AllianceBernstein Income Fund Releases Monthly Portfolio Update

Feb 26, 2013, 16:06 ET from AllianceBernstein Income Fund, Inc.

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

Portfolio %

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

Portfolio %

     Governments - Treasuries

          Treasuries

61.53%

     SUBTOTAL

61.53%

     Corporates - Non-Investment Grades

          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

              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

              Agencies - Not Government Guaranteed

1.11%

      SUBTOTAL

1.11%

    Utility

              Electric

0.12%

              Natural Gas

0.09%

      SUBTOTAL

0.21%

    SUBTOTAL

7.90%

    Agencies

              Agency Debentures

2.79%

              Agency Subordinated

2.26%

    SUBTOTAL

5.05%

    Mortgage Pass-Throughs

              Agency Fixed Rate 30-Year

2.26%

              Agency ARMs

0.45%

    SUBTOTAL

2.71%

    Collateralized Mortgage Obligations

              Non-Agency Fixed Rate

1.23%

              Non-Agency Floating Rate

0.43%

    SUBTOTAL

1.66%

    Emerging Markets - Corporate Bonds

          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

         Financial Institutions

0.48%

         Non Corporate Sectors

0.01%

    SUBTOTAL

0.49%

    Governments - Sovereign Bonds

0.38%

    Commercial Mortgage-Backed Securities

         Non-Agency Fixed Rate CMBS

0.32%

    SUBTOTAL

0.32%

    Governments - Sovereign Agencies

0.25%

    Common Stocks

0.03%

    Short-Term Investments

    Investment Companies

1.99%

    Total Fixed Income

100.00%

    Country Breakdown

Portfolio %

    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

Portfolio %

    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

Portfolio %

                   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:

         Average Coupon:

8.47%

         Average Bond Price:

N/A

         Percentage of Leverage:

         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

         Effective Duration:

9.14 Years

         Total Net Assets:

$2,141.93 Million

         Net Asset Value:

$8.82

         Number of Holdings:

378

         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.



RELATED LINKS

https://www.alliancebernstein.com