AllianceBernstein Income Fund Releases Monthly Portfolio Update
NEW YORK, June 29 /PRNewswire-FirstCall/ -- AllianceBernstein Income Fund, Inc. (NYSE: ACG) (the "Fund") today released its monthly portfolio update as of May 31, 2010.
AllianceBernstein Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio % 1)U.S. Treasury Notes 1.375%, 9/15/12 - 10/15/12 8.71% 2)U.S. Treasury STRIPS Zero Coupon, 5/15/17 7.10% 3)U.S. Treasury Notes 3.625%, 2/15/20 7.08% 4)U.S. Treasury Notes 1.75%, 8/15/12 6.82% 5)U.S. Treasury Notes 4.50%, 11/15/15 - 2/15/16 5.53% 6)U.S. Treasury Notes 4.25%, 8/15/15 5.42% 7)U.S. Treasury Notes 3.125%, 8/31/13 4.83% 8)U.S. Treasury Notes 2.625%, 2/29/16 - 4/30/16 4.76% 9)U.S. Treasury STRIPS Zero Coupon, 11/15/21 3.52% 10)U.S. Treasury Bonds 6.625%, 2/15/27 3.27% Security Type Breakdown Portfolio % Governments - Treasuries: Treasuries 61.68% Corporates - Investment Grades: Industrial: Basic 1.13% Energy 0.60% Transportation - Airlines 0.39% Capital Goods 0.23% Consumer Cyclical - Automotive 0.23% Other Industrial 0.21% Communications - Media 0.20% Communications - Telecommunications 0.14% Technology 0.08% Consumer Non-Cyclical 0.06% SUBTOTAL 3.27% Financial Institutions: Banking 1.89% Finance 0.46% Insurance 0.37% REITS 0.06% Other Finance 0.02% SUBTOTAL 2.80% Non Corporate Sectors: Agencies - Not Government Guaranteed 1.50% SUBTOTAL 1.50% Utility: Electric 0.12% SUBTOTAL 0.12% SUBTOTAL 7.69% Corporates - Non-Investment Grades: Industrial: Basic 1.17% Capital Goods 0.73% Communications - Media 0.59% Communications - Telecommunications 0.52% Consumer Cyclical - Other 0.49% Energy 0.40% Consumer Non-Cyclical 0.37% Consumer Cyclical - Retailers 0.36% Consumer Cyclical - Automotive 0.25% Services 0.23% Consumer Cyclical - Entertainment 0.10% Other Industrial 0.07% Transportation - Services 0.06% Transportation - Airlines 0.02% Technology 0.02% SUBTOTAL 5.38% Financial Institutions: Finance 0.44% Banking 0.38% Insurance 0.17% Other Finance 0.12% Brokerage 0.03% SUBTOTAL 1.14% Utility: Electric 0.42% Natural Gas 0.17% SUBTOTAL 0.59% SUBTOTAL 7.11% Mortgage Pass-Thru's: Agency Fixed Rate 30-Year 3.17% Agency ARMS 2.76% SUBTOTAL 5.93% Commercial Mortgage-Backed Securities: Non-Agency Fixed Rate CMBS 3.98% SUBTOTAL 3.98% Inflation-Linked Securities 2.93% Agencies: Agency Debentures 2.26% Quasi-Sovereigns: Quasi-Sovereign Bonds 2.10% Bank Loans: Industrial: Communications - Media 0.23% Technology 0.20% Services 0.18% Consumer Non-Cyclical 0.14% Consumer Cyclical - Other 0.14% Basic 0.11% Consumer Cyclical - Retailers 0.10% Energy 0.10% Communications - Telecommunications 0.07% Consumer Cyclical - Entertainment 0.06% Capital Goods 0.06% Transportation - Airlines 0.03% Consumer Cyclical - Automotive 0.01% Other Industrial 0.01% SUBTOTAL 1.44% Financial Institutions: Finance 0.18% Other Finance 0.03% Insurance 0.01% SUBTOTAL 0.22% Utility: Electric 0.12% SUBTOTAL 0.12% SUBTOTAL 1.78% Emerging Markets - Sovereigns 1.06% Asset-Backed Securities: Credit Cards - Floating Rate 0.69% Autos - Floating Rate 0.23% SUBTOTAL 0.92% Emerging Markets - Treasuries 0.83% Emerging Markets - Corporate Bonds: Industrial: Energy 0.11% Communications - Media 0.09% Consumer Cyclical - Other 0.03% Basic 0.01% Consumer Non-Cyclical 0.01% SUBTOTAL 0.25% Financial Institutions: Banking 0.15% Other Finance 0.01% SUBTOTAL 0.16% SUBTOTAL 0.41% Governments - Sovereign Bonds 0.32% Local Governments - Municipal Bonds 0.14% CMOs: Non-Agency ARMS 0.09% SUBTOTAL 0.09% Preferred Stocks: Financial Institutions 0.07% SUBTOTAL 0.07% Equities: Common Stock 0.02% Warrants 0.01% SUBTOTAL 0.03% Local Governments - Regional Bonds 0.01% Short-Term Investments: Investment Companies 0.66% Total 100.00% Country Breakdown Portfolio % United States 87.05% Russia 3.90% Brazil 2.21% Colombia 1.01% Indonesia 0.78% Germany 0.72% Kazakhstan 0.54% United Kingdom 0.44% South Africa 0.35% Netherlands 0.33% Argentina 0.28% Canada 0.26% India 0.24% El Salvador 0.22% Hong Kong 0.21% Peru 0.19% Australia 0.18% Lithuania 0.17% Sweden 0.15% Croatia 0.15% Luxembourg 0.12% Ukraine 0.12% Turkey 0.11% Barbados 0.09% China 0.08% Belgium 0.04% France 0.04% Switzerland 0.02% Total 100.00% Credit Quality Breakdown Portfolio % AAA 75.78% AA 0.63% A 2.22% BBB 10.19% BB 5.94% B 3.22% CCC 1.30% CC 0.01% C 0.02% D 0.03% A-1+ 0.66% Total Investments 100.00% Portfolio Statistics: Percentage of Leverage: Bank Borrowing: 0.00% Investment Operations: 46.01%* Preferred Stock: 0.00% Tender Option Bonds: 0.00% Term Asset-Backed Loans Facility (TALF): .86% Total: 46.87%, as of 05/31/2010 Avg. Maturity: 9.18 Years Effective Duration: Corporate 5.46 yrs Non Dollar Government 6.19 yrs Emerging Market 5.76 yrs US Treasury 3.12 yrs High Yield 3.68 yrs Total Portfolio: 5.33 Years, as of 05/31/20 Total Net Assets: $2,071.2 Million Net Asset Value: $8.53 Number of Holdings: 347
* 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.
WANT YOUR COMPANY'S NEWS FEATURED ON PRNEWSWIRE.COM?
440k+
Newsrooms &
Influencers
Newsrooms &
Influencers
9k+
Digital Media
Outlets
Digital Media
Outlets
270k+
Journalists
Opted In
Journalists
Opted In
Share this article