AllianceBernstein Income Fund Releases Monthly Portfolio Update
NEW YORK, Nov. 23, 2010 /PRNewswire/ -- AllianceBernstein Income Fund, Inc. (NYSE: ACG) (the "Fund") today released its monthly portfolio update as of October 31, 2010.
AllianceBernstein Income Fund, Inc.
Top 10 Fixed Income Holdings
Portfolio %
1) U.S. Treasury Notes 2.625%, 2/29/16 - 8/15/20 8.93%
2) U.S. Treasury STRIPS Zero Coupon, 5/15/17 7.26%
3) U.S. Treasury Notes 1.875%, 6/30/15 6.58%
4) U.S. Treasury Notes 0.75%, 8/15/13 5.48%
5) U.S. Treasury Notes 4.50%, 11/15/15 - 2/15/16 5.46%
6) U.S. Treasury Notes 1.00%, 7/15/13 4.17%
7) U.S. Treasury STRIPS Zero Coupon, 11/15/21 3.68%
8) U.S. Treasury Bonds 6.625%, 2/15/27 3.27%
9) U.S. Treasury Notes 3.625%, 2/15/20 2.98%
10) U.S. Treasury Notes 4.25%, 8/15/15 2.80%
Fixed Income Holdings by Security Type
Portfolio %
Governments - Treasuries
Treasuries 60.76%
SUBTOTAL 60.76%
Corporates - Investment Grades
Industrial
Energy 1.46%
Basic 1.35%
Transportation - Airlines 0.39%
Capital Goods 0.35%
Consumer Non-Cyclical 0.31%
Communications - Media 0.29%
Communications - Telecommunications 0.28%
Consumer Cyclical - Automotive 0.23%
Other Industrial 0.21%
Transportation - Services 0.16%
Consumer Cyclical - Entertainment 0.10%
Technology 0.10%
SUBTOTAL 5.23%
Financial Institutions
Banking 2.51%
Insurance 1.16%
Finance 0.48%
REITS 0.17%
Brokerage 0.07%
Other Finance 0.02%
SUBTOTAL 4.41%
Non Corporate Sectors
Agencies - Not Government Guaranteed 1.03%
SUBTOTAL 1.03%
Utility
Electric 0.12%
SUBTOTAL 0.12%
SUBTOTAL 10.79%
Corporates - Non-Investment Grades
Industrial
Basic 1.13%
Communications - Media 0.92%
Capital Goods 0.83%
Communications - Telecommunications 0.59%
Consumer Cyclical - Retailers 0.53%
Energy 0.34%
Consumer Non-Cyclical 0.29%
Consumer Cyclical - Automotive 0.28%
Consumer Cyclical - Other 0.25%
Services 0.23%
Consumer Cyclical - Entertainment 0.19%
Transportation - Services 0.06%
Technology 0.02%
Transportation - Airlines 0.02%
SUBTOTAL 5.68%
Financial Institutions
Finance 0.36%
Banking 0.35%
Other Finance 0.21%
Brokerage 0.03%
SUBTOTAL 0.95%
Utility
Electric 0.70%
Natural Gas 0.17%
SUBTOTAL 0.87%
SUBTOTAL 7.50%
Mortgage Pass-Thru's
Agency Fixed Rate 30-Year 2.61%
Agency ARMs 2.18%
SUBTOTAL 4.79%
Commercial Mortgage-Backed Securities
Non-Agency Fixed Rate CMBS 4.37%
SUBTOTAL 4.37%
Agencies
Agency Debentures 2.26%
SUBTOTAL 2.26%
Quasi-Sovereigns
Quasi-Sovereign Bonds 2.10%
SUBTOTAL 2.10%
Bank Loans
Industrial
Communications - Media 0.23%
Technology 0.19%
Services 0.16%
Consumer Non-Cyclical 0.12%
Basic 0.11%
Consumer Cyclical - Retailers 0.10%
Consumer Cyclical - Other 0.09%
Communications - Telecommunications 0.07%
Consumer Cyclical - Entertainment 0.06%
Capital Goods 0.05%
Energy 0.05%
Transportation - Airlines 0.03%
Consumer Cyclical - Automotive 0.01%
Transportation - Services 0.01%
SUBTOTAL 1.28%
Financial Institutions
Finance 0.13%
Insurance 0.01%
SUBTOTAL 0.14%
Utility
Electric 0.11%
SUBTOTAL 0.11%
SUBTOTAL 1.53%
Inflation-Linked Securities 1.34%
Emerging Markets - Sovereigns 1.26%
Emerging Markets - Treasuries 1.11%
Emerging Markets - Corporate Bonds
Industrial
Other Industrial 0.15%
Basic 0.12%
Consumer Non-Cyclical 0.11%
Energy 0.11%
Consumer Cyclical - Other 0.09%
SUBTOTAL 0.58%
Financial Institutions
Banking 0.23%
Other Finance 0.01%
SUBTOTAL 0.24%
SUBTOTAL 0.82%
Governments - Sovereign Bonds 0.51%
Local Governments - Municipal Bonds 0.32%
Asset-Backed Securities
Autos - Floating Rate 0.17%
SUBTOTAL 0.17%
Preferred Stocks
Financial Institutions 0.08%
SUBTOTAL 0.08%
CMOs
Non-Agency Fixed Rate 0.06%
SUBTOTAL 0.06%
Common Stocks 0.02%
Local Governments - Regional Bonds 0.01%
Short-Term Investments
Investment Companies 0.20%
Total Fixed Income 100.00%
Country Breakdown
Portfolio %
United States 84.85%
Russia 3.92%
Brazil 2.51%
Colombia 1.12%
Indonesia 0.86%
Germany 0.81%
United Kingdom 0.78%
Kazakhstan 0.54%
Australia 0.47%
Argentina 0.43%
Netherlands 0.40%
South Africa 0.38%
Luxembourg 0.31%
Hong Kong 0.28%
Canada 0.27%
India 0.24%
El Salvador 0.22%
Peru 0.20%
Switzerland 0.19%
Poland 0.18%
Lithuania 0.18%
Sweden 0.15%
Croatia 0.15%
Barbados 0.14%
Ukraine 0.13%
Turkey 0.12%
China 0.09%
France 0.04%
Belgium 0.04%
Total Investments 100.00%
Credit Quality Breakdown
Portfolio %
AAA 71.65%
AA 0.83%
A 3.10%
BBB 12.35%
BB 6.65%
B 3.66%
CCC 1.10%
D 0.03%
A-1+ 0.20%
N/R 0.43%
Total Investments 100.00%
Portfolio Statistics:
Percentage of Leverage:
Bank Borrowing: 0.00%
Investment Operations: 45.56%*
Preferred Stock: 0.00%
Tender Option Bonds: 0.00%
Term Asset-Backed Loans Facility (TALF): 0.00%
Total Fund Leverage: 45.56%
Average Maturity: 9.83 Years
Effective Duration:
Corporate: 6.40 Years
Non Dollar Government: 5.91 Years
Emerging Market: 5.82 Years
US Treasury: 3.48 Years
High Yield: 3.53 Years
Total Portfolio: 6.02 Years
Total Net Assets: $2,194.00 Million
Net Asset Value: $9.03
Number of Holdings: 389
* 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