AllianceBernstein Income Fund Releases Monthly Portfolio Update
NEW YORK, Nov. 25, 2013 /PRNewswire/ -- AllianceBernstein Income Fund, Inc. (NYSE: ACG) (the "Fund") today released its monthly portfolio update as of October 31, 2013.
AllianceBernstein Income Fund, Inc. |
|
Top 10 Fixed Income Holdings |
|
Portfolio % |
|
1) U.S. Treasury Bonds 6.00%, 2/15/26 |
15.28% |
2) U.S. Treasury Bonds 6.375%, 8/15/27 |
12.43% |
3) U.S. Treasury Notes 3.625%, 2/15/21 |
11.32% |
4) U.S. Treasury Bonds 6.50%, 11/15/26 |
8.79% |
5) U.S. Treasury Notes 2.125%, 8/31/20 - 8/15/21 |
6.96% |
6) U.S. Treasury Notes 3.125%, 5/15/21 |
3.52% |
7) U.S. Treasury Notes 2.625%, 11/15/20 |
2.43% |
8) Federal National Mortgage Association 5.375%, 6/12/17 |
2.36% |
9) Residual Funding Corp. Principal Strip Zero Coupon, 7/15/20 |
1.24% |
10) U.S. Treasury Notes 2.00%, 2/15/22 |
0.88% |
Fixed Income Holdings by Security Type |
|
Portfolio % |
|
Governments - Treasuries |
|
Treasuries |
62.73% |
SUBTOTAL |
62.73% |
Corporates - Non-Investment Grades |
|
Industrial |
|
Communications - Media |
2.04% |
Energy |
1.41% |
Consumer Non-Cyclical |
1.36% |
Capital Goods |
1.07% |
Technology |
0.70% |
Basic |
0.67% |
Consumer Cyclical - Automotive |
0.53% |
Communications - Telecommunications |
0.50% |
Consumer Cyclical - Retailers |
0.49% |
Consumer Cyclical - Other |
0.46% |
Services |
0.31% |
Other Industrial |
0.13% |
Transportation - Services |
0.10% |
Consumer Cyclical - Entertainment |
0.03% |
SUBTOTAL |
9.80% |
Utility |
|
Electric |
0.92% |
Natural Gas |
0.37% |
SUBTOTAL |
1.29% |
Financial Institutions |
|
Banking |
0.45% |
Finance |
0.23% |
Other Finance |
0.17% |
Brokerage |
0.10% |
REITS |
0.10% |
Insurance |
0.09% |
SUBTOTAL |
1.14% |
SUBTOTAL |
12.23% |
Corporates - Investment Grades |
|
Industrial |
|
Communications - Telecommunications |
1.09% |
Capital Goods |
0.57% |
Basic |
0.56% |
Energy |
0.44% |
Consumer Non-Cyclical |
0.37% |
Communications - Media |
0.34% |
Consumer Cyclical - Retailers |
0.18% |
Technology |
0.17% |
Consumer Cyclical - Entertainment |
0.11% |
Consumer Cyclical - Other |
0.08% |
Transportation - Airlines |
0.06% |
Transportation - Services |
0.04% |
Consumer Cyclical - Automotive |
0.03% |
SUBTOTAL |
4.04% |
Financial Institutions |
|
Insurance |
0.92% |
Banking |
0.75% |
REITS |
0.39% |
Finance |
0.10% |
Other Finance |
0.01% |
SUBTOTAL |
2.17% |
Non Corporate Sectors |
|
Agencies - Not Government Guaranteed |
1.00% |
SUBTOTAL |
1.00% |
Utility |
|
Electric |
0.09% |
Natural Gas |
0.06% |
SUBTOTAL |
0.15% |
SUBTOTAL |
7.36% |
Agencies |
|
Agency Subordinated |
2.37% |
Agency Debentures |
2.27% |
SUBTOTAL |
4.64% |
Collateralized Mortgage Obligations |
|
Non-Agency Fixed Rate |
1.33% |
Non-Agency Floating Rate |
0.94% |
Agency Fixed Rate |
0.02% |
SUBTOTAL |
2.29% |
Emerging Markets - Corporate Bonds |
|
Industrial |
|
Consumer Non-Cyclical |
0.58% |
Basic |
0.27% |
Capital Goods |
0.23% |
Communications - Telecommunications |
0.22% |
Energy |
0.16% |
Consumer Cyclical - Retailers |
0.14% |
Transportation - Airlines |
0.13% |
Communications - Media |
0.06% |
SUBTOTAL |
1.79% |
SUBTOTAL |
1.79% |
Commercial Mortgage-Backed Securities |
|
Non-Agency Fixed Rate CMBS |
1.00% |
Non-Agency Floating Rate CMBS |
0.23% |
SUBTOTAL |
1.23% |
Preferred Stocks |
|
Financial Institutions |
1.12% |
Industrial |
0.11% |
SUBTOTAL |
1.23% |
Mortgage Pass-Throughs |
|
Agency Fixed Rate 30-Year |
0.77% |
Agency ARMs |
0.45% |
SUBTOTAL |
1.22% |
Quasi-Sovereigns |
|
Quasi-Sovereign Bonds |
1.17% |
SUBTOTAL |
1.17% |
Bank Loans |
|
Industrial |
|
Consumer Non-Cyclical |
0.37% |
Consumer Cyclical - Automotive |
0.31% |
Technology |
0.14% |
Communications - Media |
0.12% |
Consumer Cyclical - Other |
0.08% |
Basic |
0.07% |
Other Industrial |
0.04% |
Energy |
0.01% |
SUBTOTAL |
1.14% |
SUBTOTAL |
1.14% |
Local Governments - Municipal Bonds |
0.87% |
Governments - Sovereign Bonds |
0.55% |
Governments - Sovereign Agencies |
0.40% |
Emerging Markets - Sovereigns |
0.36% |
Common Stocks |
0.03% |
Short-Term Investments |
|
Investment Companies |
0.76% |
Total Fixed Income |
100.00% |
Country Breakdown |
|
Portfolio % |
|
United States |
89.24% |
Brazil |
2.04% |
Russia |
1.54% |
United Kingdom |
0.83% |
Mexico |
0.80% |
Canada |
0.74% |
Germany |
0.41% |
Luxembourg |
0.39% |
Switzerland |
0.38% |
Netherlands |
0.31% |
Indonesia |
0.30% |
Hungary |
0.27% |
India |
0.24% |
Colombia |
0.23% |
France |
0.22% |
El Salvador |
0.22% |
Venezuela |
0.21% |
Croatia |
0.21% |
Peru |
0.20% |
Spain |
0.19% |
Nigeria |
0.14% |
Portugal |
0.14% |
Norway |
0.14% |
South Africa |
0.12% |
Belgium |
0.10% |
Barbados |
0.10% |
Chile |
0.10% |
Singapore |
0.07% |
Australia |
0.07% |
Jamaica |
0.05% |
Total Investments |
100.00% |
Net Currency Exposure Breakdown |
|
Portfolio % |
|
United States Dollar |
98.78% |
Russian Rubles |
0.94% |
Nigerian Naira |
0.21% |
Brazilian Real |
0.06% |
Euro |
0.01% |
Total Investments |
100.00% |
Credit Quality Breakdown |
|
Portfolio % |
|
AAA |
68.73% |
AA |
0.10% |
A |
1.81% |
BBB |
9.76% |
BB |
8.82% |
B |
6.85% |
CCC |
2.44% |
CC |
0.36% |
D |
0.16% |
Not Rated |
0.21% |
Short Term Investments |
0.76% |
Total Investments |
100.00% |
Portfolio Statistics: |
|
Average Coupon: |
7.81% |
Average Bond Price : |
116.82 |
Percentage of Leverage: |
|
Bank Borrowing: |
0.00% |
Investment Operations: |
46.89%* |
Preferred Stock: |
0.00% |
Tender Option Bonds: |
0.00% |
Term Asset-Backed Loans Facility (TALF): |
0.00% |
Total Fund Leverage: |
46.89% |
Average Maturity: |
14.06 Years |
Effective Duration: |
7.66 Years |
Total Net Assets: |
$2,031.00 Million |
Net Asset Value: |
$8.36 |
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
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