AllianceBernstein Income Fund Releases Monthly Portfolio Update

NEW YORK, April 23, 2013 /PRNewswire/ -- AllianceBernstein Income Fund, Inc. (NYSE: ACG) (the "Fund") today released its monthly portfolio update as of March 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

14.87%

2) U.S. Treasury Bonds

6.625%, 2/15/27

12.86%

3) U.S. Treasury Bonds

6.875%, 8/15/25

11.89%

4) U.S. Treasury Bonds

6.125%, 11/15/27

8.17%

5) U.S. Treasury Bonds

7.625%, 2/15/25

4.32%

6) U.S. Treasury Notes

1.625%, 8/15/22

4.11%

7) U.S. Treasury Bonds

8.00%, 11/15/21

3.74%

8) Federal National Mortgage Association 6/12/17 

5.375%

2.26%

9) Residual Funding Corp. Principal Strip Coupon, 7/15/20

Zero

1.76%

10) U.S. Treasury Bonds

6.25%, 8/15/23

1.00%

 

Fixed Income Holdings by Security Type






Portfolio %


Governments - Treasuries





Treasuries


62.20%


SUBTOTAL


62.20%


Corporates - Non-Investment Grades





Industrial






Communications - Media


1.60%




Consumer Non-Cyclical 


1.46%




Capital Goods


1.44%




Energy


1.36%




Basic


0.83%




Technology


0.70%




Consumer Cyclical - Other


0.63%




Consumer Cyclical - Automotive


0.52%




Consumer Cyclical - Retailers


0.44%




Communications - Telecommunications


0.41%




Services


0.25%




Transportation - Airlines


0.10%




Consumer Cyclical - Restaurants


0.07%




Other Industrial


0.05%




Consumer Cyclical - Entertainment


0.03%



SUBTOTAL


9.89%


Utility






Electric


0.74%




Natural Gas


0.18%



SUBTOTAL


0.92%


Financial Institutions






Banking


0.32%




Other Finance


0.31%




Brokerage 


0.10%




REITS


0.10%



SUBTOTAL


0.83%


SUBTOTAL


11.64%


Corporates - Investment Grades 





Industrial






Communications - Telecommunications


1.18%




Energy 


0.83%




Capital Goods


0.56%




Basic


0.46%




Consumer Non-Cyclical


0.37%




Communications - Media


0.31%




Technology


0.25%




Consumer Cyclical - Retailers 


0.18%




Consumer Cyclical - Other


0.14%




Consumer Cyclical - Entertainment


0.11%




Transportation - Airlines


0.06%




Transportation - Services 


0.04%




Consumer Cyclical - Automotive 


0.03%



SUBTOTAL


4.52%


Financial Institutions






Insurance


0.90%




Banking  


0.77%




REITS 


0.44%




Finance


0.10%




Other Finance


0.01%



SUBTOTAL 


2.22%


Non Corporate Sectors






Agencies - Not Government Guaranteed


1.10%



SUBTOTAL


1.10%


Utility






Electric  


0.36%




Natural Gas


0.09%



SUBTOTAL 


0.45%


SUBTOTAL 


8.29%


Agencies





Agency Debentures


2.83%



Agency Subordinated 


2.26%


SUBTOTAL 


5.09%


Collateralized Mortgage Obligations 





Non-Agency Fixed Rate 


1.41%



Non-Agency Floating Rate


0.79%


SUBTOTAL 


2.20%


Mortgage Pass-Throughs





Agency Fixed Rate 30-Year


1.32%



Agency ARMs


0.45%


SUBTOTAL 


1.77%


Bank Loans





Industrial






Consumer Non-Cyclical


0.30%




Consumer Cyclical - Automotive


0.22%




Consumer Cyclical - Retailers


0.15%




Other Industrial


0.15%




Basic


0.10%




Consumer Cyclical - Other 


0.09%




Capital Goods


0.08%




Communications - Telecommunications 


0.06%




Technology


0.06%




Communications - Media


0.05%




Consumer Cyclical - Entertainment


0.05%




Energy


0.01%



SUBTOTAL


1.32%


Financial Institutions






REITS


0.02%



SUBTOTAL


0.02%


SUBTOTAL


1.34%


Emerging Markets - Sovereigns


1.30%


Emerging Markets - Corporate Bonds





Industrial






Consumer Non-Cyclical  


0.36%




Basic


0.24%




Communications - Media 


0.20%




Communications - Telecommunications  


0.17%




Capital Goods


0.09%




Transportation - Airlines


0.03%



SUBTOTAL


1.09%


Financial Institutions






Banking


0.15%




Other Finance


0.01%



SUBTOTAL 


0.16%


SUBTOTAL  


1.25%


Quasi-Sovereigns





Quasi-Sovereign Bonds


1.20%


SUBTOTAL


1.20%


Local Governments - Municipal Bonds


1.05%


Preferred Stocks





Financial Institutions


0.66%



Industrial


0.11%



Non Corporate Sectors 


0.01%


SUBTOTAL


0.78%


Commercial Mortgage-Backed Securities  





Non-Agency Fixed Rate CMBS 


0.56%



SUBTOTAL 


0.56%


Governments - Sovereign Agencies


0.24%


Governments - Sovereign Bonds


0.23%


Non-Agency Fixed Rate CMBS 


0.23%


Common Stocks 


0.03%


Short-Term Investments





Investment Companies


0.60%


Total Fixed Income


100.00%

 

Country Breakdown



Portfolio %

United States

88.45%

Brazil

2.34%

Russia

1.49%

Canada

0.81%

United Kingdom 

0.70%

Turkey

0.69%

Mexico

0.53%

Argentina

0.42%

Netherlands 

0.37%

India

0.37%

Luxembourg

0.36%

Indonesia

0.32%

Croatia 

0.30%

Germany

0.27%

Hungary

0.24%

El Salvador

0.23%

Colombia 

0.22%

Peru 

0.21%

Venezuela

0.21%

Switzerland

0.17%

Slovenia 

0.17%

Spain  

0.17%

Nigeria 

0.15%

Barbados 

0.14%

Belarus 

0.13%

Portugal 

0.13%

Norway   

0.12%

France 

0.09%

United Arab Emirates

0.08%

Australia 

0.07%

Jamaica 

0.05%

Total Investments   

100.00%

 

Net Currency Exposure Breakdown





Portfolio %

United States Dollar 


100.26%

Mexican Peso


2.07%

Russian Rubles


0.92%

South Korean Won


0.52%

Singapore Dollar 


0.50%

Swedish Krona 


0.50%

Norwegian Krone


0.49%

New Turkish Lira 


0.49%

Nigerian Naira 


0.22%

Brazilian Real  


0.10%

Japanese Yen 


0.07%

Euro 


-0.10%

Canadian Dollar  


-2.01%

Great British Pound 


-4.03%

Total Investments 


100.00%

 

Credit Quality Breakdown




Portfolio %


AAA 

68.21%


AA

0.10%


A

2.26%


BBB

10.93%


BB

8.67%


6.48%


CCC 

2.08%


CC

0.39%


D

0.10%


Not Rated

0.18%


Short Term Investments 

0.60%


Total Investments

100.00%

 

Portfolio Statistics:



Average Coupon: 

8.54%


Average Bond Price:

N/A


Percentage of Leverage:




Bank Borrowing:

0.00%



Investment Operations:

49.93%*



Preferred Stock:

0.00%



Tender Option Bonds:

0.00%



Term Asset-Backed Loans Facility (TALF):

0.00%



Total Fund Leverage:

49.93%


Average Maturity:

14.83 Years


Effective Duration: 

8.93 Years


Total Net Assets:

$2,156.92 Million


Net Asset Value: 

$8.88


Number of Holdings:

377


Portfolio Turnover:  

58%


* 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.



More by this Source


Custom Packages

Browse our custom packages or build your own to meet your unique communications needs.

Start today.

 

PR Newswire Membership

Fill out a PR Newswire membership form or contact us at (888) 776-0942.

Learn about PR Newswire services

Request more information about PR Newswire products and services or call us at (888) 776-0942.