AllianceBernstein Income Fund Releases Monthly Portfolio Update
Apr 26, 2011, 04:06 ET
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. |
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Top 10 Fixed Income Holdings |
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Portfolio % |
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1) U.S. Treasury Notes |
2.75%, 11/30/16 |
10.85% |
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2) U.S. Treasury Notes |
1.875%, 6/30/15 - 10/31/17 |
10.65% |
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3) U.S. Treasury Notes |
2.625%, 2/29/16 - 11/15/20 |
9.59% |
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4) U.S. Treasury STRIPS |
Zero Coupon, 5/15/17 |
7.05% |
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5) U.S. Treasury Notes |
4.50%, 11/15/15 - 2/15/16 |
5.27% |
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6) U.S. Treasury STRIPS |
Zero Coupon, 11/15/21 |
3.52% |
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7) U.S. Treasury Bonds |
6.625%, 2/15/27 |
3.05% |
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8) U.S. Treasury Notes |
3.625%, 2/15/20 |
2.85% |
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9) U.S. Treasury Notes |
4.25%, 8/15/15 |
2.72% |
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10) Federal National Mortgage Association |
4.375%, 10/15/15 |
2.69% |
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Fixed Income Holdings by Security Type |
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Portfolio % |
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Governments - Treasuries |
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Treasuries |
59.20% |
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SUBTOTAL |
59.20% |
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Corporates - Investment Grades |
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Industrial |
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Energy |
1.46% |
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Basic |
1.24% |
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Communications - Telecommunications |
0.43% |
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Transportation - Airlines |
0.38% |
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Capital Goods |
0.34% |
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Consumer Non-Cyclical |
0.30% |
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Communications - Media |
0.29% |
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Transportation - Services |
0.29% |
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Consumer Cyclical - Automotive |
0.23% |
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Other Industrial |
0.21% |
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Technology |
0.10% |
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Consumer Cyclical - Entertainment |
0.09% |
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SUBTOTAL |
5.36% |
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Financial Institutions |
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Banking |
2.51% |
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Insurance |
1.18% |
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REITS |
0.29% |
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Finance |
0.25% |
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Brokerage |
0.07% |
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Other Finance |
0.02% |
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SUBTOTAL |
4.32% |
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Non Corporate Sectors |
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Agencies - Not Government Guaranteed |
1.05% |
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SUBTOTAL |
1.05% |
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Utility |
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Electric |
0.12% |
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SUBTOTAL |
0.12% |
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SUBTOTAL |
10.85% |
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Corporates - Non-Investment Grades |
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Industrial |
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Basic |
1.41% |
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Communications - Media |
0.88% |
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Capital Goods |
0.71% |
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Communications - Telecommunications |
0.62% |
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Consumer Cyclical - Retailers |
0.50% |
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Energy |
0.44% |
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Consumer Non-Cyclical |
0.37% |
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Consumer Cyclical - Automotive |
0.34% |
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Consumer Cyclical - Other |
0.30% |
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Services |
0.23% |
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Consumer Cyclical - Entertainment |
0.20% |
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Other Industrial |
0.14% |
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Technology |
0.02% |
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Transportation - Airlines |
0.02% |
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SUBTOTAL |
6.18% |
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Utility |
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Electric |
0.78% |
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Natural Gas |
0.18% |
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SUBTOTAL |
0.96% |
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Financial Institutions |
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Finance |
0.26% |
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Banking |
0.24% |
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Other Finance |
0.14% |
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REITS |
0.11% |
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Brokerage |
0.03% |
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SUBTOTAL |
0.78% |
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SUBTOTAL |
7.92% |
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Agencies |
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Agency Debentures |
4.85% |
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SUBTOTAL |
4.85% |
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Mortgage Pass-Thru's |
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Agency Fixed Rate 30-Year |
2.31% |
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Agency ARMs |
1.93% |
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SUBTOTAL |
4.24% |
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Bank Loans |
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Industrial |
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Consumer Non-Cyclical |
0.62% |
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Technology |
0.30% |
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Capital Goods |
0.20% |
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Communications - Media |
0.20% |
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Services |
0.20% |
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Communications - Telecommunications |
0.19% |
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Consumer Cyclical - Other |
0.10% |
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Consumer Cyclical - Retailers |
0.09% |
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Basic |
0.08% |
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Consumer Cyclical - Entertainment |
0.06% |
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Energy |
0.03% |
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Transportation - Airlines |
0.03% |
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Consumer Cyclical - Automotive |
0.01% |
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Other Industrial |
0.01% |
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Transportation - Services |
0.01% |
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SUBTOTAL |
2.13% |
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Financial Institutions |
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Finance |
0.14% |
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Insurance |
0.01% |
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SUBTOTAL |
0.15% |
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Utility |
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Electric |
0.12% |
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SUBTOTAL |
0.12% |
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SUBTOTAL |
2.40% |
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Commercial Mortgage-Backed Securities |
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Non-Agency Fixed Rate CMBS |
2.36% |
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SUBTOTAL |
2.36% |
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Quasi-Sovereigns |
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Quasi-Sovereign Bonds |
2.10% |
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SUBTOTAL |
2.10% |
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Inflation-Linked Securities |
1.34% |
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Emerging Markets - Sovereigns |
1.20% |
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Governments - Sovereign Bonds |
0.82% |
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Emerging Markets - Corporate Bonds |
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Industrial |
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Energy |
0.11% |
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Consumer Non-Cyclical |
0.10% |
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Consumer Cyclical - Other |
0.04% |
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SUBTOTAL |
0.25% |
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Financial Institutions |
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Banking |
0.22% |
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Other Finance |
0.01% |
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SUBTOTAL |
0.23% |
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SUBTOTAL |
0.48% |
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Emerging Markets - Treasuries |
0.38% |
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Local Governments - Municipal Bonds |
0.33% |
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Asset-Backed Securities |
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Autos - Floating Rate |
0.13% |
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SUBTOTAL |
0.13% |
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Preferred Stocks |
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Financial Institutions |
0.08% |
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Non Corporate Sectors |
0.01% |
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SUBTOTAL |
0.09% |
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CMOs |
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Non-Agency Fixed Rate |
0.04% |
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SUBTOTAL |
0.04% |
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Local Governments - Regional Bonds |
0.01% |
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Short-Term Investments |
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Investment Companies |
1.26% |
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Total Fixed Income |
100.00% |
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Country Breakdown |
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Portfolio % |
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United States |
85.71% |
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Russia |
4.00% |
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Brazil |
2.51% |
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United Kingdom |
0.85% |
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Indonesia |
0.79% |
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Kazakhstan |
0.55% |
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Australia |
0.46% |
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Argentina |
0.44% |
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Colombia |
0.39% |
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South Africa |
0.38% |
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Canada |
0.38% |
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Netherlands |
0.35% |
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Hungary |
0.34% |
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Luxembourg |
0.33% |
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Hong Kong |
0.30% |
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India |
0.25% |
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El Salvador |
0.20% |
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Peru |
0.19% |
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Lithuania |
0.18% |
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Poland |
0.17% |
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Sweden |
0.16% |
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Barbados |
0.15% |
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Ukraine |
0.14% |
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Croatia |
0.13% |
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Turkey |
0.11% |
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Switzerland |
0.10% |
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New Zealand |
0.10% |
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China |
0.09% |
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Germany |
0.07% |
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Bermuda |
0.06% |
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Japan |
0.05% |
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Belgium |
0.04% |
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France |
0.03% |
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Total Investments |
100.00% |
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Credit Quality Breakdown |
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Portfolio % |
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AAA |
69.88% |
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AA |
1.14% |
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A |
3.30% |
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BBB |
12.58% |
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BB |
7.54% |
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B |
3.05% |
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CCC |
0.40% |
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CC |
0.01% |
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D |
0.03% |
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Short Term Investments |
1.26% |
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Not Rated |
0.81% |
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Total Investments |
100.00% |
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Portfolio Statistics: |
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Percentage of Leverage: |
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Bank Borrowing: |
0.00% |
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Investment Operations: |
49.57% * |
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Preferred Stock: |
0.00% |
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Tender Option Bonds: |
0.00% |
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Term Asset-Backed Loans Facility (TALF): |
0.00% |
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Total Fund Leverage: |
49.57% |
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Average Maturity: |
10.16 Years |
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Effective Duration: |
6.18 Years |
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Total Net Assets: |
$2,124.96 Million |
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Net Asset Value: |
$8.75 |
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Number of Holdings: |
386 |
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* 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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