AllianceBernstein Income Fund Releases Monthly Portfolio Update
NEW YORK, July 30, 2013 /PRNewswire/ -- AllianceBernstein Income Fund, Inc. (NYSE: ACG) (the "Fund") today released its monthly portfolio update as of June 30, 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 |
13.71% |
|
| 2) |
U.S. Treasury Bonds |
6.625%, 2/15/27 |
12.67% |
|
| 3) |
U.S. Treasury Bonds |
6.875%, 8/15/25 |
11.75% |
|
| 4) |
U.S. Treasury Bonds |
6.125%, 11/15/27 |
8.04% |
|
| 5) |
U.S. Treasury Notes |
1.625%, 8/15/22 - 11/15/22 |
4.86% |
|
| 6) |
U.S. Treasury Bonds |
7.625%, 2/15/25 |
4.27% |
|
| 7) |
U.S. Treasury Bonds |
8.00%, 11/15/21 |
3.73% |
|
| 8) |
Federal National Mortgage Association |
5.375%, 6/12/17 |
2.29% |
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| 9) |
Residual Funding Corp. Principal Strip |
Zero Coupon, 7/15/20 |
1.20% |
|
| 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 |
61.85% |
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| SUBTOTAL |
61.85% |
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| Corporates - Non-Investment Grades |
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| Industrial |
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| Communications - Media |
1.67% |
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| Energy |
1.36% |
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| Capital Goods |
1.30% |
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| Consumer Non-Cyclical |
1.17% |
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| Consumer Cyclical - Automotive |
0.64% |
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| Technology |
0.63% |
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| Basic |
0.60% |
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| Consumer Cyclical - Other |
0.51% |
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| Consumer Cyclical - Retailers |
0.45% |
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| Communications - Telecommunications |
0.36% |
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| Services |
0.26% |
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| Other Industrial |
0.17% |
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| Transportation - Services |
0.09% |
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| Consumer Cyclical - Entertainment |
0.03% |
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| Consumer Cyclical - Restaurants |
0.01% |
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| SUBTOTAL |
9.25% |
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| Financial Institutions |
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| Banking |
0.46% |
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| Other Finance |
0.30% |
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| Brokerage |
0.10% |
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| REITS |
0.10% |
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| SUBTOTAL |
0.96% |
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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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| SUBTOTAL |
11.13% |
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| Corporates - Investment Grades |
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| Industrial |
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| Communications - Telecommunications |
0.96% |
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| Capital Goods |
0.55% |
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| Basic |
0.53% |
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| Energy |
0.41% |
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| Consumer Non-Cyclical |
0.36% |
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| Technology |
0.24% |
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| Communications - Media |
0.23% |
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| Consumer Cyclical - Retailers |
0.18% |
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| Consumer Cyclical - Entertainment |
0.11% |
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| Consumer Cyclical - Other |
0.07% |
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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 |
3.77% |
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| Financial Institutions |
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| Banking |
0.89% |
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| Insurance |
0.89% |
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| REITS |
0.44% |
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| Finance |
0.23% |
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| Other Finance |
0.01% |
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| SUBTOTAL |
2.46% |
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| Non Corporate Sectors |
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| Agencies - Not Government Guaranteed |
1.06% |
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| SUBTOTAL |
1.06% |
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| Utility |
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| Electric |
0.19% |
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| Natural Gas |
0.06% |
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| SUBTOTAL |
0.25% |
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| SUBTOTAL |
7.54% |
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| Agencies |
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| Agency Subordinated |
2.29% |
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| Agency Debentures |
2.23% |
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| SUBTOTAL |
4.52% |
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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 |
0.77% |
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| Agency Fixed Rate |
0.02% |
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| SUBTOTAL |
2.20% |
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| Emerging Markets - Corporate Bonds |
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| Industrial |
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| Consumer Non-Cyclical |
0.74% |
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| Communications - Media |
0.29% |
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| Basic |
0.26% |
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| Communications - Telecommunications |
0.21% |
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| Energy |
0.15% |
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| Transportation - Airlines |
0.12% |
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| Capital Goods |
0.10% |
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| SUBTOTAL |
1.87% |
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| Financial Institutions |
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| Banking |
0.14% |
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| SUBTOTAL |
0.14% |
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| SUBTOTAL |
2.01% |
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| Bank Loans |
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| Industrial |
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| Consumer Cyclical - Automotive |
0.43% |
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| Consumer Non-Cyclical |
0.38% |
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| Consumer Cyclical - Retailers |
0.20% |
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| Technology |
0.20% |
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| Consumer Cyclical - Entertainment |
0.15% |
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| Basic |
0.13% |
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| Communications - Media |
0.11% |
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| Capital Goods |
0.08% |
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| Consumer Cyclical - Other |
0.08% |
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| Services |
0.08% |
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| Other Industrial |
0.05% |
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| Energy |
0.01% |
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| SUBTOTAL |
1.90% |
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| SUBTOTAL |
1.90% |
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| Mortgage Pass-Throughs |
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| Agency Fixed Rate 30-Year |
1.06% |
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| Agency ARMs |
0.45% |
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| SUBTOTAL |
1.51% |
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| Quasi-Sovereigns |
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| Quasi-Sovereign Bonds |
1.13% |
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| SUBTOTAL |
1.13% |
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| Commercial Mortgage-Backed Securities |
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| Non-Agency Fixed Rate CMBS |
0.80% |
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| Non-Agency Floating Rate CMBS |
0.22% |
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| SUBTOTAL |
1.02% |
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| Local Governments - Municipal Bonds |
0.90% |
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| Preferred Stocks |
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| Financial Institutions |
0.75% |
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| Industrial |
0.11% |
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| SUBTOTAL |
0.86% |
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| Emerging Markets - Sovereigns |
0.80% |
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| Governments - Sovereign Bonds |
0.62% |
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| Governments - Sovereign Agencies |
0.25% |
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| Common Stocks |
0.03% |
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| Options Purchased - Puts |
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| Options on Forward Contracts |
0.02% |
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| SUBTOTAL |
0.02% |
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| Short-Term Investments |
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| Investment Companies |
1.71% |
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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 |
89.02% |
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| Brazil |
2.35% |
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| Russia |
1.44% |
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| United Kingdom |
1.04% |
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| Canada |
0.65% |
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| Mexico |
0.50% |
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| Argentina |
0.48% |
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| Netherlands |
0.39% |
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| Luxembourg |
0.36% |
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| Indonesia |
0.30% |
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| Croatia |
0.30% |
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| Germany |
0.27% |
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| Hungary |
0.25% |
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| India |
0.23% |
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| Barbados |
0.23% |
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| Switzerland |
0.23% |
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| Colombia |
0.21% |
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| Venezuela |
0.20% |
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| Peru |
0.19% |
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| El Salvador |
0.19% |
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| Spain |
0.18% |
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| Nigeria |
0.14% |
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| Norway |
0.13% |
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| Portugal |
0.13% |
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| Belarus |
0.12% |
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| France |
0.10% |
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| Belgium |
0.09% |
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| Australia |
0.08% |
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| United Arab Emirates |
0.08% |
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| Singapore |
0.07% |
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| Jamaica |
0.05% |
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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 |
108.57% |
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| Russian Rubles |
0.90% |
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| Singapore Dollar |
0.52% |
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| Nigerian Naira |
0.20% |
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| Brazilian Real |
0.07% |
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| Mexican Peso |
0.01% |
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| New Turkish Lira |
-0.01% |
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| Euro |
-0.18% |
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| Japanese Yen |
-1.00% |
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| Czech Koruny |
-1.01% |
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| Australian Dollar |
-2.02% |
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| Canadian Dollar |
-2.06% |
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| Great British Pound |
-3.99% |
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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 |
67.79% |
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| AA |
0.10% |
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| A |
2.13% |
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| BBB |
9.41% |
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| BB |
8.28% |
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| B |
7.43% |
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| CCC |
2.44% |
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| CC |
0.38% |
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| D |
0.10% |
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| Not Rated |
0.23% |
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| Short Term Investments |
1.71% |
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| Total Investments |
100.00% |
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| Portfolio Statistics: |
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| Average Coupon: |
8.46% |
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| Average Bond Price : |
119.19 |
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| Percentage of Leverage: |
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| Bank Borrowing: |
0.00% |
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| Investment Operations: |
53.08%* |
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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: |
53.08% |
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| Average Maturity: |
15.14 Years |
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| Effective Duration: |
8.91 Years |
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| Total Net Assets: |
$2,034.05 Million |
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| Net Asset Value: |
$8.37 |
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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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