AllianceBernstein Income Fund Releases Monthly Portfolio Update
NEW YORK, Feb. 22, 2011 /PRNewswire/ -- AllianceBernstein Income Fund, Inc. (NYSE: ACG) (the "Fund") today released its monthly portfolio update as of January 31, 2011.
AllianceBernstein Income Fund, Inc.
Top 10 Fixed Income Holdings Portfolio %
1) U.S. Treasury Notes 2.625%, 2/29/16 - 11/15/20 9.69%
2) U.S. Treasury STRIPS Zero Coupon, 5/15/17 7.10%
3) U.S. Treasury Notes 1.875%, 6/30/15 - 10/31/17 6.97%
4) U.S. Treasury Notes 0.75%, 8/15/13 5.52%
5) U.S. Treasury Notes 4.50%, 11/15/15 - 2/15/16 5.35%
6) U.S. Treasury STRIPS Zero Coupon, 11/15/21 3.49%
7) U.S. Treasury Bonds 6.625%, 2/15/27 3.06%
8) U.S. Treasury Notes 3.625%, 2/15/20 2.87%
9) U.S. Treasury Notes 4.25%, 8/15/15 2.76%
10) U.S. Treasury Notes 1.00%, 7/15/13 2.62%
Fixed Income Holdings by Security Type Portfolio %
Governments - Treasuries
Treasuries 60.71%
SUBTOTAL 60.71%
Corporates - Investment Grades
Industrial
Energy 1.44%
Basic 1.30%
Transportation - Airlines 0.39%
Capital Goods 0.34%
Consumer Non-Cyclical 0.30%
Communications - Media 0.29%
Communications - Telecommunications 0.27%
Consumer Cyclical - Automotive 0.23%
Other Industrial 0.21%
Transportation - Services 0.15%
Consumer Cyclical - Entertainment 0.10%
Technology 0.10%
SUBTOTAL 5.12%
Financial Institutions
Banking 2.46%
Insurance 1.17%
Finance 0.50%
REITS 0.27%
Brokerage 0.07%
Other Finance 0.02%
SUBTOTAL 4.49%
Non Corporate Sectors
Agencies - Not Government Guaranteed 1.03%
SUBTOTAL 1.03%
Utility
Electric 0.12%
SUBTOTAL 0.12%
SUBTOTAL 10.76%
Corporates - Non-Investment Grades
Industrial
Basic 1.29%
Communications - Media 0.87%
Communications - Telecommunications 0.57%
Consumer Cyclical - Retailers 0.54%
Capital Goods 0.38%
Consumer Non-Cyclical 0.37%
Energy 0.35%
Consumer Cyclical - Other 0.30%
Consumer Cyclical - Automotive 0.28%
Services 0.23%
Consumer Cyclical - Entertainment 0.20%
Other Industrial 0.14%
Technology 0.02%
Transportation - Airlines 0.02%
Transportation - Services 0.02%
SUBTOTAL 5.58%
Utility
Electric 0.72%
Natural Gas 0.17%
SUBTOTAL 0.89%
Financial Institutions
Finance 0.38%
Banking 0.22%
Other Finance 0.14%
Brokerage 0.03%
SUBTOTAL 0.77%
SUBTOTAL 7.24%
Commercial Mortgage-Backed Securities
Non-Agency Fixed Rate CMBS 4.26%
Agency CMBS 0.23%
SUBTOTAL 4.49%
Mortgage Pass-Thru's
Agency Fixed Rate 30-Year 2.43%
Agency ARMs 2.04%
SUBTOTAL 4.47%
Agencies
Agency Debentures 2.19%
SUBTOTAL 2.19%
Quasi-Sovereigns
Quasi-Sovereign Bonds 2.08%
SUBTOTAL 2.08%
Bank Loans
Industrial
Capital Goods 0.22%
Communications - Media 0.21%
Consumer Non-Cyclical 0.20%
Technology 0.20%
Services 0.19%
Basic 0.11%
Consumer Cyclical - Other 0.09%
Consumer Cyclical - Entertainment 0.08%
Communications - Telecommunications 0.07%
Consumer Cyclical - Retailers 0.07%
Energy 0.05%
Transportation - Airlines 0.03%
Consumer Cyclical - Automotive 0.01%
Other Industrial 0.01%
Transportation - Services 0.01%
SUBTOTAL 1.55%
Financial Institutions
Finance 0.14%
Insurance 0.01%
SUBTOTAL 0.15%
Utility
Electric 0.12%
SUBTOTAL 0.12%
SUBTOTAL 1.82%
Inflation-Linked Securities 1.33%
Emerging Markets - Sovereigns 1.19%
Emerging Markets - Treasuries 1.01%
Emerging Markets - Corporate Bonds
Industrial
Energy 0.11%
Consumer Non-Cyclical 0.10%
Consumer Cyclical - Other 0.04%
SUBTOTAL 0.25%
Financial Institutions
Banking 0.22%
Other Finance 0.01%
SUBTOTAL 0.23%
SUBTOTAL 0.48%
Governments - Sovereign Bonds 0.44%
Local Governments - Municipal Bonds 0.31%
Asset-Backed Securities
Autos - Floating Rate 0.15%
SUBTOTAL 0.15%
Preferred Stocks
Financial Institutions 0.08%
Non Corporate Sectors 0.01%
SUBTOTAL 0.09%
CMOs
Non-Agency Fixed Rate 0.05%
SUBTOTAL 0.05%
Local Governments - Regional Bonds 0.01%
Warrants 0.01%
Short-Term Investments
Investment Companies 1.17%
Total Fixed Income 100.00%
Country Breakdown Portfolio %
United States 85.39%
Russia 3.93%
Brazil 2.47%
Colombia 1.02%
Indonesia 0.79%
Germany 0.73%
United Kingdom 0.70%
Kazakhstan 0.54%
Australia 0.46%
Argentina 0.42%
Netherlands 0.39%
South Africa 0.36%
Luxembourg 0.31%
Hong Kong 0.31%
Canada 0.28%
India 0.25%
El Salvador 0.21%
Peru 0.19%
Lithuania 0.18%
Poland 0.17%
Sweden 0.16%
Barbados 0.14%
Ukraine 0.14%
Turkey 0.11%
Croatia 0.09%
Switzerland 0.09%
China 0.09%
Belgium 0.04%
France 0.04%
Total Investments 100.00%
Credit Quality Breakdown Portfolio %
AAA 71.48%
AA 0.87%
A 3.00%
BBB 12.30%
BB 7.00%
B 3.42%
CCC 0.65%
CC 0.01%
D 0.03%
Short Term Investments 1.17%
Not Rated 0.07%
Total Investments 100.00%
Portfolio Statistics:
Percentage of Leverage:
Bank Borrowing: 0.00%
Investment Operations: 46.25%*
Preferred Stock: 0.00%
Tender Option Bonds: 0.00%
Term Asset-Backed Loans Facility (TALF): 0.00%
Total Fund Leverage: 46.25%
Average Maturity: 9.59 Years
Effective Duration: 5.96 Years
Total Net Assets: $2,128.8
Net Asset Value: $8.76
Number of Holdings: 391
* 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