AllianceBernstein Income Fund Releases Monthly Portfolio Update

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Aug 27, 2013, 04:06 ET

NEW YORK, Aug. 27, 2013 /PRNewswire/ -- AllianceBernstein Income Fund, Inc. (NYSE: ACG) (the "Fund") today released its monthly portfolio update as of July 31, 2013.

AllianceBernstein Income Fund, Inc.

Top 10 Fixed Income Holdings
	Portfolio %
1) U.S. Treasury Notes 2.625%, 8/15/20 - 11/15/20	13.77%
2) U.S. Treasury Bonds 6.625%, 2/15/27	12.59%
3) U.S. Treasury Bonds 6.875%, 8/15/25	11.69%
4) U.S. Treasury Bonds 6.125%, 11/15/27	7.97%
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	4.25%
7) U.S. Treasury Bonds 8.00%, 11/15/21	3.72%
8) Federal National Mortgage Association 5.375%,	2.31%
6/12/17
9) Residual Funding Corp. Principal Strip Zero	1.21%
Coupon, 7/15/20
10) U.S. Treasury Bonds 6.25%, 8/15/23	0.98%

Fixed Income Holdings by Security Type
	Portfolio %
Governments - Treasuries
Treasuries	62.06%
SUBTOTAL	62.06%
Corporates - Non-Investment Grades Industrial
Communications - Media	1.87%
Energy	1.54%
Consumer Non-Cyclical	1.25%
Capital Goods	1.12%
Technology	0.70%
Consumer Cyclical - Automotive	0.64%
Basic	0.61%
Consumer Cyclical - Retailers	0.46%
Consumer Cyclical - Other	0.45%
Communications - Telecommunications	0.37%
Services	0.26%
Other Industrial	0.12%
Transportation - Services	0.10%
Consumer Cyclical - Entertainment	0.03%
SUBTOTAL	9.52%
Financial Institutions
Banking	0.71%
Other Finance	0.31%
Brokerage	0.10%
REITS	0.10%
Insurance	0.09%
SUBTOTAL	1.31%
Utility
Electric	0.75%
Natural Gas	0.19%
SUBTOTAL	0.94%
SUBTOTAL	11.77%
Corporates - Investment Grades
Industrial
Communications - Telecommunications	0.99%
Capital Goods	0.55%
Basic	0.53%
Energy	0.42%
Consumer Non-Cyclical	0.36%
Communications - Media	0.33%
Technology	0.24%
Consumer Cyclical - Retailers	0.18%
Consumer Cyclical - Entertainment	0.11%
Consumer Cyclical - Other	0.07%
Transportation - Airlines	0.06%
Transportation - Services	0.04%
Consumer Cyclical - Automotive	0.03%
SUBTOTAL	3.91%
Financial Institutions
Insurance	0.89%
Banking	0.58%
REITS	0.38%
Finance	0.10%
Other Finance	0.01%
SUBTOTAL	1.96%
Non Corporate Sectors
Agencies - Not Government Guaranteed	1.03%
SUBTOTAL	1.03%
Utility
Electric	0.19%
Natural Gas	0.06%
SUBTOTAL	0.25%
SUBTOTAL	7.15%
Agencies
Agency Subordinated	2.31%
Agency Debentures	2.23%
SUBTOTAL	4.54%
Collateralized Mortgage Obligations
Non-Agency Fixed Rate	1.44%
Non-Agency Floating Rate	0.78%
Agency Fixed Rate	0.02%
SUBTOTAL	2.24%
Emerging Markets - Corporate Bonds
Industrial
Consumer Non-Cyclical	0.74%
Basic	0.26%
Communications - Telecommunications	0.21%
Energy	0.16%
Capital Goods	0.14%
Transportation - Airlines	0.12%
Communications - Media	0.06%
SUBTOTAL	1.69%
Financial Institutions
Banking	0.14%
SUBTOTAL	0.14%
SUBTOTAL	1.83%
Mortgage Pass-Throughs
Agency Fixed Rate 30-Year	1.02%
Agency ARMs	0.45%
SUBTOTAL	1.47%
Bank Loans
Industrial
Consumer Non-Cyclical	0.43%
Consumer Cyclical - Automotive	0.26%
Technology	0.20%
Basic	0.13%
Communications - Media	0.12%
Consumer Cyclical - Entertainment	0.10%
Consumer Cyclical - Retailers	0.07%
Other Industrial	0.04%
Consumer Cyclical - Other	0.02%
Energy	0.01%
SUBTOTAL	1.38%
SUBTOTAL	1.38%
Quasi-Sovereigns
Quasi-Sovereign Bonds	1.14%
SUBTOTAL	1.14%
Commercial Mortgage-Backed Securities
Non-Agency Fixed Rate CMBS	0.83%
Non-Agency Floating Rate CMBS	0.22%
SUBTOTAL	1.05%
Local Governments - Municipal Bonds	0.87%
Emerging Markets - Sovereigns	0.85%
Preferred Stocks
Financial Institutions	0.74%
Industrial	0.11%
SUBTOTAL	0.85%
Governments - Sovereign Bonds	0.63%
Common Stocks	0.39%
Governments - Sovereign Agencies	0.25%
Options Purchased - Puts
Options on Forward Contracts	0.02%
SUBTOTAL	0.02%
Short-Term Investments
Investment Companies	1.51%
Total Fixed Income	100.00%

Country Breakdown
	Portfolio %
United States	88.98%
Brazil	2.15%
Russia	1.48%
United Kingdom	0.94%
Canada	0.73%
Mexico	0.55%
Argentina	0.53%
Netherlands	0.42%
Luxembourg	0.37%
Croatia	0.31%
Indonesia	0.29%
Germany	0.28%
Hungary	0.26%
India	0.24%
Switzerland	0.23%
Colombia	0.22%
Venezuela	0.21%
El Salvador	0.20%
Spain	0.19%
Peru	0.19%
Nigeria	0.14%
Norway	0.13%
Belarus	0.13%
Portugal	0.13%
South Africa	0.11%
France	0.10%
Barbados	0.10%
Belgium	0.10%
Australia	0.09%
United Arab Emirates	0.08%
Singapore	0.07%
Jamaica	0.05%
Total Investments	100.00%

Net Currency Exposure Breakdown
	Portfolio %
United States Dollar	105.55%
Russian Rubles	0.91%
Singapore Dollar	0.52%
Nigerian Naira	0.20%
Brazilian Real	0.07%
Mexican Peso	0.01%
Czech Koruny	-0.01%
Japanese Yen	-1.02%
Canadian Dollar	-2.02%
Great British Pound	-2.03%
Euro	-2.18%
Total Investments	100.00%

Credit Quality Breakdown
	Portfolio %
AAA	68.31%
AA	0.10%
A	2.14%
BBB	9.35%
BB	7.90%
B	7.58%
CCC	2.37%
CC	0.38%
D	0.10%
Not Rated	0.25%
Short Term Investments	1.52%
Total Investments	100.00%

Portfolio Statistics:
Average Coupon:	8.47%
Average Bond Price :	118.48
Percentage of Leverage:
Bank Borrowing:	0.00%
Investment Operations:	51.39%*
Preferred Stock:	0.00%
Tender Option Bonds:	0.00%
Term Asset-Backed Loans Facility (TALF):	0.00%
Total Fund Leverage:	51.39%
Average Maturity:	14.85 Years
Effective Duration:	8.77 Years
Total Net Assets:	$2,024.78 Million
Net Asset Value:	$8.34
Number of Holdings:	366
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.