AllianceBernstein Income Fund Releases Monthly Portfolio Update
NEW YORK, Aug. 25 /PRNewswire-FirstCall/ -- AllianceBernstein Income Fund, Inc. (NYSE: ACG) (the "Fund") today released its monthly portfolio update as of July 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 8.59%
2) U.S. Treasury STRIPS Zero Coupon, 5/15/17 7.25%
3) U.S. Treasury Notes 3.625%, 2/15/20 7.18%
4) U.S. Treasury Notes 1.875%, 6/30/15 6.68%
5) U.S. Treasury Notes 0.625%, 6/30/12 6.60%
6) U.S. Treasury Notes 4.50%, 11/15/15 - 2/15/16 5.56%
7) U.S. Treasury Notes 2.625%, 2/29/16 - 4/30/16 4.82%
8) U.S. Treasury STRIPS Zero Coupon, 11/15/21 3.64%
9) U.S. Treasury Bonds 6.625%, 2/15/27 3.33%
10) U.S. Treasury Notes 4.25%, 8/15/15 2.86%
Fixed Income Holdings by Security Type
Portfolio %
Governments - Treasuries
Treasuries 61.25%
SUBTOTAL 61.25%
Corporates - Investment Grades
Industrial
Basic 1.27%
Energy 0.64%
Transportation - Airlines 0.40%
Capital Goods 0.24%
Consumer Cyclical - Automotive 0.23%
Other Industrial 0.21%
Communications - Media 0.20%
Communications - Telecommunications 0.14%
Technology 0.10%
Consumer Non-Cyclical 0.06%
SUBTOTAL 3.49%
Financial Institutions
Banking 1.78%
Insurance 0.55%
Finance 0.46%
REITS 0.16%
Brokerage 0.07%
Other Finance 0.02%
SUBTOTAL 3.04%
Non Corporate Sectors
Agencies - Not Government Guaranteed 1.57%
SUBTOTAL 1.57%
Utility
Electric 0.13%
SUBTOTAL 0.13%
SUBTOTAL 8.23%
Corporates - Non-Investment Grades
Industrial
Basic 1.22%
Communications - Media 0.76%
Capital Goods 0.74%
Communications - Telecommunications 0.52%
Consumer Cyclical - Other 0.51%
Energy 0.41%
Consumer Cyclical - Retailers 0.36%
Consumer Non-Cyclical 0.29%
Consumer Cyclical - Automotive 0.25%
Services 0.22%
Other Industrial 0.16%
Consumer Cyclical - Entertainment 0.10%
Transportation - Services 0.06%
Technology 0.02%
Transportation - Airlines 0.02%
SUBTOTAL 5.64%
Financial Institutions
Finance 0.46%
Banking 0.43%
Other Finance 0.13%
Brokerage 0.03%
SUBTOTAL 1.05%
Utility
Electric 0.54%
Natural Gas 0.17%
SUBTOTAL 0.71%
SUBTOTAL 7.40%
Mortgage Pass-Thru's
Agency Fixed Rate 30-Year 2.94%
Agency ARMs 2.49%
SUBTOTAL 5.43%
Commercial Mortgage-Backed Securities
Non-Agency Fixed Rate CMBS 4.07%
SUBTOTAL 4.07%
Inflation-Linked Securities 2.89%
Agencies
Agency Debentures 2.29%
SUBTOTAL 2.29%
Quasi-Sovereigns
Quasi-Sovereign Bonds 2.17%
SUBTOTAL 2.17%
Bank Loans
Industrial
Communications - Media 0.23%
Technology 0.20%
Services 0.17%
Consumer Cyclical - Other 0.14%
Consumer Non-Cyclical 0.12%
Basic 0.11%
Consumer Cyclical - Retailers 0.10%
Communications - Telecommunications 0.07%
Capital Goods 0.05%
Consumer Cyclical - Entertainment 0.05%
Energy 0.04%
Transportation - Airlines 0.03%
Consumer Cyclical - Automotive 0.01%
Other Industrial 0.01%
SUBTOTAL 1.33%
Financial Institutions
Finance 0.16%
Other Finance 0.03%
Insurance 0.01%
SUBTOTAL 0.20%
Utility
Electric 0.12%
SUBTOTAL 0.12%
SUBTOTAL 1.65%
Emerging Markets - Sovereigns 1.17%
Emerging Markets - Treasuries 0.89%
Governments - Sovereign Bonds 0.51%
Emerging Markets - Corporate Bonds
Industrial
Consumer Non-Cyclical 0.12%
Energy 0.11%
Consumer Cyclical - Other 0.03%
Basic 0.02%
SUBTOTAL 0.28%
Financial Institutions
Banking 0.15%
Other Finance 0.01%
SUBTOTAL 0.16%
SUBTOTAL 0.44%
Local Governments - Municipal Bonds 0.34%
Asset-Backed Securities
Autos - Floating Rate 0.21%
SUBTOTAL 0.21%
CMOs
Non-Agency ARMs 0.08%
SUBTOTAL 0.08%
Preferred Stocks
Financial Institutions 0.07%
SUBTOTAL 0.07%
Common Stocks 0.03%
Local Governments - Regional Bonds 0.01%
Warrants 0.01%
Short-Term Investments
Investment Companies 0.86%
Total Fixed Income 100.00%
Country Breakdown
Portfolio %
United States 85.99%
Russia 4.03%
Brazil 2.41%
Colombia 1.09%
Indonesia 0.84%
Germany 0.76%
United Kingdom 0.60%
Kazakhstan 0.55%
Netherlands 0.37%
South Africa 0.37%
Argentina 0.35%
India 0.26%
Canada 0.26%
El Salvador 0.22%
Hong Kong 0.21%
Peru 0.20%
Poland 0.18%
Australia 0.18%
Lithuania 0.18%
Sweden 0.16%
Croatia 0.15%
Ukraine 0.13%
Turkey 0.12%
Luxembourg 0.12%
Barbados 0.09%
China 0.08%
Belgium 0.04%
France 0.04%
Switzerland 0.02%
Total Investments 100.00%
Credit Quality Breakdown
Portfolio %
AAA 74.29%
AA 0.64%
A 2.47%
BBB 10.73%
BB 6.21%
B 3.33%
CCC 1.20%
D 0.03%
A-1+ 0.87%
N/R 0.23%
Total Investments 100.00%
Portfolio Statistics:
Percentage of Leverage:
Bank Borrowing: 0.00%
Investment Operations: 44.34%*
Preferred Stock: 0.00%
Tender Option Bonds: 0.00%
Term Asset-Backed Loans Facility (TALF): 0.00%
Total Fund Leverage: 44.34%
Average Maturity: 9.07 Years
Effective Duration:
Corporate: 5.86 Years
Non Dollar Government: 6.21 Years
Emerging Market: 5.45 Years
US Treasury: 3.20 Years
High Yield: 3.64 Years
Total Portfolio: 5.43 Years
Total Net Assets: $2,139.9
Net Asset Value: $8.79
Number of Holdings: 356
* 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.
Share this article