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