AllianceBernstein Income Fund Releases Monthly Portfolio Update
NEW YORK, April 23, 2013 /PRNewswire/ -- AllianceBernstein Income Fund, Inc. (NYSE: ACG) (the "Fund") today released its monthly portfolio update as of March 31, 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 |
14.87% |
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| 2) U.S. Treasury Bonds |
6.625%, 2/15/27 |
12.86% |
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| 3) U.S. Treasury Bonds |
6.875%, 8/15/25 |
11.89% |
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| 4) U.S. Treasury Bonds |
6.125%, 11/15/27 |
8.17% |
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| 5) U.S. Treasury Bonds |
7.625%, 2/15/25 |
4.32% |
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| 6) U.S. Treasury Notes |
1.625%, 8/15/22 |
4.11% |
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| 7) U.S. Treasury Bonds |
8.00%, 11/15/21 |
3.74% |
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| 8) Federal National Mortgage Association 6/12/17 |
5.375% |
2.26% |
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| 9) Residual Funding Corp. Principal Strip Coupon, 7/15/20 |
Zero |
1.76% |
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| 10) U.S. Treasury Bonds |
6.25%, 8/15/23 |
1.00% |
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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 |
62.20% |
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| SUBTOTAL |
62.20% |
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| Corporates - Non-Investment Grades |
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| Industrial |
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| Communications - Media |
1.60% |
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| Consumer Non-Cyclical |
1.46% |
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| Capital Goods |
1.44% |
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| Energy |
1.36% |
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| Basic |
0.83% |
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| Technology |
0.70% |
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| Consumer Cyclical - Other |
0.63% |
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| Consumer Cyclical - Automotive |
0.52% |
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| Consumer Cyclical - Retailers |
0.44% |
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| Communications - Telecommunications |
0.41% |
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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 |
0.05% |
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| Consumer Cyclical - Entertainment |
0.03% |
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| SUBTOTAL |
9.89% |
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| Utility |
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| Electric |
0.74% |
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| Natural Gas |
0.18% |
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| SUBTOTAL |
0.92% |
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| Financial Institutions |
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| Banking |
0.32% |
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| Other Finance |
0.31% |
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| Brokerage |
0.10% |
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| REITS |
0.10% |
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| SUBTOTAL |
0.83% |
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| SUBTOTAL |
11.64% |
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| Corporates - Investment Grades |
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| Industrial |
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| Communications - Telecommunications |
1.18% |
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| Energy |
0.83% |
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| Capital Goods |
0.56% |
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| Basic |
0.46% |
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| Consumer Non-Cyclical |
0.37% |
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| Communications - Media |
0.31% |
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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 |
0.06% |
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| Transportation - Services |
0.04% |
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| Consumer Cyclical - Automotive |
0.03% |
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| SUBTOTAL |
4.52% |
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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 |
0.36% |
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| Natural Gas |
0.09% |
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| SUBTOTAL |
0.45% |
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| SUBTOTAL |
8.29% |
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| Agencies |
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| Agency Debentures |
2.83% |
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| Agency Subordinated |
2.26% |
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| SUBTOTAL |
5.09% |
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| Collateralized Mortgage Obligations |
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| Non-Agency Fixed Rate |
1.41% |
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| Non-Agency Floating Rate |
0.79% |
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| SUBTOTAL |
2.20% |
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| Mortgage Pass-Throughs |
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| Agency Fixed Rate 30-Year |
1.32% |
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| Agency ARMs |
0.45% |
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| SUBTOTAL |
1.77% |
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| Bank Loans |
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| Industrial |
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| Consumer Non-Cyclical |
0.30% |
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| Consumer Cyclical - Automotive |
0.22% |
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| Consumer Cyclical - Retailers |
0.15% |
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| Other Industrial |
0.15% |
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| Basic |
0.10% |
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| Consumer Cyclical - Other |
0.09% |
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| Capital Goods |
0.08% |
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| Communications - Telecommunications |
0.06% |
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| Technology |
0.06% |
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| Communications - Media |
0.05% |
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| Consumer Cyclical - Entertainment |
0.05% |
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| Energy |
0.01% |
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| SUBTOTAL |
1.32% |
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| Financial Institutions |
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| REITS |
0.02% |
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| SUBTOTAL |
0.02% |
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| SUBTOTAL |
1.34% |
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| Emerging Markets - Sovereigns |
1.30% |
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| Emerging Markets - Corporate Bonds |
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| Industrial |
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| Consumer Non-Cyclical |
0.36% |
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| Basic |
0.24% |
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| Communications - Media |
0.20% |
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| Communications - Telecommunications |
0.17% |
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| Capital Goods |
0.09% |
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| Transportation - Airlines |
0.03% |
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| SUBTOTAL |
1.09% |
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| Financial Institutions |
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| Banking |
0.15% |
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| Other Finance |
0.01% |
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| SUBTOTAL |
0.16% |
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| SUBTOTAL |
1.25% |
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| Quasi-Sovereigns |
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| Quasi-Sovereign Bonds |
1.20% |
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| SUBTOTAL |
1.20% |
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| Local Governments - Municipal Bonds |
1.05% |
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| Preferred Stocks |
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| Financial Institutions |
0.66% |
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| Industrial |
0.11% |
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| Non Corporate Sectors |
0.01% |
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| SUBTOTAL |
0.78% |
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| Commercial Mortgage-Backed Securities |
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| Non-Agency Fixed Rate CMBS |
0.56% |
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| SUBTOTAL |
0.56% |
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| Governments - Sovereign Agencies |
0.24% |
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| Governments - Sovereign Bonds |
0.23% |
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| Non-Agency Fixed Rate CMBS |
0.23% |
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| Common Stocks |
0.03% |
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| Short-Term Investments |
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| Investment Companies |
0.60% |
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| Total Fixed Income |
100.00% |
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| Country Breakdown |
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| Portfolio % |
|
| United States |
88.45% |
| Brazil |
2.34% |
| Russia |
1.49% |
| Canada |
0.81% |
| United Kingdom |
0.70% |
| Turkey |
0.69% |
| Mexico |
0.53% |
| Argentina |
0.42% |
| Netherlands |
0.37% |
| India |
0.37% |
| Luxembourg |
0.36% |
| Indonesia |
0.32% |
| Croatia |
0.30% |
| Germany |
0.27% |
| Hungary |
0.24% |
| El Salvador |
0.23% |
| Colombia |
0.22% |
| Peru |
0.21% |
| Venezuela |
0.21% |
| Switzerland |
0.17% |
| Slovenia |
0.17% |
| Spain |
0.17% |
| Nigeria |
0.15% |
| Barbados |
0.14% |
| Belarus |
0.13% |
| Portugal |
0.13% |
| Norway |
0.12% |
| France |
0.09% |
| United Arab Emirates |
0.08% |
| Australia |
0.07% |
| Jamaica |
0.05% |
| Total Investments |
100.00% |
| Net Currency Exposure Breakdown |
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| Portfolio % |
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| United States Dollar |
100.26% |
|
| Mexican Peso |
2.07% |
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| Russian Rubles |
0.92% |
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| South Korean Won |
0.52% |
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| Singapore Dollar |
0.50% |
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| Swedish Krona |
0.50% |
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| Norwegian Krone |
0.49% |
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| New Turkish Lira |
0.49% |
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| Nigerian Naira |
0.22% |
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| Brazilian Real |
0.10% |
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| Japanese Yen |
0.07% |
|
| Euro |
-0.10% |
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| Canadian Dollar |
-2.01% |
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| Great British Pound |
-4.03% |
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| Total Investments |
100.00% |
| Credit Quality Breakdown |
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| Portfolio % |
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| AAA |
68.21% |
|
| AA |
0.10% |
|
| A |
2.26% |
|
| BBB |
10.93% |
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| BB |
8.67% |
|
| B |
6.48% |
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| CCC |
2.08% |
|
| CC |
0.39% |
|
| D |
0.10% |
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| Not Rated |
0.18% |
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| Short Term Investments |
0.60% |
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| Total Investments |
100.00% |
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| Portfolio Statistics: |
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| Average Coupon: |
8.54% |
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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: |
49.93%* |
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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: |
49.93% |
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| Average Maturity: |
14.83 Years |
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| Effective Duration: |
8.93 Years |
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| Total Net Assets: |
$2,156.92 Million |
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| Net Asset Value: |
$8.88 |
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| Number of Holdings: |
377 |
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| Portfolio Turnover: |
58% |
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| * Investment Operations may include the use of certain portfolio |
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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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