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AllianceBernstein Income Fund Releases Monthly Portfolio Update


News provided by

AllianceBernstein Income Fund, Inc.

Apr 26, 2011, 04:06 ET

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NEW YORK, April 26, 2011 /PRNewswire/ -- AllianceBernstein Income Fund, Inc.(NYSE: ACG) (the "Fund") today released its monthly portfolio update as of March 31, 2011.

AllianceBernstein Income Fund, Inc.


Top 10 Fixed Income Holdings





Portfolio %

    1) U.S. Treasury Notes

2.75%, 11/30/16

10.85%

    2) U.S. Treasury Notes

1.875%, 6/30/15 - 10/31/17

10.65%

    3) U.S. Treasury Notes

2.625%, 2/29/16 - 11/15/20

9.59%

    4) U.S. Treasury STRIPS  

Zero Coupon, 5/15/17

7.05%

    5) U.S. Treasury Notes

4.50%, 11/15/15 - 2/15/16

5.27%

    6) U.S. Treasury STRIPS  

Zero Coupon, 11/15/21

3.52%

    7) U.S. Treasury Bonds

6.625%, 2/15/27

3.05%

    8) U.S. Treasury Notes

3.625%, 2/15/20

2.85%

    9) U.S. Treasury Notes

4.25%, 8/15/15

2.72%

  10) Federal National Mortgage Association

4.375%, 10/15/15

2.69%






Fixed Income Holdings by Security Type



Portfolio %

Governments - Treasuries


Treasuries

59.20%

SUBTOTAL

59.20%

Corporates - Investment Grades


Industrial


Energy

1.46%

Basic

1.24%

Communications - Telecommunications

0.43%

Transportation - Airlines

0.38%

Capital Goods

0.34%

Consumer Non-Cyclical

0.30%

Communications - Media

0.29%

Transportation - Services

0.29%

Consumer Cyclical - Automotive

0.23%

Other Industrial

0.21%

Technology

0.10%

Consumer Cyclical - Entertainment

0.09%

SUBTOTAL

5.36%

Financial Institutions


Banking

2.51%

Insurance

1.18%

REITS

0.29%

Finance

0.25%

Brokerage

0.07%

Other Finance

0.02%

SUBTOTAL

4.32%

Non Corporate Sectors


Agencies - Not Government Guaranteed

1.05%

SUBTOTAL

1.05%

Utility


Electric

0.12%

SUBTOTAL

0.12%

SUBTOTAL

10.85%

Corporates - Non-Investment Grades


Industrial


Basic

1.41%

Communications - Media

0.88%

Capital Goods

0.71%

Communications - Telecommunications

0.62%

Consumer Cyclical - Retailers

0.50%

Energy

0.44%

Consumer Non-Cyclical

0.37%

Consumer Cyclical - Automotive

0.34%

Consumer Cyclical - Other

0.30%

Services

0.23%

Consumer Cyclical - Entertainment

0.20%

Other Industrial

0.14%

Technology

0.02%

Transportation - Airlines

0.02%

SUBTOTAL

6.18%

Utility


Electric

0.78%

Natural Gas

0.18%

SUBTOTAL

0.96%

Financial Institutions


Finance

0.26%

Banking

0.24%

Other Finance

0.14%

REITS

0.11%

Brokerage

0.03%

SUBTOTAL

0.78%

SUBTOTAL

7.92%

Agencies


Agency Debentures

4.85%

SUBTOTAL

4.85%

Mortgage Pass-Thru's


Agency Fixed Rate 30-Year

2.31%

Agency ARMs

1.93%

SUBTOTAL

4.24%

Bank Loans


Industrial


Consumer Non-Cyclical

0.62%

Technology

0.30%

Capital Goods

0.20%

Communications - Media

0.20%

Services

0.20%

Communications - Telecommunications

0.19%

Consumer Cyclical - Other

0.10%

Consumer Cyclical - Retailers

0.09%

Basic

0.08%

Consumer Cyclical - Entertainment

0.06%

Energy

0.03%

Transportation - Airlines

0.03%

Consumer Cyclical - Automotive

0.01%

Other Industrial

0.01%

Transportation - Services

0.01%

SUBTOTAL

2.13%

Financial Institutions


Finance

0.14%

Insurance

0.01%

SUBTOTAL

0.15%

Utility


Electric

0.12%

SUBTOTAL

0.12%

SUBTOTAL

2.40%

Commercial Mortgage-Backed Securities


Non-Agency Fixed Rate CMBS

2.36%

SUBTOTAL

2.36%

Quasi-Sovereigns


Quasi-Sovereign Bonds

2.10%

SUBTOTAL

2.10%

Inflation-Linked Securities

1.34%

Emerging Markets - Sovereigns

1.20%

Governments - Sovereign Bonds

0.82%

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%

Emerging Markets - Treasuries

0.38%

Local Governments - Municipal Bonds

0.33%

Asset-Backed Securities


Autos - Floating Rate

0.13%

SUBTOTAL

0.13%

Preferred Stocks


Financial Institutions

0.08%

Non Corporate Sectors

0.01%

SUBTOTAL

0.09%

CMOs


Non-Agency Fixed Rate

0.04%

SUBTOTAL

0.04%

Local Governments - Regional Bonds

0.01%

Short-Term Investments


Investment Companies

1.26%

Total Fixed Income

100.00%





Country Breakdown



Portfolio %

United States

85.71%

Russia

4.00%

Brazil

2.51%

United Kingdom

0.85%

Indonesia

0.79%

Kazakhstan

0.55%

Australia

0.46%

Argentina

0.44%

Colombia

0.39%

South Africa

0.38%

Canada

0.38%

Netherlands

0.35%

Hungary

0.34%

Luxembourg

0.33%

Hong Kong

0.30%

India

0.25%

El Salvador

0.20%

Peru

0.19%

Lithuania

0.18%

Poland

0.17%

Sweden

0.16%

Barbados

0.15%

Ukraine

0.14%

Croatia

0.13%

Turkey

0.11%

Switzerland

0.10%

New Zealand

0.10%

China

0.09%

Germany

0.07%

Bermuda

0.06%

Japan

0.05%

Belgium

0.04%

France

0.03%

Total Investments

100.00%





Credit Quality Breakdown



Portfolio %

AAA

69.88%

AA

1.14%

A

3.30%

BBB

12.58%

BB

7.54%

B

3.05%

CCC

0.40%

CC

0.01%

D

0.03%

Short Term Investments

1.26%

Not Rated

0.81%

Total Investments

100.00%



Portfolio Statistics:


Percentage of Leverage:


Bank Borrowing:

0.00%

Investment Operations:

49.57% *

Preferred Stock:

0.00%

Tender Option Bonds:

0.00%

Term Asset-Backed Loans Facility (TALF):

0.00%

Total Fund Leverage:

49.57%

Average Maturity:

10.16 Years

Effective Duration:

6.18 Years

Total Net Assets:

$2,124.96 Million

Net Asset Value:

$8.75

Number of Holdings:

386


* 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.

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