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. |
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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 |
14.87% |
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2) U.S. Treasury Bonds |
6.625%, 2/15/27 |
12.86% |
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3) U.S. Treasury Bonds |
6.875%, 8/15/25 |
11.89% |
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4) U.S. Treasury Bonds |
6.125%, 11/15/27 |
8.17% |
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5) U.S. Treasury Bonds |
7.625%, 2/15/25 |
4.32% |
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6) U.S. Treasury Notes |
1.625%, 8/15/22 |
4.11% |
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7) U.S. Treasury Bonds |
8.00%, 11/15/21 |
3.74% |
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8) Federal National Mortgage Association 6/12/17 |
5.375% |
2.26% |
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9) Residual Funding Corp. Principal Strip Coupon, 7/15/20 |
Zero |
1.76% |
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10) U.S. Treasury Bonds |
6.25%, 8/15/23 |
1.00% |
Fixed Income Holdings by Security Type |
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Portfolio % |
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Governments - Treasuries |
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Treasuries |
62.20% |
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SUBTOTAL |
62.20% |
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Corporates - Non-Investment Grades |
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Industrial |
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Communications - Media |
1.60% |
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Consumer Non-Cyclical |
1.46% |
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Capital Goods |
1.44% |
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Energy |
1.36% |
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Basic |
0.83% |
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Technology |
0.70% |
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Consumer Cyclical - Other |
0.63% |
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Consumer Cyclical - Automotive |
0.52% |
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Consumer Cyclical - Retailers |
0.44% |
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Communications - Telecommunications |
0.41% |
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Services |
0.25% |
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Transportation - Airlines |
0.10% |
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Consumer Cyclical - Restaurants |
0.07% |
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Other Industrial |
0.05% |
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Consumer Cyclical - Entertainment |
0.03% |
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SUBTOTAL |
9.89% |
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Utility |
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Electric |
0.74% |
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Natural Gas |
0.18% |
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SUBTOTAL |
0.92% |
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Financial Institutions |
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Banking |
0.32% |
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Other Finance |
0.31% |
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Brokerage |
0.10% |
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REITS |
0.10% |
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SUBTOTAL |
0.83% |
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SUBTOTAL |
11.64% |
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Corporates - Investment Grades |
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Industrial |
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Communications - Telecommunications |
1.18% |
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Energy |
0.83% |
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Capital Goods |
0.56% |
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Basic |
0.46% |
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Consumer Non-Cyclical |
0.37% |
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Communications - Media |
0.31% |
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Technology |
0.25% |
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Consumer Cyclical - Retailers |
0.18% |
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Consumer Cyclical - Other |
0.14% |
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Consumer Cyclical - Entertainment |
0.11% |
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Transportation - Airlines |
0.06% |
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Transportation - Services |
0.04% |
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Consumer Cyclical - Automotive |
0.03% |
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SUBTOTAL |
4.52% |
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Financial Institutions |
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Insurance |
0.90% |
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Banking |
0.77% |
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REITS |
0.44% |
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Finance |
0.10% |
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Other Finance |
0.01% |
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SUBTOTAL |
2.22% |
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Non Corporate Sectors |
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Agencies - Not Government Guaranteed |
1.10% |
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SUBTOTAL |
1.10% |
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Utility |
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Electric |
0.36% |
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Natural Gas |
0.09% |
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SUBTOTAL |
0.45% |
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SUBTOTAL |
8.29% |
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Agencies |
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Agency Debentures |
2.83% |
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Agency Subordinated |
2.26% |
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SUBTOTAL |
5.09% |
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Collateralized Mortgage Obligations |
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Non-Agency Fixed Rate |
1.41% |
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Non-Agency Floating Rate |
0.79% |
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SUBTOTAL |
2.20% |
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Mortgage Pass-Throughs |
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Agency Fixed Rate 30-Year |
1.32% |
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Agency ARMs |
0.45% |
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SUBTOTAL |
1.77% |
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Bank Loans |
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Industrial |
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Consumer Non-Cyclical |
0.30% |
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Consumer Cyclical - Automotive |
0.22% |
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Consumer Cyclical - Retailers |
0.15% |
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Other Industrial |
0.15% |
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Basic |
0.10% |
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Consumer Cyclical - Other |
0.09% |
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Capital Goods |
0.08% |
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Communications - Telecommunications |
0.06% |
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Technology |
0.06% |
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Communications - Media |
0.05% |
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Consumer Cyclical - Entertainment |
0.05% |
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Energy |
0.01% |
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SUBTOTAL |
1.32% |
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Financial Institutions |
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REITS |
0.02% |
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SUBTOTAL |
0.02% |
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SUBTOTAL |
1.34% |
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Emerging Markets - Sovereigns |
1.30% |
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Emerging Markets - Corporate Bonds |
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Industrial |
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Consumer Non-Cyclical |
0.36% |
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Basic |
0.24% |
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Communications - Media |
0.20% |
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Communications - Telecommunications |
0.17% |
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Capital Goods |
0.09% |
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Transportation - Airlines |
0.03% |
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SUBTOTAL |
1.09% |
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Financial Institutions |
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Banking |
0.15% |
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Other Finance |
0.01% |
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SUBTOTAL |
0.16% |
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SUBTOTAL |
1.25% |
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Quasi-Sovereigns |
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Quasi-Sovereign Bonds |
1.20% |
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SUBTOTAL |
1.20% |
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Local Governments - Municipal Bonds |
1.05% |
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Preferred Stocks |
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Financial Institutions |
0.66% |
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Industrial |
0.11% |
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Non Corporate Sectors |
0.01% |
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SUBTOTAL |
0.78% |
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Commercial Mortgage-Backed Securities |
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Non-Agency Fixed Rate CMBS |
0.56% |
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SUBTOTAL |
0.56% |
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Governments - Sovereign Agencies |
0.24% |
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Governments - Sovereign Bonds |
0.23% |
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Non-Agency Fixed Rate CMBS |
0.23% |
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Common Stocks |
0.03% |
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Short-Term Investments |
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Investment Companies |
0.60% |
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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 |
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Portfolio % |
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United States Dollar |
100.26% |
|
Mexican Peso |
2.07% |
|
Russian Rubles |
0.92% |
|
South Korean Won |
0.52% |
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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 |
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Portfolio % |
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AAA |
68.21% |
|
AA |
0.10% |
|
A |
2.26% |
|
BBB |
10.93% |
|
BB |
8.67% |
|
B |
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: |
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Average Coupon: |
8.54% |
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Average Bond Price: |
N/A |
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Percentage of Leverage: |
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Bank Borrowing: |
0.00% |
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Investment Operations: |
49.93%* |
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Preferred Stock: |
0.00% |
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Tender Option Bonds: |
0.00% |
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Term Asset-Backed Loans Facility (TALF): |
0.00% |
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Total Fund Leverage: |
49.93% |
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Average Maturity: |
14.83 Years |
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Effective Duration: |
8.93 Years |
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Total Net Assets: |
$2,156.92 Million |
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Net Asset Value: |
$8.88 |
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Number of Holdings: |
377 |
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Portfolio Turnover: |
58% |
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* Investment Operations may include the use of certain portfolio |
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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