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AllianceBernstein Income Fund Releases Monthly Portfolio Update
AllianceBernstein Income Fund, Inc.
Top 10 Fixed-Income Holdings
Portfolio %
1)U.S. Treasury Bonds 11.25%, 2/15/15 8.68%
2)U.S. Treasury Note 1.875%, 4/30/14 7.88%
3)U.S. Treasury STRIPS Zero Coupon, 5/15/17 6.93%
4)U.S. Treasury Note 1.375%, 4/15/12 5.56%
5)U.S. Treasury Bond 3.125%, 5/15/19 4.30%
6)U.S. Treasury Bonds 6.625%, 2/15/27 3.35%
7)U.S. Treasury STRIPS Zero Coupon, 11/15/21 3.34%
8)U.S. Treasury Note 4.625%, 7/31/12 3.15%
9)Federal National Mortgage Association
5.375%, 6/12/17 2.34%
10)Federal Home Loan Mortgage Corp. Gold Series 2.07%
2006 6.00%, 9/01/36
Security Type Breakdown
Portfolio %
Governments - Treasuries:
Treasuries 53.36%
Mortgage Pass-Thru's:
Agency Fixed Rate 30-Year 7.44%
Agency ARMS 5.50%
SUBTOTAL 12.94%
Corporates - Investment Grades:
Financial Institutions:
Banking 2.09%
Finance 0.36%
Insurance 0.21%
Other Finance 0.02%
SUBTOTAL 2.68%
Industrial:
Basic 1.31%
Energy 0.39%
Communications - Media 0.26%
Communications - Telecommunications 0.17%
Transportation - Airlines 0.16%
Capital Goods 0.08%
Consumer Non-Cyclical 0.05%
SUBTOTAL 2.42%
Non Corporate Sectors:
Agencies - Not Government Guaranteed 1.22%
SUBTOTAL 1.22%
Utility:
Natural Gas 0.21%
SUBTOTAL 0.21%
SUBTOTAL 6.53%
Agencies:
Agency Debentures 4.14%
Commercial Mortgage-Backed Securities:
Non-Agency Fixed Rate CMBS 4.12%
SUBTOTAL 4.12%
Inflation-Linked Securities 4.08%
Corporates - Non-Investment Grades:
Industrial:
Communications - Telecommunications 0.54%
Consumer Non-Cyclical 0.28%
Communications - Media 0.26%
Consumer Cyclical - Retailers 0.21%
Other Industrial 0.16%
Capital Goods 0.15%
Consumer Cyclical - Other 0.09%
Basic 0.08%
Consumer Cyclical - Automotive 0.07%
SUBTOTAL 1.84%
Financial Institutions:
Finance 0.39%
Banking 0.34%
Insurance 0.13%
Brokerage 0.02%
SUBTOTAL 0.88%
SUBTOTAL 2.72%
Emerging Markets - Treasuries 2.37%
Quasi-Sovereigns:
Quasi-Sovereign Bonds 1.90%
Bank Loans:
Industrial:
Consumer Non-Cyclical 0.34%
Communications - Media 0.25%
Basic 0.22%
Technology 0.17%
Consumer Cyclical - Other 0.12%
Communications - Telecommunications 0.11%
Energy 0.09%
Capital Goods 0.09%
Consumer Cyclical - Entertainment 0.07%
Services 0.07%
Consumer Cyclical - Retailers 0.02%
Consumer Cyclical - Automotive 0.02%
SUBTOTAL 1.57%
Utility:
Electric 0.19%
SUBTOTAL 0.19%
Financial Institutions:
Finance 0.03%
Insurance 0.03%
Other Finance 0.03%
REITS 0.01%
SUBTOTAL 0.10%
SUBTOTAL 1.86%
Emerging Markets - Sovereigns 1.46%
Emerging Markets - Corporate Bonds:
Industrial:
Basic 0.63%
Communications - Telecommunications 0.13%
Other Industrial 0.11%
Consumer Non-Cyclical 0.01%
SUBTOTAL 0.88%
Financial Institutions:
Banking 0.13%
Other Finance 0.01%
SUBTOTAL 0.14%
SUBTOTAL 1.02%
CMOs:
Non-Agency ARMS 0.16%
Agency Fixed Rate 0.01%
SUBTOTAL 0.17%
Preferred Stocks:
Financial Institutions 0.04%
SUBTOTAL 0.04%
Local Governments - Regional Bonds 0.01%
Short-Term Investments:
Investment Companies 3.28%
Total 100.00%
Country Breakdown
Portfolio %
United States 85.74%
Russia 3.48%
Brazil 2.82%
Turkey 1.73%
Indonesia 1.19%
Hungary 0.76%
United Kingdom 0.67%
Colombia 0.65%
Kazakhstan 0.49%
Australia 0.44%
Hong Kong 0.35%
India 0.25%
El Salvador 0.19%
Jamaica 0.18%
Venezuela 0.18%
Peru 0.16%
Netherlands 0.14%
Canada 0.13%
Bermuda 0.12%
Argentina 0.09%
Switzerland 0.09%
Austria 0.06%
Germany 0.04%
France 0.04%
South Africa 0.01%
Total 100.00%
Credit Quality Breakdown
Portfolio %
AAA 75.98%
AA 0.16%
A 2.59%
BBB 9.48%
BB 6.07%
B 1.18%
CCC 1.07%
CC 0.06%
C 0.09%
D 0.04%
A-1+ 3.28%
Total Investments 100.00%
Portfolio Statistics
Percentage of Leverage:
Bank Loans: 14.42%
Investment Operations: 20.88%
Preferred Stock: 0%
Total: 35.30%*
Avg. Maturity: 6.37 Years
Duration:
Corporate 4.88 yrs
Non Dollar Government 4.37 yrs
Emerging Market 5.31 yrs
US Treasury 3.68 yrs
High Yield 1.71 yrs
Total Portfolio: 3.09 Years
Total Net Assets: $1,907.8 Million
Net Asset Value: $7.86
Number of Holdings: 323
* The total percentage of leverage constitutes 14.42% in bank loans and 20.88% in investment operations, which 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.