AllianceBernstein Income Fund Releases Monthly Portfolio Update
NEW YORK, Feb. 26, 2013 /PRNewswire/ -- AllianceBernstein Income Fund, Inc. (NYSE: ACG) (the "Fund") today released its monthly portfolio update as of January 31, 2013.
AllianceBernstein Income Fund, Inc.
| Top 10 Fixed Income Holdings |
||
| Portfolio % |
||
| 1) U.S. Treasury Notes |
2.625%, 8/15/20 - 11/15/20 |
15.94% |
| 2) U.S. Treasury Bonds |
6.625%, 2/15/27 |
12.75% |
| 3) U.S. Treasury Bonds |
6.875%, 8/15/25 |
11.80% |
| 4) U.S. Treasury Bonds |
6.125%, 11/15/27 |
8.09% |
| 5) U.S. Treasury Bonds |
7.625%, 2/15/25 |
4.29% |
| 6) U.S. Treasury Bonds |
8.00%, 11/15/21 |
3.73% |
| 7) U.S. Treasury Notes |
1.625%, 8/15/22 |
3.05% |
| 8) Federal National Mortgage Association |
5.375%, 6/12/17 |
2.26% |
| 9) Residual Funding Corp. Principal Strip |
0.01%, 7/15/20 |
1.72% |
| 10) U.S. Treasury Bonds |
6.25%, 8/15/23 |
0.99% |
| Fixed Income Holdings by Security Type |
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| Portfolio % |
||
| Governments - Treasuries |
||
| Treasuries |
61.53% |
|
| SUBTOTAL |
61.53% |
|
| Corporates - Non-Investment Grades |
||
| Industrial |
||
| Communications - Media |
1.60% |
|
| Capital Goods |
1.51% |
|
| Consumer Non-Cyclical |
1.40% |
|
| Energy |
1.21% |
|
| Basic |
1.03% |
|
| Consumer Cyclical - Other |
0.62% |
|
| Consumer Cyclical - Retailers |
0.59% |
|
| Technology |
0.56% |
|
| Consumer Cyclical - Automotive |
0.39% |
|
| Communications - Telecommunications |
0.36% |
|
| Services |
0.25% |
|
| Transportation - Airlines |
0.13% |
|
| Consumer Cyclical - Restaurants |
0.07% |
|
| Other Industrial |
0.07% |
|
| Consumer Cyclical - Entertainment |
0.03% |
|
| SUBTOTAL |
9.82% |
|
| Utility |
||
| Electric |
0.98% |
|
| Natural Gas |
0.19% |
|
| SUBTOTAL |
1.17% |
|
| Financial Institutions |
||
| Banking |
0.33% |
|
| Other Finance |
0.30% |
|
| REITS |
0.10% |
|
| Brokerage |
0.09% |
|
| Finance |
0.05% |
|
| SUBTOTAL |
0.87% |
|
| SUBTOTAL |
11.86% |
|
| Corporates - Investment Grades |
||
| Industrial |
||
| Communications - Telecommunications |
1.20% |
|
| Energy |
0.83% |
|
| Capital Goods |
0.61% |
|
| Consumer Non-Cyclical |
0.37% |
|
| Communications - Media |
0.32% |
|
| Basic |
0.30% |
|
| Technology |
0.26% |
|
| Consumer Cyclical - Retailers |
0.18% |
|
| Consumer Cyclical - Entertainment |
0.11% |
|
| Consumer Cyclical - Other |
0.07% |
|
| Transportation - Airlines |
0.06% |
|
| Transportation - Services |
0.04% |
|
| Consumer Cyclical - Automotive |
0.03% |
|
| SUBTOTAL |
4.38% |
|
| Financial Institutions |
||
| Insurance |
0.88% |
|
| Banking |
0.77% |
|
| REITS |
0.44% |
|
| Finance |
0.10% |
|
| Other Finance |
0.01% |
|
| SUBTOTAL |
2.20% |
|
| Non Corporate Sectors |
||
| Agencies - Not Government Guaranteed |
1.11% |
|
| SUBTOTAL |
1.11% |
|
| Utility |
||
| Electric |
0.12% |
|
| Natural Gas |
0.09% |
|
| SUBTOTAL |
0.21% |
|
| SUBTOTAL |
7.90% |
|
| Agencies |
||
| Agency Debentures |
2.79% |
|
| Agency Subordinated |
2.26% |
|
| SUBTOTAL |
5.05% |
|
| Mortgage Pass-Throughs |
||
| Agency Fixed Rate 30-Year |
2.26% |
|
| Agency ARMs |
0.45% |
|
| SUBTOTAL |
2.71% |
|
| Collateralized Mortgage Obligations |
||
| Non-Agency Fixed Rate |
1.23% |
|
| Non-Agency Floating Rate |
0.43% |
|
| SUBTOTAL |
1.66% |
|
| Emerging Markets - Corporate Bonds |
||
| Industrial |
||
| Consumer Cyclical - Other |
0.35% |
|
| Basic |
0.27% |
|
| Consumer Non-Cyclical |
0.21% |
|
| Communications - Media |
0.20% |
|
| Communications - Telecommunications |
0.17% |
|
| Other Industrial |
0.13% |
|
| Capital Goods |
0.03% |
|
| SUBTOTAL |
1.36% |
|
| Financial Institutions |
||
| Banking |
0.15% |
|
| Other Finance |
0.01% |
|
| SUBTOTAL |
0.16% |
|
| SUBTOTAL |
1.52% |
|
| Bank Loans |
||
| Industrial |
||
| Consumer Non-Cyclical |
0.33% |
|
| Consumer Cyclical - Automotive |
0.20% |
|
| Consumer Cyclical - Other |
0.14% |
|
| Consumer Cyclical - Retailers |
0.13% |
|
| Capital Goods |
0.12% |
|
| Communications - Media |
0.11% |
|
| Technology |
0.11% |
|
| Other Industrial |
0.07% |
|
| Communications - Telecommunications |
0.06% |
|
| Basic |
0.03% |
|
| Services |
0.02% |
|
| Energy |
0.01% |
|
| SUBTOTAL |
1.33% |
|
| Financial Institutions |
||
| REITS |
0.10% |
|
| SUBTOTAL |
0.10% |
|
| Utility |
||
| Other Utility |
0.06% |
|
| SUBTOTAL |
0.06% |
|
| SUBTOTAL |
1.49% |
|
| Emerging Markets - Sovereigns |
1.03% |
|
| Local Governments - Municipal Bonds |
0.93% |
|
| Quasi-Sovereigns |
||
| Quasi-Sovereign Bonds |
0.86% |
|
| SUBTOTAL |
0.86% |
|
| Preferred Stocks |
||
| Financial Institutions |
0.48% |
|
| Non Corporate Sectors |
0.01% |
|
| SUBTOTAL |
0.49% |
|
| Governments - Sovereign Bonds |
0.38% |
|
| Commercial Mortgage-Backed Securities |
||
| Non-Agency Fixed Rate CMBS |
0.32% |
|
| SUBTOTAL |
0.32% |
|
| Governments - Sovereign Agencies |
0.25% |
|
| Common Stocks |
0.03% |
|
| Short-Term Investments |
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| Investment Companies |
1.99% |
|
| Total Fixed Income |
100.00% |
|
| Country Breakdown |
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| Portfolio % |
||
| United States |
89.22% |
|
| Brazil |
2.28% |
|
| Russia |
1.15% |
|
| United Kingdom |
0.71% |
|
| Mexico |
0.68% |
|
| Canada |
0.63% |
|
| Argentina |
0.50% |
|
| Turkey |
0.37% |
|
| Netherlands |
0.37% |
|
| India |
0.37% |
|
| Luxembourg |
0.36% |
|
| Germany |
0.34% |
|
| Indonesia |
0.33% |
|
| Croatia |
0.31% |
|
| El Salvador |
0.24% |
|
| Peru |
0.22% |
|
| Colombia |
0.22% |
|
| Venezuela |
0.21% |
|
| Spain |
0.18% |
|
| Switzerland |
0.17% |
|
| Hungary |
0.17% |
|
| Nigeria |
0.15% |
|
| Barbados |
0.14% |
|
| Belarus |
0.13% |
|
| Portugal |
0.13% |
|
| Norway |
0.12% |
|
| France |
0.09% |
|
| China |
0.09% |
|
| United Arab Emirates |
0.08% |
|
| Australia |
0.04% |
|
| Total Investments |
100.00% |
|
| Net Currency Exposure Breakdown |
||
| Portfolio % |
||
| United States Dollar |
102.85% |
|
| Mexican Peso |
2.03% |
|
| South Korean Won |
0.54% |
|
| Singapore Dollar |
0.50% |
|
| Russian Rubles |
0.43% |
|
| Nigerian Naira |
0.22% |
|
| Brazilian Real |
0.03% |
|
| Euro |
-0.06% |
|
| Canadian Dollar |
-1.02% |
|
| Great British Pound |
-2.52% |
|
| Japanese Yen |
-3.00% |
|
| Total Investments |
100.00% |
|
| Credit Quality Breakdown |
||
| Portfolio % |
||
| AAA |
68.78% |
|
| AA |
0.10% |
|
| A |
2.11% |
|
| BBB |
9.74% |
|
| BB |
9.50% |
|
| B |
5.55% |
|
| CCC |
1.82% |
|
| CC |
0.05% |
|
| D |
0.10% |
|
| Not Rated |
0.26% |
|
| Short Term Investments |
1.99% |
|
| Total Investments |
100.00% |
|
| Portfolio Statistics: |
||
| Average Coupon: |
8.47% |
|
| Average Bond Price: |
N/A |
|
| Percentage of Leverage: |
||
| Bank Borrowing: |
0.00% |
|
| Investment Operations: |
43.12%* |
|
| Preferred Stock: |
0.00% |
|
| Tender Option Bonds: |
0.00% |
|
| Term Asset-Backed Loans Facility (TALF): |
0.00% |
|
| Total Fund Leverage: |
43.12% |
|
| Average Maturity: |
15.04 Years |
|
| Effective Duration: |
9.14 Years |
|
| Total Net Assets: |
$2,141.93 Million |
|
| Net Asset Value: |
$8.82 |
|
| Number of Holdings: |
378 |
|
| 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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