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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