AllianceBernstein Income Fund Releases Monthly Portfolio Update
NEW YORK, June 26, 2012 /PRNewswire/ -- AllianceBernstein Income Fund, Inc. [NYSE: ACG] (the "Fund") today released its monthly portfolio update as of May 31, 2012.
| AllianceBernstein Income Fund, Inc. |
|
| Top 10 Fixed Income Holdings |
|
| Portfolio % |
|
| 1) U.S. Treasury Notes 2.625%, 8/15/20 - 11/15/20 |
15.24% |
| 2) U.S. Treasury Notes 1.375%, 9/30/18 |
11.28% |
| 3) U.S. Treasury Bonds 8.75%, 8/15/20 6.78% |
|
| 4) U.S. Treasury STRIPS Zero Coupon, 5/15/17 |
5.82% |
| 5) U.S. Treasury Bonds 7.625%, 2/15/25 |
4.35% |
| 6) U.S. Treasury Bonds 8.00%, 11/15/21 |
3.67% |
| 7) Federal Home Loan Mortgage Corp. 2.375%, 1/13/22 |
3.07% |
| 8) U.S. Treasury Notes 1.50%, 8/31/18 |
2.92% |
| 9) Federal National Mortgage Association 3.50%, 12/01/41 |
2.52% |
| 10) U.S. Treasury Notes 2.75%, 2/15/19 |
2.32% |
| Fixed Income Holdings by Security Type |
|
| Portfolio % |
|
| Governments - Treasuries |
|
| Treasuries |
56.56% |
| SUBTOTAL |
56.56% |
| Corporates - Investment Grades |
|
| Financial Institutions |
|
| Banking |
2.41% |
| Insurance |
1.38% |
| Finance |
0.42% |
| REITS |
0.29% |
| Brokerage |
0.15% |
| Other Finance |
0.14% |
| SUBTOTAL |
4.79% |
| Industrial |
|
| Communications - Telecommunications |
1.13% |
| Basic |
0.74% |
| Energy |
0.63% |
| Capital Goods |
0.57% |
| Communications - Media |
0.46% |
| Consumer Non-Cyclical |
0.34% |
| Technology |
0.27% |
| Consumer Cyclical - Retailers |
0.17% |
| Consumer Cyclical - Entertainment |
0.10% |
| Other Industrial |
0.08% |
| Consumer Cyclical - Other |
0.07% |
| Transportation - Airlines |
0.05% |
| Transportation - Services |
0.03% |
| SUBTOTAL |
4.64% |
| Non Corporate Sectors |
|
| Agencies - Not Government Guaranteed |
1.24% |
| SUBTOTAL |
1.24% |
| Utility |
|
| Electric |
0.36% |
| Natural Gas |
0.07% |
| SUBTOTAL |
0.43% |
| SUBTOTAL |
11.10% |
| Corporates - Non-Investment Grades |
|
| Industrial |
|
| Communications - Media |
1.38% |
| Capital Goods |
1.29% |
| Consumer Non-Cyclical |
1.13% |
| Energy |
1.03% |
| Basic |
0.61% |
| Consumer Cyclical - Other |
0.59% |
| Consumer Cyclical - Retailers |
0.56% |
| Technology |
0.51% |
| Consumer Cyclical - Automotive |
0.46% |
| Communications - Telecommunications |
0.41% |
| Services |
0.17% |
| Transportation - Airlines |
0.11% |
| Consumer Cyclical - Restaurants |
0.07% |
| Other Industrial |
0.05% |
| Consumer Cyclical - Entertainment |
0.03% |
| SUBTOTAL |
8.40% |
| Utility |
|
| Electric |
0.95% |
| Natural Gas |
0.17% |
| SUBTOTAL |
1.12% |
| Financial Institutions |
|
| Banking |
0.25% |
| REITS |
0.20% |
| Other Finance |
0.15% |
| Finance |
0.13% |
| SUBTOTAL |
0.73% |
| SUBTOTAL |
10.25% |
| Agencies |
|
| Agency Debentures |
6.96% |
| SUBTOTAL |
6.96% |
| Mortgage Pass-Throughs |
|
| Agency Fixed Rate 30-Year |
5.31% |
| Agency ARMs |
0.49% |
| SUBTOTAL |
5.80% |
| Quasi-Sovereigns |
|
| Quasi-Sovereign Bonds |
2.40% |
| SUBTOTAL |
2.40% |
| Bank Loans |
|
| Industrial |
|
| Consumer Cyclical - Automotive |
0.19% |
| Consumer Non-Cyclical |
0.18% |
| Communications - Media |
0.14% |
| Technology |
0.12% |
| Basic |
0.11% |
| Consumer Cyclical - Other |
0.10% |
| Other Industrial |
0.08% |
| Services |
0.07% |
| Capital Goods |
0.04% |
| Communications - Telecommunications |
0.04% |
| Consumer Cyclical - Entertainment |
0.03% |
| Consumer Cyclical - Retailers |
0.03% |
| Energy |
0.01% |
| SUBTOTAL |
1.14% |
| Financial Institutions |
0.14% |
| Finance |
0.11% |
| SUBTOTAL |
0.11% |
| Utility |
|
| Electric |
0.04% |
| SUBTOTAL |
0.04% |
| SUBTOTAL |
1.29% |
| Emerging Markets - Corporate Bonds |
|
| Industrial |
|
| Basic |
0.27% |
| Consumer Cyclical - Other |
0.27% |
| Communications - Telecommunications |
0.25% |
| Communications - Media |
0.18% |
| Consumer Non-Cyclical |
0.12% |
| Other Industrial |
0.09% |
| SUBTOTAL |
1.18% |
| Utility |
|
| Natural Gas |
0.06% |
| Electric |
0.04% |
| SUBTOTAL |
0.10% |
| Financial Institutions |
|
| Other Finance |
0.01% |
| SUBTOTAL |
0.01% |
| SUBTOTAL |
1.29% |
| Commercial Mortgage-Backed Securities |
|
| Non-Agency Fixed Rate CMBS |
1.04% |
| Non-Agency Floating Rate CMBS |
0.17% |
| SUBTOTAL |
1.21% |
| Emerging Markets - Sovereigns |
0.80% |
| Governments - Sovereign Bonds |
0.69% |
| Preferred Stocks |
|
| Financial Institutions |
0.43% |
| Non Corporate Sectors |
0.01% |
| SUBTOTAL |
0.44% |
| Local Governments - Municipal Bonds |
0.36% |
| Governments - Sovereign Agencies |
0.11% |
| Asset-Backed Securities |
|
| Autos - Floating Rate |
0.03% |
| SUBTOTAL |
0.03% |
| Common Stocks |
0.03% |
| Short-Term Investments |
|
| Investment Companies |
0.68% |
| Total Fixed Income |
100.00% |
| Country Breakdown |
|
| Portfolio % |
|
| United States |
87.72% |
| Russia |
2.12% |
| Brazil |
1.95% |
| United Kingdom |
0.87% |
| Kazakhstan |
0.70% |
| Canada |
0.68% |
| Mexico |
0.60% |
| Netherlands |
0.42% |
| Croatia |
0.41% |
| Argentina |
0.36% |
| India |
0.36% |
| Luxembourg |
0.32% |
| Germany |
0.31% |
| Indonesia |
0.28% |
| Lithuania |
0.22% |
| France |
0.20% |
| El Salvador |
0.20% |
| United Arab Emirates |
0.20% |
| Colombia |
0.20% |
| Peru |
0.19% |
| Australia |
0.17% |
| Venezuela |
0.16% |
| Switzerland |
0.15% |
| South Africa |
0.15% |
| Hungary |
|
| Spain |
0.14% |
| Barbados |
0.13% |
| Norway |
0.11% |
| Belarus |
0.10% |
| Portugal |
0.10% |
| Ireland |
0.09% |
| China |
0.08% |
| Hong Kong |
0.08% |
| Japan |
0.05% |
| Ukraine |
0.04% |
| Total Investments |
100.00% |
|
Net Currency Exposure Breakdown |
|
| Portfolio % |
|
| United States Dollar |
98.37% |
| Norwegian Krone |
1.92% |
| Mexican Peso |
1.92% |
| New Turkish Lira |
0.94% |
| Singapore Dollar |
0.49% |
| South Korean Won |
0.48% |
| South African Rand |
0.48% |
| Russian Rubles |
0.37% |
| Brazilian Real |
0.06% |
| Japanese Yen |
-1.96% |
| Euro Dollar |
-3.07% |
| Total Investments |
100.00% |
|
Credit Quality Breakdown |
|
| Portfolio % |
|
| AAA |
69.52% |
| AA |
1.04% |
| A |
4.12% |
| BBB |
11.88% |
| BB |
8.24% |
| B |
4.04% |
| CCC |
0.11% |
| CC |
0.01% |
| Not Rated |
0.36% |
| Short Term Investments |
0.68% |
| Total Investments |
100.00% |
| Portfolio Statistics: |
|
| Average Coupon: |
6.83 |
| Average Bond Price: |
N/A |
| Percentage of Leverage: |
|
| Bank Borrowing: |
0.00% |
| Investment Operations: |
47.52%* |
| Preferred Stock: |
0.00% |
| Tender Option Bonds: |
0.00% |
| Term Asset-Backed Loans Facility (TALF): |
0.00% |
| Total Fund Leverage: |
47.52% |
| Average Maturity: |
12.32 Years |
| Effective Duration: |
7.35 Years |
| Total Net Assets: |
$2,219.77 Million |
| Net Asset Value: |
$9.14 |
| Number of Holdings: |
384 |
| Portfolio Turnover: |
67 |
* 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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