U.S. Treasury Bonds 8.00%, 11/15/21 |
3.60% |
|
7) Federal Home Loan Mortgage Corp. 2.375%, |
3.06% |
|
1/13/22 |
|
|
8) U.S. Treasury Notes 1.50%, 8/31/18 |
2.87% |
|
9) Federal National Mortgage Association 3.50%, |
2.42% |
|
12/01/41 |
|
|
10) U.S. Treasury Notes 2.75%, 2/15/19 |
2.28% |
|
Fixed Income Holdings by Security Type |
|
|
Governments - Treasuries |
Portfolio % |
|
Treasuries |
55.66% |
|
SUBTOTAL |
55.66% |
|
Corporates - Investment Grades |
|
|
Industrial |
|
|
Communications - Telecommunications |
1.14% |
|
Energy |
0.64% |
|
Capital Goods |
0.63% |
|
Basic |
0.61% |
|
Communications - Media |
0.47% |
|
Consumer Non-Cyclical |
0.36% |
|
Technology |
0.28% |
|
Consumer Cyclical - Retailers |
0.18% |
|
Consumer Cyclical - Entertainment |
0.11% |
|
Consumer Cyclical - Automotive |
0.09% |
|
Other Industrial |
0.09% |
|
Consumer Cyclical - Other |
0.07% |
|
Transportation - Airlines |
0.05% |
|
Transportation - Services |
0.03% |
|
SUBTOTAL |
4.75% |
|
Financial Institutions |
|
|
Banking |
2.23% |
|
Insurance |
1.40% |
|
Finance |
0.46% |
|
REITS |
0.30% |
|
Brokerage |
0.15% |
|
Other Finance |
0.14% |
|
SUBTOTAL |
4.68% |
|
Non Corporate Sectors |
|
|
Agencies - Not Government Guaranteed |
1.11% |
|
SUBTOTAL |
1.11% |
|
Utility |
|
|
Electric |
0.37% |
|
Natural Gas |
0.07% |
|
SUBTOTAL |
0.44% |
|
SUBTOTAL |
10.98% |
|
Corporates - Non-Investment Grades |
|
|
Industrial |
|
|
Communications - Media |
1.41% |
|
Capital Goods |
1.34% |
|
Consumer Non-Cyclical |
1.27% |
|
Energy |
1.05% |
|
Basic |
0.75% |
|
Consumer Cyclical - Other |
0.59% |
|
Consumer Cyclical - Retailers |
0.55% |
|
Technology |
0.52% |
|
Communications - Telecommunications |
0.45% |
|
Consumer Cyclical - Automotive |
0.38% |
|
Services |
0.17% |
|
Transportation - Airlines |
0.12% |
|
Consumer Cyclical - Restaurants |
0.07% |
|
Other Industrial |
0.07% |
|
Consumer Cyclical - Entertainment |
0.03% |
|
SUBTOTAL |
8.77% |
|
Utility |
|
|
Electric |
0.99% |
|
Natural Gas |
0.17% |
|
SUBTOTAL |
1.16% |
|
Financial Institutions |
|
|
Banking |
0.39% |
|
REITS |
0.20% |
|
Other Finance |
0.15% |
|
Finance |
0.13% |
|
SUBTOTAL |
0.87% |
|
SUBTOTAL |
10.80% |
|
Agencies |
|
|
Agency Debentures |
6.91% |
|
SUBTOTAL |
6.91% |
|
Mortgage Pass-Throughs |
|
|
Agency Fixed Rate 30-Year |
5.00% |
|
Agency ARMs |
0.44% |
|
SUBTOTAL |
5.44% |
|
Quasi-Sovereigns |
|
|
Quasi-Sovereign Bonds |
2.73% |
|
SUBTOTAL |
2.73% |
|
Emerging Markets - Corporate Bonds |
|
|
Industrial |
|
|
Consumer Cyclical - Other |
0.30% |
|
Basic |
0.27% |
|
Communications - Telecommunications |
0.26% |
|
Communications - Media |
0.18% |
|
Consumer Non-Cyclical |
0.12% |
|
Other Industrial |
0.10% |
|
SUBTOTAL |
1.23% |
|
Utility |
|
|
Natural Gas |
0.06% |
|
Electric |
0.04% |
|
SUBTOTAL |
0.10% |
|
Financial Institutions |
|
|
Other Finance |
0.01% |
|
SUBTOTAL |
0.01% |
|
SUBTOTAL |
1.34% |
|
Commercial Mortgage-Backed Securities |
|
|
Non-Agency Fixed Rate CMBS |
1.07% |
|
Non-Agency Floating Rate CMBS |
0.18% |
|
SUBTOTAL |
1.25% |
|
Bank Loans |
|
|
Industrial |
|
|
Consumer Non-Cyclical |
0.19% |
|
Consumer Cyclical - Automotive |
0.18% |
|
Technology |
0.12% |
|
Basic |
0.10% |
|
Consumer Cyclical - Other |
0.10% |
|
Communications - Media |
0.09% |
|
Other Industrial |
0.08% |
|
Services |
0.07% |
|
Capital Goods |
0.04% |
|
Communications - Telecommunications |
0.04% |
|
Consumer Cyclical - Retailers |
0.03% |
|
Consumer Cyclical - Entertainment |
0.02% |
|
Energy |
0.01% |
|
SUBTOTAL |
1.07% |
|
Financial Institutions |
|
|
Finance |
0.09% |
|
SUBTOTAL |
0.09% |
|
Utility |
|
|
Electric |
0.05% |
|
SUBTOTAL |
0.05% |
|
SUBTOTAL |
1.21% |
|
Governments - Sovereign Bonds |
0.91% |
|
Emerging Markets - Sovereigns |
0.84% |
|
Preferred Stocks |
|
|
Financial Institutions |
0.46% |
|
Non Corporate Sectors |
0.01% |
|
SUBTOTAL |
0.47% |
|
Local Governments - Municipal Bonds |
0.36% |
|
Governments - Sovereign Agencies |
0.11% |
|
Common Stocks |
0.03% |
|
Collateralized Mortgage Obligations |
|
|
Non-Agency Floating Rate |
0.02% |
|
SUBTOTAL |
0.02% |
|
Short-Term Investments |
|
|
Investment Companies |
0.94% |
|
Total Fixed Income |
100.00% |
|
Country Breakdown |
|
|
Portfolio % | |
|
United States |
87.03% |
|
Russia |
2.19% |
|
Brazil |
2.04% |
|
United Kingdom |
0.90% |
|
Kazakhstan |
0.75% |
|
Canada |
0.68% |
|
Mexico |
0.66% |
|
Croatia |
0.44% |
|
Netherlands |
0.43% |
|
Argentina |
0.39% |
|
India |
0.37% |
|
Luxembourg |
0.33% |
|
Germany |
0.32% |
|
Indonesia |
0.31% |
|
Lithuania |
0.23% |
|
France |
0.21% |
|
El Salvador |
0.21% |
|
United Arab Emirates |
0.21% |
|
Colombia |
0.20% |
|
Peru |
0.20% |
|
Romania |
0.17% |
|
Venezuela |
0.17% |
|
Australia |
0.17% |
|
South Africa |
0.16% |
|
Hungary |
0.15% |
|
Switzerland |
0.15% |
|
Spain |
0.14% |
|
Barbados |
0.13% |
|
Norway |
0.11% |
|
Belarus |
0.11% |
|
Portugal |
0.10% |
|
Ireland |
0.09% |
|
Hong Kong |
0.09% |
|
China |
0.08% |
|
Japan |
0.04% |
|
Ukraine |
0.04% |
|
Total Investments |
100.00% |
|
Net Currency Exposure Breakdown |
|
|
Portfolio % | |
|
United States Dollar |
100.41% |
|
New Turkish Lira |
0.51% |
|
Singapore Dollar |
0.50% |
|
South African Rand |
0.49% |
|
South Korean Won |
0.48% |
|
Russian Rubles |
0.38% |
|
Brazilian Real |
0.05% |
|
Euro |
0.01% |
|
Great British Pound |
0.01% |
|
Japanese Yen |
-2.84% |
|
Total Investments |
100.00% |
|
Credit Quality Breakdown |
|
|
Portfolio % | |
|
AAA |
67.99% |
|
AA |
1.04% |
|
A |
4.46% |
|
BBB |
12.53% |
|
BB |
8.22% |
|
B |
4.24% |
|
CCC |
0.21% |
|
CC |
0.01% |
|
Not Rated |
0.36% |
|
Short Term Investments |
0.94% |
|
Total Investments |
100.00% |
|
Portfolio Statistics: |
|
|
Average Coupon: |
6.82 |
|
Average Bond Price : |
NA |
|
Percentage of Leverage: |
|
|
Bank Borrowing: |
0.00% |
|
Investment Operations: |
45.95%* |
|
Preferred Stock: |
0.00% |
|
Tender Option Bonds: |
0.00% |
|
Term Asset-Backed Loans Facility (TALF): |
0.00% |
|
Total Fund Leverage: |
45.95% |
|
Average Maturity: |
11.89 Years |
|
Effective Duration: |
7.19 Years |
|
Total Net Assets: |
$2,276.23 Million |
|
Net Asset Value: |
$9.37 |
|
Number of Holdings: |
390 |
|
Portfolio Turnover: |
67 |
* 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.
SOURCE AllianceBernstein Income Fund, Inc.
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