AllianceBernstein Income Fund Releases Monthly Portfolio Update

Sep 24, 2013, 16:06 ET from AllianceBernstein Income Fund, Inc.

NEW YORK, Sept. 24, 2013 /PRNewswire/ -- AllianceBernstein Income Fund, Inc. (NYSE: ACG) (the "Fund") today released its monthly portfolio update as of August 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

14.21%

     2) U.S. Treasury Bonds 6.625%, 2/15/27

13.00%

     3) U.S. Treasury Bonds 6.875%, 8/15/25

12.06%

     4) U.S. Treasury Bonds 6.125%, 11/15/27

8.25%

     5) U.S. Treasury Notes 1.625%, 8/15/22 - 11/15/22

5.01%

     6) U.S. Treasury Bonds 7.625%, 2/15/25

4.38%

     7) U.S. Treasury Bonds 8.00%, 11/15/21

3.83%

     8) Federal National Mortgage Association 5.375%,

2.39%

        6/12/17


     9) Residual Funding Corp. Principal Strip Zero

1.25%

        Coupon, 7/15/20


     10) U.S. Treasury Bonds 6.25%, 8/15/23

1.01%



Fixed Income Holdings by Security Type



Portfolio %

     Governments - Treasuries


          Treasuries

63.35%

     SUBTOTAL

63.35%

     Corporates - Non-Investment Grades


          Industrial


               Communications - Media

1.73%

               Energy

1.37%

               Consumer Non-Cyclical

1.23%

               Capital Goods

1.08%

               Technology

0.73%

               Basic

0.63%

               Consumer Cyclical - Automotive

0.63%

               Communications - Telecommunications

0.49%

               Consumer Cyclical - Other

0.46%

               Consumer Cyclical - Retailers

0.46%

               Services

0.24%

               Other Industrial

0.12%

               Transportation - Services

0.10%

               Consumer Cyclical - Entertainment

0.03%

          SUBTOTAL

9.30%

          Financial Institutions


               Banking

0.64%

               Other Finance

0.32%

               Brokerage

0.10%

               REITS

0.10%

               Insurance

0.09%

               Finance

0.07%

          SUBTOTAL

1.32%

          Utility


               Electric

0.88%

               Natural Gas

0.29%

          SUBTOTAL

1.17%

     SUBTOTAL

11.79%

     Corporates - Investment Grades


          Industrial


               Communications - Telecommunications

0.99%

               Capital Goods

0.56%

               Basic

0.55%

               Energy

0.43%

               Consumer Non-Cyclical

0.37%

               Communications - Media

0.34%

               Technology

0.24%

               Consumer Cyclical - Retailers

0.18%

               Consumer Cyclical - Entertainment

0.11%

               Consumer Cyclical - Other

0.08%

               Transportation - Airlines

0.06%

               Transportation - Services

0.04%

               Consumer Cyclical - Automotive

0.03%

          SUBTOTAL

3.98%

          Financial Institutions


               Insurance

0.93%

               Banking

0.70%

               REITS

0.39%

               Finance

0.10%

               Other Finance

0.01%

          SUBTOTAL

2.13%

          Non Corporate Sectors


               Agencies - Not Government Guaranteed

0.97%

          SUBTOTAL

0.97%

          Utility


               Electric

0.09%

               Natural Gas

0.06%

          SUBTOTAL

0.15%

     SUBTOTAL

7.23%

     Agencies


          Agency Subordinated

2.40%

          Agency Debentures

2.30%

     SUBTOTAL

4.70%

     Collateralized Mortgage Obligations


          Non-Agency Fixed Rate

1.38%

          Non-Agency Floating Rate

0.94%

          Agency Fixed Rate

0.03%

     SUBTOTAL

2.35%

     Emerging Markets - Corporate Bonds


          Industrial


               Consumer Non-Cyclical

0.55%

               Basic

0.27%

               Communications - Telecommunications

0.22%

               Energy

0.16%

               Capital Goods

0.14%

               Transportation - Airlines

0.12%

               Communications - Media

0.06%

          SUBTOTAL

1.52%

          Financial Institutions


               Banking

0.14%

          SUBTOTAL

0.14%

     SUBTOTAL

1.66%

     Mortgage Pass-Throughs


          Agency Fixed Rate 30-Year

0.81%

          Agency ARMs

0.46%

     SUBTOTAL

1.27%

     Commercial Mortgage-Backed Securities


          Non-Agency Fixed Rate CMBS

0.96%

          Non-Agency Floating Rate CMBS

0.23%

     SUBTOTAL

1.19%

     Bank Loans


          Industrial


               Consumer Non-Cyclical

0.42%

               Consumer Cyclical - Automotive

0.27%

               Technology

0.14%

               Communications - Media

0.12%

               Basic

0.10%

               Other Industrial

0.04%

               Consumer Cyclical - Other

0.03%

               Energy

0.01%

          SUBTOTAL

1.13%

     SUBTOTAL

1.13%

     Quasi-Sovereigns


          Quasi-Sovereign Bonds

1.13%

     SUBTOTAL

1.13%

     Emerging Markets - Sovereigns

0.87%

     Local Governments - Municipal Bonds

0.86%

     Preferred Stocks


          Financial Institutions

0.75%

          Industrial

0.10%

     SUBTOTAL

0.85%

     Governments - Sovereign Bonds

0.53%

     Common Stocks

0.41%

     Governments - Sovereign Agencies

0.27%

     Short-Term Investments


          Investment Companies

0.41%

     Total Fixed Income

100.00%



     Country Breakdown



Portfolio %

     United States

89.27%

     Brazil

1.96%

     Russia

1.50%

     United Kingdom

0.83%

     Canada

0.74%

     Mexico

0.55%

     Argentina

0.55%

     Netherlands

0.43%

     Luxembourg

0.38%

     Switzerland

0.37%

     Germany

0.28%

     Indonesia

0.27%

     Hungary

0.26%

     India

0.23%

     Colombia

0.22%

     Venezuela

0.21%

     Croatia

0.21%

     El Salvador

0.20%

     Spain

0.19%

     Peru

0.19%

     Portugal

0.14%

     Norway

0.14%

     Nigeria

0.14%

     Belarus

0.12%

     South Africa

0.11%

     Barbados

0.11%

     Belgium

0.10%

     France

0.10%

     Singapore

0.08%

     Australia

0.07%

     Jamaica

0.05%

     Total Investments

100.00%



Net Currency Exposure Breakdown  



Portfolio %

     United States Dollar 

102.50%

     Russian Rubles 

0.94%

     Singapore Dollar 

0.52%

     Nigerian Naira 

0.20%

     Brazilian Real 

0.05%

     Mexican Peso 

0.01%

     Czech Koruny 

-0.01%

     Australian Dollar 

-1.00%

     Great British Pound 

-1.03%

     Euro 

-2.18%

     Total Investments 

100.00%



          Credit Quality Breakdown



Portfolio %

               AAA 

69.60%

               AA 

0.10%

               A 

2.09%

               BBB 

9.54%

               BB 

7.75%

               B 

7.36%

               CCC 

2.45%

               CC 

0.38%

               D 

0.16%

               Not Rated 

0.16%

               Short Term Investments 

0.41%

               Total Investments 

100.00%



     Portfolio Statistics:


          Average Coupon: 

8.29%

          Average Bond Price: 

117.11

          Percentage of Leverage:


               Bank Borrowing: 

0.00%

               Investment Operations: 

47.53%*

               Preferred Stock: 

0.00%

               Tender Option Bonds: 

0.00%

               Term Asset-Backed Loans Facility (TALF): 

0.00%

               Total Fund Leverage: 

47.53%

          Average Maturity: 

14.69 Years

          Effective Duration: 

8.61 Years

          Total Net Assets: 

$1,991.12 Million

          Net Asset Value: 

$8.20

          Number of Holdings: 

354

          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.