AllianceBernstein Income Fund Releases Monthly Portfolio Update
NEW YORK, July 30, 2013 /PRNewswire/ -- AllianceBernstein Income Fund, Inc. (NYSE: ACG) (the "Fund") today released its monthly portfolio update as of June 30, 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 |
13.71% |
|
2) |
U.S. Treasury Bonds |
6.625%, 2/15/27 |
12.67% |
|
3) |
U.S. Treasury Bonds |
6.875%, 8/15/25 |
11.75% |
|
4) |
U.S. Treasury Bonds |
6.125%, 11/15/27 |
8.04% |
|
5) |
U.S. Treasury Notes |
1.625%, 8/15/22 - 11/15/22 |
4.86% |
|
6) |
U.S. Treasury Bonds |
7.625%, 2/15/25 |
4.27% |
|
7) |
U.S. Treasury Bonds |
8.00%, 11/15/21 |
3.73% |
|
8) |
Federal National Mortgage Association |
5.375%, 6/12/17 |
2.29% |
|
9) |
Residual Funding Corp. Principal Strip |
Zero Coupon, 7/15/20 |
1.20% |
|
10) |
U.S. Treasury Bonds |
6.25%, 8/15/23 |
0.99% |
|
Fixed Income Holdings by Security Type |
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Portfolio % |
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Governments - Treasuries |
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Treasuries |
61.85% |
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SUBTOTAL |
61.85% |
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Corporates - Non-Investment Grades |
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Industrial |
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Communications - Media |
1.67% |
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Energy |
1.36% |
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Capital Goods |
1.30% |
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Consumer Non-Cyclical |
1.17% |
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Consumer Cyclical - Automotive |
0.64% |
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Technology |
0.63% |
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Basic |
0.60% |
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Consumer Cyclical - Other |
0.51% |
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Consumer Cyclical - Retailers |
0.45% |
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Communications - Telecommunications |
0.36% |
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Services |
0.26% |
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Other Industrial |
0.17% |
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Transportation - Services |
0.09% |
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Consumer Cyclical - Entertainment |
0.03% |
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Consumer Cyclical - Restaurants |
0.01% |
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SUBTOTAL |
9.25% |
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Financial Institutions |
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Banking |
0.46% |
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Other Finance |
0.30% |
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Brokerage |
0.10% |
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REITS |
0.10% |
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SUBTOTAL |
0.96% |
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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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SUBTOTAL |
11.13% |
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Corporates - Investment Grades |
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Industrial |
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Communications - Telecommunications |
0.96% |
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Capital Goods |
0.55% |
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Basic |
0.53% |
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Energy |
0.41% |
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Consumer Non-Cyclical |
0.36% |
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Technology |
0.24% |
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Communications - Media |
0.23% |
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Consumer Cyclical - Retailers |
0.18% |
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Consumer Cyclical - Entertainment |
0.11% |
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Consumer Cyclical - Other |
0.07% |
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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 |
3.77% |
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Financial Institutions |
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Banking |
0.89% |
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Insurance |
0.89% |
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REITS |
0.44% |
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Finance |
0.23% |
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Other Finance |
0.01% |
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SUBTOTAL |
2.46% |
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Non Corporate Sectors |
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Agencies - Not Government Guaranteed |
1.06% |
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SUBTOTAL |
1.06% |
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Utility |
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Electric |
0.19% |
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Natural Gas |
0.06% |
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SUBTOTAL |
0.25% |
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SUBTOTAL |
7.54% |
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Agencies |
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Agency Subordinated |
2.29% |
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Agency Debentures |
2.23% |
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SUBTOTAL |
4.52% |
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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 |
0.77% |
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Agency Fixed Rate |
0.02% |
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SUBTOTAL |
2.20% |
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Emerging Markets - Corporate Bonds |
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Industrial |
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Consumer Non-Cyclical |
0.74% |
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Communications - Media |
0.29% |
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Basic |
0.26% |
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Communications - Telecommunications |
0.21% |
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Energy |
0.15% |
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Transportation - Airlines |
0.12% |
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Capital Goods |
0.10% |
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SUBTOTAL |
1.87% |
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Financial Institutions |
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Banking |
0.14% |
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SUBTOTAL |
0.14% |
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SUBTOTAL |
2.01% |
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Bank Loans |
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Industrial |
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Consumer Cyclical - Automotive |
0.43% |
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Consumer Non-Cyclical |
0.38% |
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Consumer Cyclical - Retailers |
0.20% |
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Technology |
0.20% |
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Consumer Cyclical - Entertainment |
0.15% |
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Basic |
0.13% |
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Communications - Media |
0.11% |
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Capital Goods |
0.08% |
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Consumer Cyclical - Other |
0.08% |
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Services |
0.08% |
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Other Industrial |
0.05% |
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Energy |
0.01% |
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SUBTOTAL |
1.90% |
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SUBTOTAL |
1.90% |
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Mortgage Pass-Throughs |
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Agency Fixed Rate 30-Year |
1.06% |
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Agency ARMs |
0.45% |
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SUBTOTAL |
1.51% |
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Quasi-Sovereigns |
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Quasi-Sovereign Bonds |
1.13% |
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SUBTOTAL |
1.13% |
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Commercial Mortgage-Backed Securities |
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Non-Agency Fixed Rate CMBS |
0.80% |
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Non-Agency Floating Rate CMBS |
0.22% |
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SUBTOTAL |
1.02% |
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Local Governments - Municipal Bonds |
0.90% |
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Preferred Stocks |
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Financial Institutions |
0.75% |
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Industrial |
0.11% |
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SUBTOTAL |
0.86% |
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Emerging Markets - Sovereigns |
0.80% |
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Governments - Sovereign Bonds |
0.62% |
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Governments - Sovereign Agencies |
0.25% |
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Common Stocks |
0.03% |
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Options Purchased - Puts |
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Options on Forward Contracts |
0.02% |
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SUBTOTAL |
0.02% |
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Short-Term Investments |
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Investment Companies |
1.71% |
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Total Fixed Income |
100.00% |
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Country Breakdown |
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Portfolio % |
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United States |
89.02% |
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Brazil |
2.35% |
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Russia |
1.44% |
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United Kingdom |
1.04% |
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Canada |
0.65% |
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Mexico |
0.50% |
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Argentina |
0.48% |
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Netherlands |
0.39% |
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Luxembourg |
0.36% |
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Indonesia |
0.30% |
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Croatia |
0.30% |
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Germany |
0.27% |
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Hungary |
0.25% |
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India |
0.23% |
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Barbados |
0.23% |
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Switzerland |
0.23% |
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Colombia |
0.21% |
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Venezuela |
0.20% |
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Peru |
0.19% |
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El Salvador |
0.19% |
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Spain |
0.18% |
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Nigeria |
0.14% |
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Norway |
0.13% |
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Portugal |
0.13% |
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Belarus |
0.12% |
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France |
0.10% |
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Belgium |
0.09% |
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Australia |
0.08% |
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United Arab Emirates |
0.08% |
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Singapore |
0.07% |
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Jamaica |
0.05% |
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Total Investments |
100.00% |
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Net Currency Exposure Breakdown |
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Portfolio % |
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United States Dollar |
108.57% |
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Russian Rubles |
0.90% |
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Singapore Dollar |
0.52% |
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Nigerian Naira |
0.20% |
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Brazilian Real |
0.07% |
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Mexican Peso |
0.01% |
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New Turkish Lira |
-0.01% |
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Euro |
-0.18% |
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Japanese Yen |
-1.00% |
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Czech Koruny |
-1.01% |
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Australian Dollar |
-2.02% |
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Canadian Dollar |
-2.06% |
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Great British Pound |
-3.99% |
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Total Investments |
100.00% |
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Credit Quality Breakdown |
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Portfolio % |
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AAA |
67.79% |
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AA |
0.10% |
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A |
2.13% |
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BBB |
9.41% |
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BB |
8.28% |
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B |
7.43% |
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CCC |
2.44% |
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CC |
0.38% |
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D |
0.10% |
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Not Rated |
0.23% |
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Short Term Investments |
1.71% |
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Total Investments |
100.00% |
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Portfolio Statistics: |
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Average Coupon: |
8.46% |
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Average Bond Price : |
119.19 |
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Percentage of Leverage: |
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Bank Borrowing: |
0.00% |
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Investment Operations: |
53.08%* |
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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: |
53.08% |
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Average Maturity: |
15.14 Years |
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Effective Duration: |
8.91 Years |
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Total Net Assets: |
$2,034.05 Million |
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Net Asset Value: |
$8.37 |
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Number of Holdings: |
381 |
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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.
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