AllianceBernstein Income Fund Releases Monthly Portfolio Update
NEW YORK, May 28, 2013 /PRNewswire/ -- AllianceBernstein Income Fund, Inc. [NYSE: ACG] (the "Fund") today released its monthly portfolio update as of April 30, 2013.
AllianceBernstein Income Fund, Inc. |
|
Top 10 Fixed Income Holdings |
|
Portfolio % |
|
1) U.S. Treasury Notes 2.625%, 8/15/20 - 11/15/20 |
14.80% |
2) U.S. Treasury Bonds 6.625%, 2/15/27 |
12.92% |
3) U.S. Treasury Bonds 6.875%, 8/15/25 |
11.91% |
4) U.S. Treasury Bonds 6.125%, 11/15/27 |
8.22% |
5) U.S. Treasury Bonds 7.625%, 2/15/25 |
4.32% |
6) U.S. Treasury Notes 1.625%, 8/15/22 |
4.11% |
7) U.S. Treasury Bonds 8.00%, 11/15/21 |
3.72% |
8) Federal National Mortgage Association 5.375%, 6/12/17 |
2.23% |
9) Residual Funding Corp. Principal Strip Zero Coupon, 7/15/20 |
1.19% |
10) U.S. Treasury Bonds 6.25%, 8/15/23 |
0.99% |
Fixed Income Holdings by Security Type |
|
Portfolio % |
|
Governments - Treasuries |
|
Treasuries |
62.75% |
SUBTOTAL |
62.75% |
Corporates - Non-Investment Grades |
|
Industrial |
|
Communications - Media |
1.58% |
Consumer Non-Cyclical |
1.47% |
Energy |
1.45% |
Capital Goods |
1.27% |
Basic |
0.75% |
Technology |
0.69% |
Consumer Cyclical - Other |
0.61% |
Consumer Cyclical - Automotive |
0.59% |
Consumer Cyclical - Retailers |
0.44% |
Communications - Telecommunications |
0.41% |
Services |
0.25% |
Transportation - Airlines |
0.10% |
Other Industrial |
0.05% |
Consumer Cyclical - Entertainment |
0.03% |
Consumer Cyclical - Restaurants |
0.01% |
SUBTOTAL |
9.70% |
Utility |
|
Electric |
0.73% |
Natural Gas |
0.19% |
SUBTOTAL |
0.92% |
Financial Institutions |
|
Banking |
0.34% |
Other Finance |
0.30% |
Brokerage |
0.10% |
REITS |
0.10% |
SUBTOTAL |
0.84% |
SUBTOTAL |
11.46% |
Corporates - Investment Grades |
|
Industrial |
|
Communications - Telecommunications |
1.20% |
Energy |
0.83% |
Basic |
0.56% |
Capital Goods |
0.56% |
Consumer Non-Cyclical |
0.38% |
Communications - Media |
0.31% |
Technology |
0.25% |
Consumer Cyclical - Retailers |
0.18% |
Consumer Cyclical - Other |
0.14% |
Consumer Cyclical - Entertainment |
0.11% |
Transportation - Airlines |
0.06% |
Transportation - Services |
0.04% |
Consumer Cyclical - Automotive |
0.03% |
SUBTOTAL |
4.65% |
Financial Institutions |
|
Insurance |
0.92% |
Banking |
0.82% |
REITS |
0.44% |
Finance |
0.10% |
Other Finance |
0.01% |
SUBTOTAL |
2.29% |
Non Corporate Sectors |
|
Agencies - Not Government Guaranteed |
1.09% |
SUBTOTAL |
1.09% |
Utility |
|
Electric |
0.36% |
Natural Gas |
0.09% |
SUBTOTAL |
0.45% |
SUBTOTAL |
8.48% |
Agencies |
|
Agency Debentures |
2.27% |
Agency Subordinated |
2.23% |
SUBTOTAL |
4.50% |
Collateralized Mortgage Obligations |
|
Non-Agency Fixed Rate |
1.41% |
Non-Agency Floating Rate |
0.80% |
SUBTOTAL |
2.21% |
Mortgage Pass-Throughs |
|
Agency Fixed Rate 30-Year |
1.25% |
Agency ARMs |
0.44% |
SUBTOTAL |
1.69% |
Bank Loans |
|
Industrial |
|
Consumer Non-Cyclical |
0.38% |
Consumer Cyclical - Automotive |
0.21% |
Consumer Cyclical - Retailers |
0.14% |
Other Industrial |
0.13% |
Technology |
0.12% |
Basic |
0.09% |
Capital Goods |
0.08% |
Consumer Cyclical - Other |
0.08% |
Services |
0.08% |
Communications - Media |
0.05% |
Consumer Cyclical - Entertainment |
0.05% |
Energy |
0.01% |
SUBTOTAL |
1.42% |
Financial Institutions |
|
REITS |
0.01% |
SUBTOTAL |
0.01% |
SUBTOTAL |
1.43% |
Emerging Markets - Sovereigns |
1.38% |
Emerging Markets - Corporate Bonds |
|
Industrial |
|
Consumer Non-Cyclical |
0.38% |
Communications - Media |
0.28% |
Basic |
0.24% |
Communications - Telecommunications |
0.16% |
Capital Goods |
0.09% |
Transportation - Airlines |
0.03% |
SUBTOTAL |
1.18% |
Financial Institutions |
|
Banking |
0.14% |
SUBTOTAL |
0.14% |
SUBTOTAL |
1.32% |
Quasi-Sovereigns |
|
Quasi-Sovereign Bonds |
1.21% |
SUBTOTAL |
1.21% |
Local Governments - Municipal Bonds |
1.04% |
Preferred Stocks |
|
Financial Institutions |
0.74% |
Industrial |
0.11% |
Non Corporate Sectors |
0.02% |
SUBTOTAL |
0.87% |
Commercial Mortgage-Backed Securities |
|
Non-Agency Fixed Rate CMBS |
0.80% |
SUBTOTAL |
0.80% |
Governments - Sovereign Agencies |
0.24% |
Governments - Sovereign Bonds |
0.07% |
Common Stocks |
0.03% |
Short-Term Investments |
|
Investment Companies |
0.52% |
Total Fixed Income |
100.00% |
Country Breakdown |
|
Portfolio % |
|
United States |
88.24% |
Brazil |
2.35% |
Russia |
1.48% |
United Kingdom |
0.90% |
Canada |
0.81% |
Turkey |
0.71% |
Mexico |
0.54% |
Argentina |
0.47% |
Netherlands |
0.39% |
India |
0.36% |
Luxembourg |
0.36% |
Indonesia |
0.33% |
Croatia |
0.31% |
Germany |
0.28% |
Hungary |
0.26% |
Barbados |
0.23% |
El Salvador |
0.22% |
Peru |
0.21% |
Venezuela |
0.21% |
Colombia |
0.21% |
Spain |
0.18% |
Switzerland |
0.17% |
Nigeria |
0.14% |
Portugal |
0.13% |
Belarus |
0.13% |
Norway |
0.12% |
United Arab Emirates |
0.08% |
Australia |
0.07% |
France |
0.06% |
Jamaica |
0.05% |
Total Investments |
100.00% |
Net Currency Exposure Breakdown |
|
Portfolio % |
|
United States Dollar |
105.75% |
Mexican Peso |
2.07% |
Russian Rubles |
0.91% |
New Turkish Lira |
0.51% |
Singapore Dollar |
0.49% |
Norwegian Krone |
0.49% |
Swedish Krona |
0.49% |
Nigerian Naira |
0.21% |
Brazilian Real |
0.10% |
Euro |
-0.91% |
Canadian Dollar |
-1.99% |
Japanese Yen |
-4.04% |
Great British Pound |
-4.08% |
Total Investments |
100.00% |
Credit Quality Breakdown |
|
Portfolio % |
|
AAA |
68.08% |
AA |
0.10% |
A |
2.10% |
BBB |
11.09% |
BB |
8.72% |
B |
6.64% |
CCC |
2.21% |
CC |
0.41% |
D |
0.10% |
Not Rated |
0.03% |
Short Term Investments |
0.52% |
Total Investments |
100.00% |
Portfolio Statistics: |
|
Average Coupon: |
8.73% |
Average Bond Price : |
127.77 |
Percentage of Leverage: |
|
Bank Borrowing: |
0.00% |
Investment Operations: |
48.96%* |
Preferred Stock: |
0.00% |
Tender Option Bonds: |
0.00% |
Term Asset-Backed Loans Facility (TALF): |
0.00% |
Total Fund Leverage: |
48.96% |
Average Maturity: |
14.62 Years |
Effective Duration: |
8.73 Years |
Total Net Assets: |
$2,197.90 Million |
Net Asset Value: |
$9.05 |
Number of Holdings: |
382 |
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.
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