AllianceBernstein Income Fund Releases Monthly Portfolio Update
NEW YORK, Nov. 27, 2012 /PRNewswire/ -- AllianceBernstein Income Fund, Inc. (NYSE: ACG) (the "Fund") today released its monthly portfolio update as of October 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 |
15.06% |
2) U.S. Treasury Notes 1.375%, 9/30/18 |
10.84% |
3) U.S. Treasury Bonds 8.75%, 8/15/20 |
6.40% |
4) U.S. Treasury STRIPS Zero Coupon, 5/15/17 |
5.62% |
5) U.S. Treasury Bonds 7.625%, 2/15/25 |
4.11% |
6) U.S. Treasury Bonds 8.00%, 11/15/21 |
3.47% |
7) Federal National Mortgage Association 3.50%, |
3.26% |
TBA |
|
8) U.S. Treasury Notes 1.625%, 8/15/22 |
2.90% |
9) U.S. Treasury Notes 1.50%, 8/31/18 |
2.80% |
10) U.S. Treasury Notes 2.75%, 2/15/19 |
2.21% |
Fixed Income Holdings by Security Type |
|
Portfolio % |
|
Governments - Treasuries |
|
Treasuries |
57.75% |
SUBTOTAL |
57.75% |
Corporates - Non-Investment Grades |
|
Industrial |
|
Communications - Media |
1.31% |
Capital Goods |
1.30% |
Consumer Non-Cyclical |
1.18% |
Energy |
0.97% |
Basic |
0.76% |
Consumer Cyclical - Other |
0.59% |
Consumer Cyclical - Retailers |
0.57% |
Technology |
0.50% |
Communications - Telecommunications |
0.41% |
Consumer Cyclical - Automotive |
0.36% |
Services |
0.17% |
Transportation - Airlines |
0.09% |
Consumer Cyclical - Restaurants |
0.07% |
Other Industrial |
0.07% |
Consumer Cyclical - Entertainment |
0.03% |
SUBTOTAL |
8.38% |
Utility |
|
Electric |
0.90% |
Natural Gas |
0.17% |
SUBTOTAL |
1.07% |
Financial Institutions |
|
Other Finance |
0.27% |
Banking |
0.22% |
Finance |
0.13% |
REITS |
0.09% |
SUBTOTAL |
0.71% |
SUBTOTAL |
10.16% |
Corporates - Investment Grades |
|
Industrial |
|
Communications - Telecommunications |
1.16% |
Energy |
0.65% |
Capital Goods |
0.62% |
Basic |
0.42% |
Consumer Non-Cyclical |
0.35% |
Communications - Media |
0.31% |
Technology |
0.25% |
Consumer Cyclical - Retailers |
0.18% |
Consumer Cyclical - Entertainment |
0.11% |
Consumer Cyclical - Automotive |
0.10% |
Other Industrial |
0.09% |
Consumer Cyclical - Other |
0.07% |
Transportation - Airlines |
0.05% |
Transportation - Services |
0.03% |
SUBTOTAL |
4.39% |
Financial Institutions |
|
Banking |
1.63% |
Insurance |
1.39% |
REITS |
0.41% |
Finance |
0.23% |
Brokerage |
0.15% |
Other Finance |
0.01% |
SUBTOTAL |
3.82% |
Non Corporate Sectors |
|
Agencies - Not Government Guaranteed |
1.11% |
SUBTOTAL |
1.11% |
Utility |
|
Electric |
0.36% |
Natural Gas |
0.03% |
SUBTOTAL |
0.39% |
SUBTOTAL |
9.71% |
Mortgage Pass-Throughs |
|
Agency Fixed Rate 30-Year |
5.53% |
Agency ARMs |
0.43% |
SUBTOTAL |
5.96% |
Agencies |
|
Agency Debentures |
4.41% |
SUBTOTAL |
4.41% |
Quasi-Sovereigns |
|
Quasi-Sovereign Bonds |
2.74% |
SUBTOTAL |
2.74% |
Emerging Markets - Corporate Bonds |
|
Industrial |
|
Consumer Cyclical - Other |
0.30% |
Communications - Telecommunications |
0.27% |
Basic |
0.26% |
Communications - Media |
0.18% |
Energy |
0.15% |
Consumer Non-Cyclical |
0.13% |
Other Industrial |
0.11% |
Capital Goods |
0.03% |
Transportation - Airlines |
0.02% |
SUBTOTAL |
1.45% |
Utility |
|
Natural Gas |
0.06% |
Electric |
0.04% |
SUBTOTAL |
0.10% |
Financial Institutions |
|
Other Finance |
0.01% |
SUBTOTAL |
0.01% |
SUBTOTAL |
1.56% |
Bank Loans |
|
Industrial |
|
Consumer Non-Cyclical |
0.26% |
Consumer Cyclical - Automotive |
0.24% |
Basic |
0.16% |
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 |
1.22% |
Financial Institutions |
|
Finance |
0.07% |
REITS |
0.05% |
SUBTOTAL |
0.12% |
Utility |
|
Electric |
0.05% |
SUBTOTAL |
0.05% |
SUBTOTAL |
1.39% |
Emerging Markets - Sovereigns |
0.95% |
Commercial Mortgage-Backed Securities |
|
Non-Agency Fixed Rate CMBS |
0.70% |
SUBTOTAL |
0.70% |
Local Governments - Municipal Bonds |
0.70% |
Governments - Sovereign Bonds |
0.54% |
Preferred Stocks |
|
Financial Institutions |
0.46% |
Non Corporate Sectors |
0.01% |
SUBTOTAL |
0.47% |
Collateralized Mortgage Obligations |
|
Non-Agency Floating Rate |
0.14% |
Non-Agency Fixed Rate |
0.10% |
SUBTOTAL |
0.24% |
Governments - Sovereign Agencies |
0.11% |
Common Stocks |
0.03% |
Options Purchased - Puts |
|
Options on Forward Contracts |
0.01% |
Swaptions |
0.00% |
SUBTOTAL |
0.01% |
Short-Term Investments |
|
Investment Companies |
2.57% |
Total Fixed Income |
100.00% |
Country Breakdown |
|
Portfolio % |
|
United States |
88.04% |
Russia |
2.20% |
Brazil |
2.09% |
Kazakhstan |
0.75% |
Mexico |
0.66% |
Canada |
0.59% |
United Kingdom |
0.53% |
Argentina |
0.46% |
India |
0.34% |
Germany |
0.33% |
Luxembourg |
0.32% |
Indonesia |
0.32% |
Peru |
0.29% |
Croatia |
0.29% |
Netherlands |
0.27% |
Switzerland |
0.22% |
El Salvador |
0.22% |
Colombia |
0.21% |
France |
0.21% |
United Arab Emirates |
0.21% |
Romania |
0.19% |
Venezuela |
0.18% |
Hungary |
0.17% |
Spain |
0.15% |
Barbados |
0.13% |
Belarus |
0.11% |
Norway |
0.11% |
Portugal |
0.11% |
Hong Kong |
0.09% |
Australia |
0.09% |
China |
0.08% |
Ukraine |
0.04% |
Total Investments |
100.00% |
Net Currency Exposure Breakdown |
|
Portfolio % |
|
United States Dollar |
106.05% |
Mexican Peso |
0.99% |
South Korean Won |
0.50% |
Russian Rubles |
0.38% |
Brazilian Real |
0.04% |
Great British Pound |
0.02% |
Canadian Dollar |
-0.98% |
Euro |
-3.01% |
Japanese Yen |
-3.99% |
Total Investments |
100.00% |
Credit Quality Breakdown |
|
Portfolio % |
|
AAA |
68.06% |
AA |
0.58% |
A |
3.90% |
BBB |
11.22% |
BB |
8.37% |
B |
4.51% |
CCC |
0.35% |
CC |
0.05% |
Not Rated |
0.39% |
Short Term Investments |
2.57% |
Total Investments |
100.00% |
Portfolio Statistics: |
|
Average Coupon: |
6.72% |
Average Bond Price : |
N/A |
Percentage of Leverage: |
|
Bank Borrowing: |
0.00% |
Investment Operations: |
43.23%* |
Preferred Stock: |
0.00% |
Tender Option Bonds: |
0.00% |
Term Asset-Backed Loans Facility (TALF): |
0.00% |
Total Fund Leverage: |
43.23% |
Average Maturity: |
11.76 Years |
Effective Duration: |
7.23 Years |
Total Net Assets: |
$2,292.37 Million |
Net Asset Value: |
$9.44 |
Number of Holdings: |
379 |
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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