AllianceBernstein Income Fund Releases Monthly Portfolio Update
NEW YORK, Feb. 26, 2013 /PRNewswire/ -- AllianceBernstein Income Fund, Inc. (NYSE: ACG) (the "Fund") today released its monthly portfolio update as of January 31, 2013.
AllianceBernstein Income Fund, Inc.
Top 10 Fixed Income Holdings |
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Portfolio % |
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1) U.S. Treasury Notes |
2.625%, 8/15/20 - 11/15/20 |
15.94% |
2) U.S. Treasury Bonds |
6.625%, 2/15/27 |
12.75% |
3) U.S. Treasury Bonds |
6.875%, 8/15/25 |
11.80% |
4) U.S. Treasury Bonds |
6.125%, 11/15/27 |
8.09% |
5) U.S. Treasury Bonds |
7.625%, 2/15/25 |
4.29% |
6) U.S. Treasury Bonds |
8.00%, 11/15/21 |
3.73% |
7) U.S. Treasury Notes |
1.625%, 8/15/22 |
3.05% |
8) Federal National Mortgage Association |
5.375%, 6/12/17 |
2.26% |
9) Residual Funding Corp. Principal Strip |
0.01%, 7/15/20 |
1.72% |
10) U.S. Treasury Bonds |
6.25%, 8/15/23 |
0.99% |
Fixed Income Holdings by Security Type |
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Portfolio % |
||
Governments - Treasuries |
||
Treasuries |
61.53% |
|
SUBTOTAL |
61.53% |
|
Corporates - Non-Investment Grades |
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Industrial |
||
Communications - Media |
1.60% |
|
Capital Goods |
1.51% |
|
Consumer Non-Cyclical |
1.40% |
|
Energy |
1.21% |
|
Basic |
1.03% |
|
Consumer Cyclical - Other |
0.62% |
|
Consumer Cyclical - Retailers |
0.59% |
|
Technology |
0.56% |
|
Consumer Cyclical - Automotive |
0.39% |
|
Communications - Telecommunications |
0.36% |
|
Services |
0.25% |
|
Transportation - Airlines |
0.13% |
|
Consumer Cyclical - Restaurants |
0.07% |
|
Other Industrial |
0.07% |
|
Consumer Cyclical - Entertainment |
0.03% |
|
SUBTOTAL |
9.82% |
|
Utility |
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Electric |
0.98% |
|
Natural Gas |
0.19% |
|
SUBTOTAL |
1.17% |
|
Financial Institutions |
||
Banking |
0.33% |
|
Other Finance |
0.30% |
|
REITS |
0.10% |
|
Brokerage |
0.09% |
|
Finance |
0.05% |
|
SUBTOTAL |
0.87% |
|
SUBTOTAL |
11.86% |
|
Corporates - Investment Grades |
||
Industrial |
||
Communications - Telecommunications |
1.20% |
|
Energy |
0.83% |
|
Capital Goods |
0.61% |
|
Consumer Non-Cyclical |
0.37% |
|
Communications - Media |
0.32% |
|
Basic |
0.30% |
|
Technology |
0.26% |
|
Consumer Cyclical - Retailers |
0.18% |
|
Consumer Cyclical - Entertainment |
0.11% |
|
Consumer Cyclical - Other |
0.07% |
|
Transportation - Airlines |
0.06% |
|
Transportation - Services |
0.04% |
|
Consumer Cyclical - Automotive |
0.03% |
|
SUBTOTAL |
4.38% |
|
Financial Institutions |
||
Insurance |
0.88% |
|
Banking |
0.77% |
|
REITS |
0.44% |
|
Finance |
0.10% |
|
Other Finance |
0.01% |
|
SUBTOTAL |
2.20% |
|
Non Corporate Sectors |
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Agencies - Not Government Guaranteed |
1.11% |
|
SUBTOTAL |
1.11% |
|
Utility |
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Electric |
0.12% |
|
Natural Gas |
0.09% |
|
SUBTOTAL |
0.21% |
|
SUBTOTAL |
7.90% |
|
Agencies |
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Agency Debentures |
2.79% |
|
Agency Subordinated |
2.26% |
|
SUBTOTAL |
5.05% |
|
Mortgage Pass-Throughs |
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Agency Fixed Rate 30-Year |
2.26% |
|
Agency ARMs |
0.45% |
|
SUBTOTAL |
2.71% |
|
Collateralized Mortgage Obligations |
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Non-Agency Fixed Rate |
1.23% |
|
Non-Agency Floating Rate |
0.43% |
|
SUBTOTAL |
1.66% |
|
Emerging Markets - Corporate Bonds |
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Industrial |
||
Consumer Cyclical - Other |
0.35% |
|
Basic |
0.27% |
|
Consumer Non-Cyclical |
0.21% |
|
Communications - Media |
0.20% |
|
Communications - Telecommunications |
0.17% |
|
Other Industrial |
0.13% |
|
Capital Goods |
0.03% |
|
SUBTOTAL |
1.36% |
|
Financial Institutions |
||
Banking |
0.15% |
|
Other Finance |
0.01% |
|
SUBTOTAL |
0.16% |
|
SUBTOTAL |
1.52% |
|
Bank Loans |
||
Industrial |
||
Consumer Non-Cyclical |
0.33% |
|
Consumer Cyclical - Automotive |
0.20% |
|
Consumer Cyclical - Other |
0.14% |
|
Consumer Cyclical - Retailers |
0.13% |
|
Capital Goods |
0.12% |
|
Communications - Media |
0.11% |
|
Technology |
0.11% |
|
Other Industrial |
0.07% |
|
Communications - Telecommunications |
0.06% |
|
Basic |
0.03% |
|
Services |
0.02% |
|
Energy |
0.01% |
|
SUBTOTAL |
1.33% |
|
Financial Institutions |
||
REITS |
0.10% |
|
SUBTOTAL |
0.10% |
|
Utility |
||
Other Utility |
0.06% |
|
SUBTOTAL |
0.06% |
|
SUBTOTAL |
1.49% |
|
Emerging Markets - Sovereigns |
1.03% |
|
Local Governments - Municipal Bonds |
0.93% |
|
Quasi-Sovereigns |
||
Quasi-Sovereign Bonds |
0.86% |
|
SUBTOTAL |
0.86% |
|
Preferred Stocks |
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Financial Institutions |
0.48% |
|
Non Corporate Sectors |
0.01% |
|
SUBTOTAL |
0.49% |
|
Governments - Sovereign Bonds |
0.38% |
|
Commercial Mortgage-Backed Securities |
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Non-Agency Fixed Rate CMBS |
0.32% |
|
SUBTOTAL |
0.32% |
|
Governments - Sovereign Agencies |
0.25% |
|
Common Stocks |
0.03% |
|
Short-Term Investments |
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Investment Companies |
1.99% |
|
Total Fixed Income |
100.00% |
|
Country Breakdown |
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Portfolio % |
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United States |
89.22% |
|
Brazil |
2.28% |
|
Russia |
1.15% |
|
United Kingdom |
0.71% |
|
Mexico |
0.68% |
|
Canada |
0.63% |
|
Argentina |
0.50% |
|
Turkey |
0.37% |
|
Netherlands |
0.37% |
|
India |
0.37% |
|
Luxembourg |
0.36% |
|
Germany |
0.34% |
|
Indonesia |
0.33% |
|
Croatia |
0.31% |
|
El Salvador |
0.24% |
|
Peru |
0.22% |
|
Colombia |
0.22% |
|
Venezuela |
0.21% |
|
Spain |
0.18% |
|
Switzerland |
0.17% |
|
Hungary |
0.17% |
|
Nigeria |
0.15% |
|
Barbados |
0.14% |
|
Belarus |
0.13% |
|
Portugal |
0.13% |
|
Norway |
0.12% |
|
France |
0.09% |
|
China |
0.09% |
|
United Arab Emirates |
0.08% |
|
Australia |
0.04% |
|
Total Investments |
100.00% |
|
Net Currency Exposure Breakdown |
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Portfolio % |
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United States Dollar |
102.85% |
|
Mexican Peso |
2.03% |
|
South Korean Won |
0.54% |
|
Singapore Dollar |
0.50% |
|
Russian Rubles |
0.43% |
|
Nigerian Naira |
0.22% |
|
Brazilian Real |
0.03% |
|
Euro |
-0.06% |
|
Canadian Dollar |
-1.02% |
|
Great British Pound |
-2.52% |
|
Japanese Yen |
-3.00% |
|
Total Investments |
100.00% |
|
Credit Quality Breakdown |
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Portfolio % |
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AAA |
68.78% |
|
AA |
0.10% |
|
A |
2.11% |
|
BBB |
9.74% |
|
BB |
9.50% |
|
B |
5.55% |
|
CCC |
1.82% |
|
CC |
0.05% |
|
D |
0.10% |
|
Not Rated |
0.26% |
|
Short Term Investments |
1.99% |
|
Total Investments |
100.00% |
|
Portfolio Statistics: |
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Average Coupon: |
8.47% |
|
Average Bond Price: |
N/A |
|
Percentage of Leverage: |
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Bank Borrowing: |
0.00% |
|
Investment Operations: |
43.12%* |
|
Preferred Stock: |
0.00% |
|
Tender Option Bonds: |
0.00% |
|
Term Asset-Backed Loans Facility (TALF): |
0.00% |
|
Total Fund Leverage: |
43.12% |
|
Average Maturity: |
15.04 Years |
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Effective Duration: |
9.14 Years |
|
Total Net Assets: |
$2,141.93 Million |
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Net Asset Value: |
$8.82 |
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Number of Holdings: |
378 |
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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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