AllianceBernstein Income Fund Releases Monthly Portfolio Update
NEW YORK, March 25, 2013 /PRNewswire/ -- AllianceBernstein Income Fund, Inc. [NYSE: ACG] (the "Fund") today released its monthly portfolio update as of February 28, 2013.
| AllianceBernstein Income Fund, Inc. |
||||
| Top 10 Fixed Income Holdings |
||||
| Portfolio % |
||||
| 1) |
U.S. Treasury Notes 2.625%, 8/15/20 - 11/15/20 |
16.04% |
||
| 2) |
U.S. Treasury Bonds 6.625%, 2/15/27 |
12.83% |
||
| 3) |
U.S. Treasury Bonds 6.875%, 8/15/25 |
11.87% |
||
| 4) |
U.S. Treasury Bonds 6.125%, 11/15/27 |
8.15% |
||
| 5) |
U.S. Treasury Bonds 7.625%, 2/15/25 |
4.31% |
||
| 6) |
U.S. Treasury Bonds 8.00%, 11/15/21 |
3.74% |
||
| 7) |
U.S. Treasury Notes 1.625%, 8/15/22 |
3.08% |
||
| 8) |
Federal National Mortgage Association 5.375%, 6/12/17 |
2.26% |
||
| 9) |
Residual Funding Corp. Principal Strip Zero Coupon, 7/15/20 |
1.74% |
||
| 10) |
U.S. Treasury Bonds 6.25%, 8/15/23 |
0.99% |
||
| Fixed Income Holdings by Security Type |
||||
| Portfolio % |
||||
| Governments - Treasuries |
||||
| Treasuries |
61.92% |
|||
| SUBTOTAL |
61.92% |
|||
| Corporates - Non-Investment Grades |
||||
| Industrial |
||||
| Communications - Media |
1.59% |
|||
| Capital Goods |
1.49% |
|||
| Consumer Non-Cyclical |
1.43% |
|||
| Energy |
1.20% |
|||
| Basic |
1.06% |
|||
| Technology |
0.69% |
|||
| Consumer Cyclical - Other |
0.61% |
|||
| Consumer Cyclical - Retailers |
0.58% |
|||
| Consumer Cyclical - Automotive |
0.52% |
|||
| Communications - Telecommunications |
0.36% |
|||
| Services |
0.25% |
|||
| Transportation - Airlines |
0.10% |
|||
| Consumer Cyclical - Restaurants |
0.07% |
|||
| Other Industrial |
0.07% |
|||
| Consumer Cyclical - Entertainment |
0.03% |
|||
| SUBTOTAL |
10.05% |
|||
| Utility |
||||
| Electric |
0.97% |
|||
| Natural Gas |
0.19% |
|||
| SUBTOTAL |
1.16% |
|||
| Financial Institutions |
||||
| Banking |
0.33% |
|||
| Other Finance |
0.30% |
|||
| REITS |
0.10% |
|||
| Brokerage |
0.09% |
|||
| Finance |
0.05% |
|||
| SUBTOTAL |
0.87% |
|||
| SUBTOTAL |
12.08% |
|||
| Corporates - Investment Grades |
||||
| Industrial |
||||
| Communications - Telecommunications |
1.20% |
|||
| Energy |
0.83% |
|||
| Capital Goods |
0.61% |
|||
| Consumer Non-Cyclical |
0.37% |
|||
| Communications - Media |
0.31% |
|||
| Basic |
0.30% |
|||
| Technology |
0.25% |
|||
| Consumer Cyclical - Retailers |
0.18% |
|||
| Consumer Cyclical - Other |
0.14% |
|||
| Consumer Cyclical - Entertainment |
0.11% |
|||
| Transportation - Airlines |
0.05% |
|||
| Transportation - Services |
0.04% |
|||
| Consumer Cyclical - Automotive |
0.03% |
|||
| SUBTOTAL |
4.42% |
|||
| Financial Institutions |
||||
| Insurance |
0.90% |
|||
| Banking |
0.77% |
|||
| REITS |
0.44% |
|||
| Finance |
0.10% |
|||
| Other Finance |
0.01% |
|||
| SUBTOTAL |
2.22% |
|||
| Non Corporate Sectors |
||||
| Agencies - Not Government Guaranteed |
1.10% |
|||
| SUBTOTAL |
1.10% |
|||
| Utility |
||||
| Electric |
0.11% |
|||
| Natural Gas |
0.09% |
|||
| SUBTOTAL |
0.20% |
|||
| SUBTOTAL |
7.94% |
|||
| Agencies |
||||
| Agency Debentures |
2.81% |
|||
| Agency Subordinated |
2.26% |
|||
| SUBTOTAL |
5.07% |
|||
| Mortgage Pass-Throughs |
||||
| Agency Fixed Rate 30-Year |
2.16% |
|||
| Agency ARMs |
0.45% |
|||
| SUBTOTAL |
2.61% |
|||
| Collateralized Mortgage Obligations |
||||
| Non-Agency Fixed Rate |
1.38% |
|||
| Non-Agency Floating Rate |
0.59% |
|||
| SUBTOTAL |
1.97% |
|||
| Bank Loans |
||||
| Industrial |
||||
| Consumer Non-Cyclical |
0.32% |
|||
| Consumer Cyclical - Retailers |
0.23% |
|||
| Consumer Cyclical - Automotive |
0.19% |
|||
| Other Industrial |
0.15% |
|||
| Basic |
0.10% |
|||
| Technology |
0.09% |
|||
| Capital Goods |
0.08% |
|||
| Communications - Media |
0.07% |
|||
| Communications - Telecommunications |
0.06% |
|||
| Consumer Cyclical - Other |
0.05% |
|||
| Energy |
0.01% |
|||
| SUBTOTAL |
1.35% |
|||
| Financial Institutions |
||||
| REITS |
0.03% |
|||
| SUBTOTAL |
0.03% |
|||
| SUBTOTAL |
1.38% |
|||
| Emerging Markets – Sovereigns |
1.37% |
|||
| Emerging Markets - Corporate Bonds |
||||
| Industrial |
||||
| Basic |
0.24% |
|||
| Consumer Non-Cyclical |
0.21% |
|||
| Communications - Media |
0.20% |
|||
| Communications - Telecommunications |
0.17% |
|||
| Other Industrial |
0.13% |
|||
| Capital Goods |
0.09% |
|||
| Consumer Cyclical - Other |
0.04% |
|||
| Transportation - Airlines |
0.03% |
|||
| SUBTOTAL |
1.11% |
|||
| Financial Institutions |
||||
| Banking |
0.16% |
|||
| Other Finance |
0.01% |
|||
| SUBTOTAL |
0.17% |
|||
| SUBTOTAL |
1.28% |
|||
| Local Governments - Municipal Bonds |
1.03% |
|||
| Quasi-Sovereigns |
||||
| Quasi-Sovereign Bonds |
0.85% |
|||
| SUBTOTAL |
0.85% |
|||
| Preferred Stocks |
||||
| Financial Institutions |
0.49% |
|||
| Non Corporate Sectors |
0.01% |
|||
| SUBTOTAL |
0.50% |
|||
| Commercial Mortgage-Backed Securities |
||||
| Non-Agency Fixed Rate CMBS |
0.49% |
|||
| SUBTOTAL |
0.49% |
|||
| Governments - Sovereign Agencies |
0.25% |
|||
| Governments - Sovereign Bonds |
0.07% |
|||
| Common Stocks |
0.03% |
|||
| Short-Term Investments |
||||
| Investment Companies |
1.16% |
|||
| Total Fixed Income |
100.00% |
|||
| Country Breakdown |
||||
| Portfolio % |
||||
| United States |
89.40% |
|||
| Brazil |
2.28% |
|||
| Russia |
1.14% |
|||
| United Kingdom |
0.70% |
|||
| Canada |
0.64% |
|||
| Mexico |
0.57% |
|||
| Argentina |
0.47% |
|||
| India |
0.37% |
|||
| Netherlands |
0.37% |
|||
| Luxembourg |
0.36% |
|||
| Turkey |
0.36% |
|||
| Germany |
0.34% |
|||
| Indonesia |
0.32% |
|||
| Croatia |
0.30% |
|||
| Hungary |
0.25% |
|||
| El Salvador |
0.24% |
|||
| Colombia |
0.22% |
|||
| Peru |
0.21% |
|||
| Venezuela |
0.21% |
|||
| Spain |
0.17% |
|||
| Switzerland |
0.17% |
|||
| Nigeria |
0.16% |
|||
| Barbados |
0.14% |
|||
| Belarus |
0.13% |
|||
| Norway |
0.12% |
|||
| Portugal |
0.12% |
|||
| France |
0.09% |
|||
| United Arab Emirates |
0.08% |
|||
| Australia |
0.07% |
|||
| Total Investments |
100.00% |
|||
| Net Currency Exposure Breakdown |
||||
| Portfolio % |
||||
| United States Dollar |
102.17% |
|||
| Mexican Peso |
2.00% |
|||
| Swedish Krona |
0.97% |
|||
| South Korean Won |
0.53% |
|||
| Singapore Dollar |
0.50% |
|||
| Russian Rubles |
0.42% |
|||
| Nigerian Naira |
0.23% |
|||
| Brazilian Real |
0.03% |
|||
| Euro |
0.03% |
|||
| Canadian Dollar |
-0.98% |
|||
| Japanese Yen |
-2.48% |
|||
| Great British Pound |
-3.42% |
|||
| Total Investments |
100.00% |
|||
| Credit Quality Breakdown |
||||
| Portfolio % |
||||
| AAA |
69.09% |
|||
| AA |
0.10% |
|||
| A |
2.11% |
|||
| BBB |
9.72% |
|||
| BB |
9.11% |
|||
| B |
6.01% |
|||
| CCC |
2.03% |
|||
| CC |
0.22% |
|||
| D |
0.10% |
|||
| Not Rated |
0.35% |
|||
| Short Term Investments |
1.16% |
|||
| Total Investments |
100.00% |
|||
| Portfolio Statistics: |
||||
| Average Coupon: |
8.50% |
|||
| Average Bond Price : |
N/A |
|||
| Percentage of Leverage: |
||||
| Bank Borrowing: |
0.00% |
|||
| Investment Operations: |
47.16%* |
|||
| Preferred Stock: |
0.00% |
|||
| Tender Option Bonds: |
0.00% |
|||
| Term Asset-Backed Loans Facility (TALF): |
0.00% |
|||
| Total Fund Leverage: |
47.16% |
|||
| Average Maturity: |
14.97 Years |
|||
| Effective Duration: |
9.22 Years |
|||
| Total Net Assets: |
$2,155.46 Million |
|||
| Net Asset Value: |
$8.87 |
|||
| Number of Holdings: |
381 |
|||
| Portfolio Turnover: |
58% |
|||
* 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.
Share this article