AllianceBernstein Income Fund Releases Monthly Portfolio Update
NEW YORK, Oct. 31, 2012 /PRNewswire/ -- AllianceBernstein Income Fund, Inc.[NYSE: ACG] (the "Fund") today released its monthly portfolio update as of September 30, 2012.
AllianceBernstein Income Fund, Inc.
|
|
Top 10 Fixed Income Holdings |
Portfolio % |
1) U.S. Treasury Notes 2.625%, 8/15/20 - 11/15/20 |
14.91% |
2) U.S. Treasury Notes 1.375%, 9/30/18 |
10.73% |
3) U.S. Treasury Bonds 8.75%, 8/15/20 |
6.35% |
4) U.S. Treasury STRIPS Zero Coupon, 5/15/17 |
5.55% |
5) U.S. Treasury Bonds 7.625%, 2/15/25 |
4.07% |
6) U.S. Treasury Bonds 8.00%, 11/15/21 |
3.44% |
7) Federal National Mortgage Association 3.50%, TBA |
3.23% |
8) Federal Home Loan Mortgage Corp. 2.375%, 1/13/22 |
2.97% |
9) U.S. Treasury Notes 1.50%, 8/31/18 |
2.77% |
10) U.S. Treasury Notes 2.75%, 2/15/19 |
2.19% |
Fixed Income Holdings by Security Type |
||
Portfolio % |
||
Governments - Treasuries |
||
Treasuries |
53.95% |
|
SUBTOTAL |
53.95% |
|
Corporates - Investment Grades |
||
Industrial |
||
Communications - Telecommunications |
1.13% |
|
Energy |
0.62% |
|
Capital Goods |
0.59% |
|
Basic |
0.54% |
|
Communications - Media |
0.44% |
|
Consumer Non-Cyclical |
0.40% |
|
Technology |
0.27% |
|
Consumer Cyclical - Retailers |
0.17% |
|
Consumer Cyclical - Automotive |
0.12% |
|
Consumer Cyclical - Entertainment |
0.10% |
|
Other Industrial |
0.09% |
|
Consumer Cyclical - Other |
0.07% |
|
Transportation - Airlines |
0.05% |
|
Transportation - Services |
0.03% |
|
SUBTOTAL |
4.62% |
|
Financial Institutions |
||
Banking |
2.13% |
|
Insurance |
1.37% |
|
Finance |
0.45% |
|
REITS |
0.29% |
|
Brokerage |
0.15% |
|
Other Finance |
0.14% |
|
SUBTOTAL |
4.53% |
|
Non Corporate Sectors |
||
Agencies - Not Government Guaranteed |
1.08% |
|
SUBTOTAL |
1.08% |
|
Utility |
||
Electric |
0.35% |
|
Natural Gas |
0.07% |
|
SUBTOTAL |
0.42% |
|
SUBTOTAL |
10.65% |
|
Corporates - Non-Investment Grades |
||
Industrial |
||
Communications - Media |
1.38% |
|
Capital Goods |
1.29% |
|
Consumer Non-Cyclical |
1.24% |
|
Energy |
1.10% |
|
Basic |
0.73% |
|
Consumer Cyclical - Other |
0.58% |
|
Consumer Cyclical - Retailers |
0.55% |
|
Technology |
0.51% |
|
Communications - Telecommunications |
0.44% |
|
Consumer Cyclical - Automotive |
0.35% |
|
Services |
0.16% |
|
Transportation - Airlines |
0.11% |
|
Consumer Cyclical - Restaurants |
0.07% |
|
Other Industrial |
0.07% |
|
Consumer Cyclical - Entertainment |
0.03% |
|
SUBTOTAL |
8.61% |
|
Utility |
||
Electric |
0.88% |
|
Natural Gas |
0.17% |
|
SUBTOTAL |
1.05% |
|
Financial Institutions |
||
Banking |
0.42% |
|
REITS |
0.20% |
|
Other Finance |
0.14% |
|
Finance |
0.13% |
|
SUBTOTAL |
0.89% |
|
SUBTOTAL |
10.55% |
|
Agencies |
||
Agency Debentures |
3.70% |
|
Agency Subordinated |
2.97% |
|
SUBTOTAL |
6.67% |
|
Mortgage Pass-Throughs |
||
Agency Fixed Rate 30-Year |
5.55% |
|
Agency ARMs |
0.43% |
|
SUBTOTAL |
5.98% |
|
Quasi-Sovereigns |
||
Quasi-Sovereign Bonds |
2.68% |
|
SUBTOTAL |
2.68% |
|
Emerging Markets - Corporate Bonds |
||
Industrial |
||
Consumer Cyclical - Other |
0.30% |
|
Basic |
0.26% |
|
Communications - Telecommunications |
0.26% |
|
Communications - Media |
0.18% |
|
Consumer Non-Cyclical |
0.13% |
|
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% |
|
Bank Loans |
||
Industrial |
||
Consumer Non-Cyclical |
0.25% |
|
Consumer Cyclical - Automotive |
0.24% |
|
Basic |
0.13% |
|
Consumer Cyclical - Other |
0.10% |
|
Capital Goods |
0.09% |
|
Technology |
0.09% |
|
Communications - Media |
0.08% |
|
Other Industrial |
0.07% |
|
Services |
0.07% |
|
Consumer Cyclical - Retailers |
0.03% |
|
Consumer Cyclical - Entertainment |
0.02% |
|
Energy |
0.01% |
|
SUBTOTAL |
1.18% |
|
Financial Institutions |
||
Finance |
0.08% |
|
SUBTOTAL |
0.08% |
|
Utility |
||
Electric |
0.05% |
|
SUBTOTAL |
0.05% |
|
SUBTOTAL |
1.31% |
|
Commercial Mortgage-Backed Securities |
||
Non-Agency Fixed Rate CMBS |
0.76% |
|
Non-Agency Floating Rate CMBS |
0.18% |
|
SUBTOTAL |
0.94% |
|
Emerging Markets - Sovereigns |
0.94% |
|
Governments - Sovereign Bonds |
0.93% |
|
Preferred Stocks |
||
Financial Institutions |
0.45% |
|
SUBTOTAL |
0.45% |
|
Local Governments - Municipal Bonds |
0.34% |
|
Collateralized Mortgage Obligations |
||
Non-Agency Floating Rate |
0.24% |
|
SUBTOTAL |
0.24% |
|
Governments - Sovereign Agencies |
0.11% |
|
Common Stocks |
0.03% |
|
Options Purchased - Puts |
||
Options on Forward Contracts |
0.01% |
|
Swaptions |
0.01% |
|
SUBTOTAL |
0.02% |
|
Short-Term Investments |
||
Agency Discount Notes |
2.05% |
|
Investment Companies |
0.82% |
|
Total Fixed Income |
100.00% |
Country Breakdown |
|
Portfolio % |
|
United States |
87.04% |
Russia |
2.15% |
Brazil |
2.01% |
United Kingdom |
0.86% |
Kazakhstan |
0.75% |
Canada |
0.66% |
Mexico |
0.64% |
Argentina |
0.48% |
Croatia |
0.45% |
Netherlands |
0.44% |
India |
0.36% |
Germany |
0.33% |
Luxembourg |
0.32% |
Indonesia |
0.30% |
Peru |
0.28% |
Lithuania |
0.24% |
El Salvador |
0.21% |
France |
0.21% |
Switzerland |
0.21% |
Colombia |
0.20% |
United Arab Emirates |
0.20% |
Romania |
0.18% |
Venezuela |
0.17% |
Hungary |
0.16% |
South Africa |
0.15% |
Spain |
0.14% |
Barbados |
0.13% |
Norway |
0.11% |
Portugal |
0.11% |
Belarus |
0.11% |
Hong Kong |
0.09% |
Ireland |
0.09% |
China |
0.08% |
Australia |
0.06% |
Japan |
0.04% |
Ukraine |
0.04% |
Total Investments |
100.00% |
Net Currency Exposure Breakdown |
|
Portfolio % |
|
United States Dollar |
104.86% |
Mexican Peso |
1.01% |
South Korean Won |
0.49% |
Russian Rubles |
0.39% |
Brazilian Real |
0.03% |
Great British Pound |
0.02% |
Canadian Dollar |
-1.00% |
Japanese Yen |
-2.83% |
Euro |
-2.97% |
Total Investments |
100.00% |
Credit Quality Breakdown |
|
Portfolio % |
|
AAA |
66.64% |
AA |
0.91% |
A |
3.93% |
BBB |
12.34% |
BB |
8.13% |
B |
4.36% |
CCC |
0.38% |
CC |
0.05% |
Not Rated |
0.39% |
Short Term Investments |
2.87% |
Total Investments |
100.00% |
Portfolio Statistics: |
|
Average Coupon: |
6.85% |
Average Bond Price : |
N/A |
Percentage of Leverage: |
|
Bank Borrowing: |
0.00% |
Investment Operations: |
46.45%* |
Preferred Stock: |
0.00% |
Tender Option Bonds: |
0.00% |
Term Asset-Backed Loans Facility (TALF): |
0.00% |
Total Fund Leverage: |
46.45% |
Average Maturity: |
11.50 Years |
Effective Duration: |
7.08 Years |
Total Net Assets: |
$2,289.32 Million |
Net Asset Value: |
$9.42 |
Number of Holdings: |
396 |
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.
WANT YOUR COMPANY'S NEWS FEATURED ON PRNEWSWIRE.COM?
Newsrooms &
Influencers
Digital Media
Outlets
Journalists
Opted In
Share this article