AllianceBernstein Income Fund Releases Monthly Portfolio Update
NEW YORK, Oct. 31, 2012 /PRNewswire/ -- AllianceBernstein Income Fund, Inc.[NYSE: ACG] (the "Fund") today released its monthly portfolio update as of September 30, 2012.
| AllianceBernstein Income Fund, Inc.
|
|
| Top 10 Fixed Income Holdings |
Portfolio % |
| 1) U.S. Treasury Notes 2.625%, 8/15/20 - 11/15/20 |
14.91% |
| 2) U.S. Treasury Notes 1.375%, 9/30/18 |
10.73% |
| 3) U.S. Treasury Bonds 8.75%, 8/15/20 |
6.35% |
| 4) U.S. Treasury STRIPS Zero Coupon, 5/15/17 |
5.55% |
| 5) U.S. Treasury Bonds 7.625%, 2/15/25 |
4.07% |
| 6) U.S. Treasury Bonds 8.00%, 11/15/21 |
3.44% |
| 7) Federal National Mortgage Association 3.50%, TBA |
3.23% |
| 8) Federal Home Loan Mortgage Corp. 2.375%, 1/13/22 |
2.97% |
| 9) U.S. Treasury Notes 1.50%, 8/31/18 |
2.77% |
| 10) U.S. Treasury Notes 2.75%, 2/15/19 |
2.19% |
| Fixed Income Holdings by Security Type |
||
| Portfolio % |
||
| Governments - Treasuries |
||
| Treasuries |
53.95% |
|
| SUBTOTAL |
53.95% |
|
| Corporates - Investment Grades |
||
| Industrial |
||
| Communications - Telecommunications |
1.13% |
|
| Energy |
0.62% |
|
| Capital Goods |
0.59% |
|
| Basic |
0.54% |
|
| Communications - Media |
0.44% |
|
| Consumer Non-Cyclical |
0.40% |
|
| Technology |
0.27% |
|
| Consumer Cyclical - Retailers |
0.17% |
|
| Consumer Cyclical - Automotive |
0.12% |
|
| Consumer Cyclical - Entertainment |
0.10% |
|
| Other Industrial |
0.09% |
|
| Consumer Cyclical - Other |
0.07% |
|
| Transportation - Airlines |
0.05% |
|
| Transportation - Services |
0.03% |
|
| SUBTOTAL |
4.62% |
|
| Financial Institutions |
||
| Banking |
2.13% |
|
| Insurance |
1.37% |
|
| Finance |
0.45% |
|
| REITS |
0.29% |
|
| Brokerage |
0.15% |
|
| Other Finance |
0.14% |
|
| SUBTOTAL |
4.53% |
|
| Non Corporate Sectors |
||
| Agencies - Not Government Guaranteed |
1.08% |
|
| SUBTOTAL |
1.08% |
|
| Utility |
||
| Electric |
0.35% |
|
| Natural Gas |
0.07% |
|
| SUBTOTAL |
0.42% |
|
| SUBTOTAL |
10.65% |
|
| Corporates - Non-Investment Grades |
||
| Industrial |
||
| Communications - Media |
1.38% |
|
| Capital Goods |
1.29% |
|
| Consumer Non-Cyclical |
1.24% |
|
| Energy |
1.10% |
|
| Basic |
0.73% |
|
| Consumer Cyclical - Other |
0.58% |
|
| Consumer Cyclical - Retailers |
0.55% |
|
| Technology |
0.51% |
|
| Communications - Telecommunications |
0.44% |
|
| Consumer Cyclical - Automotive |
0.35% |
|
| Services |
0.16% |
|
| Transportation - Airlines |
0.11% |
|
| Consumer Cyclical - Restaurants |
0.07% |
|
| Other Industrial |
0.07% |
|
| Consumer Cyclical - Entertainment |
0.03% |
|
| SUBTOTAL |
8.61% |
|
| Utility |
||
| Electric |
0.88% |
|
| Natural Gas |
0.17% |
|
| SUBTOTAL |
1.05% |
|
| Financial Institutions |
||
| Banking |
0.42% |
|
| REITS |
0.20% |
|
| Other Finance |
0.14% |
|
| Finance |
0.13% |
|
| SUBTOTAL |
0.89% |
|
| SUBTOTAL |
10.55% |
|
| Agencies |
||
| Agency Debentures |
3.70% |
|
| Agency Subordinated |
2.97% |
|
| SUBTOTAL |
6.67% |
|
| Mortgage Pass-Throughs |
||
| Agency Fixed Rate 30-Year |
5.55% |
|
| Agency ARMs |
0.43% |
|
| SUBTOTAL |
5.98% |
|
| Quasi-Sovereigns |
||
| Quasi-Sovereign Bonds |
2.68% |
|
| SUBTOTAL |
2.68% |
|
| Emerging Markets - Corporate Bonds |
||
| Industrial |
||
| Consumer Cyclical - Other |
0.30% |
|
| Basic |
0.26% |
|
| Communications - Telecommunications |
0.26% |
|
| Communications - Media |
0.18% |
|
| Consumer Non-Cyclical |
0.13% |
|
| Other Industrial |
0.10% |
|
| SUBTOTAL |
1.23% |
|
| Utility |
||
| Natural Gas |
0.06% |
|
| Electric |
0.04% |
|
| SUBTOTAL |
0.10% |
|
| Financial Institutions |
||
| Other Finance |
0.01% |
|
| SUBTOTAL |
0.01% |
|
| SUBTOTAL |
1.34% |
|
| Bank Loans |
||
| Industrial |
||
| Consumer Non-Cyclical |
0.25% |
|
| Consumer Cyclical - Automotive |
0.24% |
|
| Basic |
0.13% |
|
| Consumer Cyclical - Other |
0.10% |
|
| Capital Goods |
0.09% |
|
| Technology |
0.09% |
|
| Communications - Media |
0.08% |
|
| Other Industrial |
0.07% |
|
| Services |
0.07% |
|
| Consumer Cyclical - Retailers |
0.03% |
|
| Consumer Cyclical - Entertainment |
0.02% |
|
| Energy |
0.01% |
|
| SUBTOTAL |
1.18% |
|
| Financial Institutions |
||
| Finance |
0.08% |
|
| SUBTOTAL |
0.08% |
|
| Utility |
||
| Electric |
0.05% |
|
| SUBTOTAL |
0.05% |
|
| SUBTOTAL |
1.31% |
|
| Commercial Mortgage-Backed Securities |
||
| Non-Agency Fixed Rate CMBS |
0.76% |
|
| Non-Agency Floating Rate CMBS |
0.18% |
|
| SUBTOTAL |
0.94% |
|
| Emerging Markets - Sovereigns |
0.94% |
|
| Governments - Sovereign Bonds |
0.93% |
|
| Preferred Stocks |
||
| Financial Institutions |
0.45% |
|
| SUBTOTAL |
0.45% |
|
| Local Governments - Municipal Bonds |
0.34% |
|
| Collateralized Mortgage Obligations |
||
| Non-Agency Floating Rate |
0.24% |
|
| SUBTOTAL |
0.24% |
|
| Governments - Sovereign Agencies |
0.11% |
|
| Common Stocks |
0.03% |
|
| Options Purchased - Puts |
||
| Options on Forward Contracts |
0.01% |
|
| Swaptions |
0.01% |
|
| SUBTOTAL |
0.02% |
|
| Short-Term Investments |
||
| Agency Discount Notes |
2.05% |
|
| Investment Companies |
0.82% |
|
| Total Fixed Income |
100.00% |
| Country Breakdown |
|
| Portfolio % |
|
| United States |
87.04% |
| Russia |
2.15% |
| Brazil |
2.01% |
| United Kingdom |
0.86% |
| Kazakhstan |
0.75% |
| Canada |
0.66% |
| Mexico |
0.64% |
| Argentina |
0.48% |
| Croatia |
0.45% |
| Netherlands |
0.44% |
| India |
0.36% |
| Germany |
0.33% |
| Luxembourg |
0.32% |
| Indonesia |
0.30% |
| Peru |
0.28% |
| Lithuania |
0.24% |
| El Salvador |
0.21% |
| France |
0.21% |
| Switzerland |
0.21% |
| Colombia |
0.20% |
| United Arab Emirates |
0.20% |
| Romania |
0.18% |
| Venezuela |
0.17% |
| Hungary |
0.16% |
| South Africa |
0.15% |
| Spain |
0.14% |
| Barbados |
0.13% |
| Norway |
0.11% |
| Portugal |
0.11% |
| Belarus |
0.11% |
| Hong Kong |
0.09% |
| Ireland |
0.09% |
| China |
0.08% |
| Australia |
0.06% |
| Japan |
0.04% |
| Ukraine |
0.04% |
| Total Investments |
100.00% |
| Net Currency Exposure Breakdown |
|
| Portfolio % |
|
| United States Dollar |
104.86% |
| Mexican Peso |
1.01% |
| South Korean Won |
0.49% |
| Russian Rubles |
0.39% |
| Brazilian Real |
0.03% |
| Great British Pound |
0.02% |
| Canadian Dollar |
-1.00% |
| Japanese Yen |
-2.83% |
| Euro |
-2.97% |
| Total Investments |
100.00% |
| Credit Quality Breakdown |
|
| Portfolio % |
|
| AAA |
66.64% |
| AA |
0.91% |
| A |
3.93% |
| BBB |
12.34% |
| BB |
8.13% |
| B |
4.36% |
| CCC |
0.38% |
| CC |
0.05% |
| Not Rated |
0.39% |
| Short Term Investments |
2.87% |
| Total Investments |
100.00% |
| Portfolio Statistics: |
|
| Average Coupon: |
6.85% |
| Average Bond Price : |
N/A |
| Percentage of Leverage: |
|
| Bank Borrowing: |
0.00% |
| Investment Operations: |
46.45%* |
| Preferred Stock: |
0.00% |
| Tender Option Bonds: |
0.00% |
| Term Asset-Backed Loans Facility (TALF): |
0.00% |
| Total Fund Leverage: |
46.45% |
| Average Maturity: |
11.50 Years |
| Effective Duration: |
7.08 Years |
| Total Net Assets: |
$2,289.32 Million |
| Net Asset Value: |
$9.42 |
| Number of Holdings: |
396 |
| 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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