AllianceBernstein Income Fund Releases Monthly Portfolio Update
NEW YORK, May 24, 2011 /PRNewswire/ -- AllianceBernstein Income Fund, Inc.(NYSE: ACG) (the "Fund") today released its monthly portfolio update as of April 30, 2011.
AllianceBernstein Income Fund, Inc. |
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Top 10 Fixed Income Holdings |
Portfolio % |
|
1) U.S. Treasury Notes 2.75%, 11/30/16 |
10.88% |
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2) U.S. Treasury Notes 1.875%, 6/30/15 - 10/31/17 |
10.19% |
|
3) U.S. Treasury Notes 2.625%, 2/29/16 - 11/15/20 |
9.62% |
|
4) U.S. Treasury STRIPS Zero Coupon, 5/15/17 |
7.10% |
|
5) U.S. Treasury Notes 4.50%, 11/15/15 - 2/15/16 |
5.26% |
|
6) U.S. Treasury STRIPS Zero Coupon, 11/15/21 |
3.53% |
|
7) U.S. Treasury Notes 3.625%, 2/15/20 |
2.85% |
|
8) U.S. Treasury Notes 4.25%, 8/15/15 |
2.72% |
|
9) Federal National Mortgage Association 4.375%, 10/15/15 |
2.69% |
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10) Federal National Mortgage Association 5.375%, 6/12/17 |
2.17% |
|
Fixed Income Holdings by Security Type |
Portfolio % |
|
Governments - Treasuries |
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Treasuries |
57.81% |
|
SUBTOTAL |
57.81% |
|
Corporates - Investment Grades |
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Industrial |
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Energy |
1.46% |
|
Basic |
1.23% |
|
Communications - Telecommunications |
0.53% |
|
Transportation - Airlines |
0.38% |
|
Capital Goods |
0.34% |
|
Consumer Non-Cyclical |
0.30% |
|
Communications - Media |
0.29% |
|
Consumer Cyclical - Automotive |
0.23% |
|
Transportation - Services |
0.16% |
|
Consumer Cyclical - Entertainment |
0.10% |
|
Technology |
0.10% |
|
Other Industrial |
0.09% |
|
Consumer Cyclical - Retailers |
0.08% |
|
SUBTOTAL |
5.29% |
|
Financial Institutions |
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Banking |
2.71% |
|
Insurance |
1.18% |
|
REITS |
0.29% |
|
Finance |
0.26% |
|
Brokerage |
0.16% |
|
Other Finance |
0.15% |
|
SUBTOTAL |
4.75% |
|
Non Corporate Sectors |
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Agencies - Not Government Guaranteed |
1.27% |
|
SUBTOTAL |
1.27% |
|
Utility |
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Electric |
0.12% |
|
SUBTOTAL |
0.12% |
|
SUBTOTAL |
11.43% |
|
Corporates - Non-Investment Grades |
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Industrial |
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Basic |
1.43% |
|
Communications - Media |
0.88% |
|
Capital Goods |
0.71% |
|
Communications - Telecommunications |
0.62% |
|
Consumer Cyclical - Retailers |
0.50% |
|
Energy |
0.45% |
|
Consumer Cyclical - Automotive |
0.42% |
|
Consumer Non-Cyclical |
0.37% |
|
Consumer Cyclical - Other |
0.29% |
|
Services |
0.23% |
|
Consumer Cyclical - Entertainment |
0.20% |
|
Other Industrial |
0.14% |
|
Technology |
0.02% |
|
Transportation - Airlines |
0.02% |
|
SUBTOTAL |
6.28% |
|
Utility |
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Electric |
0.76% |
|
Natural Gas |
0.18% |
|
SUBTOTAL |
0.94% |
|
Financial Institutions |
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Banking |
0.39% |
|
Finance |
0.18% |
|
Other Finance |
0.14% |
|
REITS |
0.11% |
|
Brokerage |
0.03% |
|
SUBTOTAL |
0.85% |
|
SUBTOTAL |
8.07% |
|
Agencies |
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Agency Debentures |
6.25% |
|
SUBTOTAL |
6.25% |
|
Mortgage Pass-Thru's |
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Agency Fixed Rate 30-Year |
2.21% |
|
Agency ARMs |
1.87% |
|
SUBTOTAL |
4.08% |
|
Bank Loans |
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Industrial |
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Consumer Non-Cyclical |
0.41% |
|
Technology |
0.35% |
|
Communications - Media |
0.33% |
|
Consumer Cyclical - Other |
0.28% |
|
Capital Goods |
0.20% |
|
Communications - Telecommunications |
0.20% |
|
Services |
0.17% |
|
Consumer Cyclical - Retailers |
0.09% |
|
Basic |
0.08% |
|
Consumer Cyclical - Entertainment |
0.06% |
|
Energy |
0.03% |
|
Consumer Cyclical - Automotive |
0.01% |
|
Other Industrial |
0.01% |
|
Transportation - Services |
0.01% |
|
SUBTOTAL |
2.23% |
|
Financial Institutions |
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Finance |
0.13% |
|
Insurance |
0.01% |
|
SUBTOTAL |
0.14% |
|
Utility |
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Electric |
0.12% |
|
SUBTOTAL |
0.12% |
|
SUBTOTAL |
2.49% |
|
Commercial Mortgage-Backed Securities |
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Non-Agency Fixed Rate CMBS |
2.40% |
|
SUBTOTAL |
2.40% |
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Quasi-Sovereigns |
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Quasi-Sovereign Bonds |
2.08% |
|
SUBTOTAL |
2.08% |
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Inflation-Linked Securities |
1.36% |
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Emerging Markets - Sovereigns |
1.21% |
|
Governments - Sovereign Bonds |
0.66% |
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Emerging Markets - Treasuries |
0.40% |
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Emerging Markets - Corporate Bonds |
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Financial Institutions |
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Banking |
0.21% |
|
Other Finance |
0.01% |
|
SUBTOTAL |
0.22% |
|
Industrial |
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Consumer Non-Cyclical |
0.10% |
|
Consumer Cyclical - Other |
0.04% |
|
SUBTOTAL |
0.14% |
|
SUBTOTAL |
0.36% |
|
Local Governments - Municipal Bonds |
0.33% |
|
Asset-Backed Securities |
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Autos - Floating Rate |
0.12% |
|
SUBTOTAL |
0.12% |
|
Preferred Stocks |
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Financial Institutions |
0.08% |
|
Non Corporate Sectors |
0.01% |
|
SUBTOTAL |
0.09% |
|
CMOs |
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Non-Agency Fixed Rate |
0.03% |
|
SUBTOTAL |
0.03% |
|
Warrants |
0.02% |
|
Common Stocks |
0.01% |
|
Local Governments - Regional Bonds |
0.01% |
|
Short-Term Investments |
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Investment Companies |
0.79% |
|
Total Fixed Income |
100.00% |
|
Country Breakdown |
Portfolio % |
|
United States |
85.64% |
|
Russia |
3.95% |
|
Brazil |
2.59% |
|
United Kingdom |
0.82% |
|
Indonesia |
0.79% |
|
Kazakhstan |
0.54% |
|
Australia |
0.46% |
|
Argentina |
0.45% |
|
Colombia |
0.41% |
|
South Africa |
0.38% |
|
Canada |
0.38% |
|
Netherlands |
0.37% |
|
Luxembourg |
0.36% |
|
Hungary |
0.35% |
|
India |
0.25% |
|
Peru |
0.23% |
|
France |
0.20% |
|
El Salvador |
0.20% |
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Hong Kong |
0.19% |
|
Lithuania |
0.18% |
|
Sweden |
0.16% |
|
Barbados |
0.14% |
|
Ukraine |
0.14% |
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Croatia |
0.13% |
|
United Arab Emirates |
0.13% |
|
Turkey |
0.11% |
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Switzerland |
0.10% |
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New Zealand |
0.10% |
|
China |
0.09% |
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Germany |
0.07% |
|
Japan |
0.05% |
|
Belgium |
0.04% |
|
Total Investments |
100.00% |
|
Net Currency Exposure Breakdown |
Portfolio % |
|
United States Dollar |
95.51% |
|
South Korean Won |
2.15% |
|
Swedish Krona |
1.66% |
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Norwegian Krone |
1.54% |
|
Chinese Yuan Renminbi |
1.29% |
|
Mexican Peso |
0.52% |
|
South African Rand |
0.52% |
|
Indonesian Rupiah |
0.50% |
|
Russian Rubles |
0.48% |
|
Colombian Peso |
0.45% |
|
New Turkish Lira |
0.16% |
|
Brazilian Real |
0.01% |
|
Euro Dollar |
-1.07% |
|
Swiss Franc |
-1.19% |
|
Japanese Yen |
-2.53% |
|
Total Investments |
100.00% |
|
Credit Quality Breakdown |
Portfolio % |
|
AAA |
69.66% |
|
AA |
1.46% |
|
A |
3.28% |
|
BBB |
12.68% |
|
BB |
7.97% |
|
B |
2.75% |
|
CCC |
0.38% |
|
CC |
0.01% |
|
D |
0.03% |
|
Short Term Investments |
0.79% |
|
Not Rated |
0.99% |
|
Total Investments |
100.00% |
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Portfolio Statistics: |
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Average Coupon: |
6.21 |
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Average Bond Price : |
104.33 |
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Percentage of Leverage: |
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Bank Borrowing: |
0.00% |
|
Investment Operations: |
47.48%* |
|
Preferred Stock: |
0.00% |
|
Tender Option Bonds: |
0.00% |
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Term Asset-Backed Loans Facility (TALF): |
0.00% |
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Total Fund Leverage: |
47.48% |
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Average Maturity: |
9.99 Years |
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Effective Duration: |
6.19 Years |
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Total Net Assets: |
$2,156.94 Million |
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Net Asset Value: |
$8.88 |
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Number of Holdings: |
390 |
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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
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