AllianceBernstein Income Fund Releases Monthly Portfolio Update
NEW YORK, July 28 /PRNewswire-FirstCall/ -- AllianceBernstein Income Fund, Inc. (NYSE: ACG) (the "Fund") today released its monthly portfolio update as of June 30, 2010.
AllianceBernstein Income Fund, Inc.
Top 10 Fixed-Income Holdings Portfolio %
1) U.S. Treasury Notes 1.375%, 9/15/12 - 10/15/12 8.63%
2) U.S. Treasury STRIPS Zero Coupon, 5/15/17 7.20%
3) U.S. Treasury Notes 3.625%, 2/15/20 7.19%
4) U.S. Treasury Notes 1.75%, 8/15/12 5.73%
5) U.S. Treasury Notes 4.50%, 11/15/15 - 2/15/16 5.54%
6) U.S. Treasury Notes 4.25%, 8/15/15 5.43%
7) U.S. Treasury Notes 3.125%, 8/31/13 4.80%
8) U.S. Treasury Notes 2.625%, 2/29/16 - 4/30/16 4.79%
9) U.S. Treasury STRIPS Zero Coupon, 11/15/21 3.62%
10)U.S. Treasury Bonds 6.625%, 2/15/27 3.34%
Security Type Breakdown Portfolio %
Governments - Treasuries
Treasuries 61.93%
SUBTOTAL 61.93%
Corporates - Investment Grades
Industrial
Basic 1.15%
Energy 0.59%
Transportation – Airlines 0.39%
Capital Goods 0.23%
Consumer Cyclical – Automotive 0.23%
Communications – Media 0.20%
Other Industrial 0.20%
Communications – Telecommunications 0.14%
Technology 0.08%
Consumer Non-Cyclical 0.06%
SUBTOTAL 3.27%
Financial Institutions
Banking 1.87%
Finance 0.46%
Insurance 0.38%
REITS 0.16%
Other Finance 0.02%
SUBTOTAL 2.89%
Non Corporate Sectors
Agencies - Not Government Guaranteed 1.52%
SUBTOTAL 1.52%
Utility
Electric 0.12%
SUBTOTAL 0.12%
SUBTOTAL 7.80%
Corporates - Non-Investment Grades
Industrial
Basic 1.20%
Capital Goods 0.73%
Communications – Media 0.66%
Consumer Cyclical – Other 0.52%
Communications – Telecommunications 0.51%
Energy 0.39%
Consumer Non-Cyclical 0.37%
Consumer Cyclical – Retailers 0.35%
Services 0.22%
Consumer Cyclical – Automotive 0.18%
Consumer Cyclical – Entertainment 0.10%
Other Industrial 0.07%
Transportation – Services 0.06%
Technology 0.02%
Transportation – Airlines 0.02%
SUBTOTAL 5.40%
Financial Institutions
Finance 0.46%
Banking 0.37%
Insurance 0.16%
Other Finance 0.12%
Brokerage 0.02%
SUBTOTAL 1.13%
Utility
Electric 0.43%
Natural Gas 0.17%
SUBTOTAL 0.60%
SUBTOTAL 7.13%
Mortgage Pass-Thru's
Agency Fixed Rate 30-Year 3.05%
Agency ARMs 2.55%
SUBTOTAL 5.60%
Commercial Mortgage-Backed Securities
Non-Agency Fixed Rate CMBS 4.00%
SUBTOTAL 4.00%
Inflation-Linked Securities 2.91%
Agencies
Agency Debentures 2.27%
SUBTOTAL 2.27%
Quasi-Sovereigns
Quasi-Sovereign Bonds 2.11%
SUBTOTAL 2.11%
Bank Loans
Industrial
Communications – Media 0.24%
Technology 0.20%
Services 0.17%
Consumer Cyclical – Other 0.13%
Consumer Non-Cyclical 0.12%
Basic 0.11%
Consumer Cyclical – Retailers 0.10%
Energy 0.09%
Communications – Telecommunications 0.07%
Capital Goods 0.05%
Consumer Cyclical – Entertainment 0.05%
Transportation – Airlines 0.03%
Consumer Cyclical – Automotive 0.01%
Other Industrial 0.01%
SUBTOTAL 1.38%
Financial Institutions
Finance 0.18%
Other Finance 0.03%
Insurance 0.01%
SUBTOTAL 0.22%
Utility
Electric 0.11%
SUBTOTAL 0.11%
SUBTOTAL 1.71%
Emerging Markets – Sovereigns 1.09%
Asset-Backed Securities
Credit Cards - Floating Rate 0.67%
Autos - Floating Rate 0.22%
SUBTOTAL 0.89%
Emerging Markets – Treasuries 0.86%
Emerging Markets - Corporate Bonds
Industrial
Energy 0.10%
Communications – Media 0.09%
Basic 0.02%
Consumer Non-Cyclical 0.01%
SUBTOTAL 0.22%
Financial Institutions
Banking 0.15%
Other Finance 0.01%
SUBTOTAL 0.16
SUBTOTAL 0.38%
Governments - Sovereign Bonds 0.32%
Local Governments - Municipal Bonds 0.14%
CMOs:
Non-Agency ARMs 0.07%
Agency Fixed Rate 0.01%
SUBTOTAL 0.08%
Preferred Stocks
Financial Institutions 0.07%
SUBTOTAL 0.07%
Common Stocks 0.02%
Local Governments - Regional Bonds 0.01%
Short-Term Investments
Investment Companies 0.61%
Commercial Paper 0.06%
Time Deposit 0.01%
Total Fixed Income Investments 100.00%
Country Breakdown Portfolio %
United States 86.97%
Russia 3.93%
Brazil 2.23%
Colombia 1.05%
Indonesia 0.79%
Germany 0.71%
Kazakhstan 0.54%
United Kingdom 0.44%
South Africa 0.34%
Netherlands 0.32%
Argentina 0.29%
Canada 0.26%
India 0.25%
El Salvador 0.22%
Hong Kong 0.20%
Peru 0.19%
Lithuania 0.18%
Australia 0.17%
Croatia 0.15%
Sweden 0.15%
Luxembourg 0.12%
Ukraine 0.12%
Turkey 0.11%
Barbados 0.09%
China 0.08%
Belgium 0.04%
France 0.04%
Switzerland 0.02%
Total Investments 100.00%
Credit Quality Breakdown Portfolio %
AAA 75.78%
AA 0.62%
A 2.23%
BBB 10.29%
BB 5.92%
B 3.14%
CCC 1.12%
D 0.02%
A-1+ 0.62%
N/R 0.26%
Total Investments 100.00%
Portfolio Statistics:
Percentage of Leverage:
Bank Borrowing: 0.00%
Investment Operations: 44.04%*
Preferred Stock: 0.00%
Tender Option Bonds: 0.00%
Term Asset-Backed Loans
Facility (TALF): .84%
Total: 44.88%, as of 06/30/2010
Avg. Maturity: 9.09 Years
Effective Duration:
Corporate 5.51 yrs
Non Dollar Government 6.14 yrs
Emerging Market 5.80 yrs
US Treasury 3.12 yrs
High Yield 3.60 yrs
Total Portfolio: 5.34 Years, as of 06/30/2010
Total Net Assets: $2,099.9 Million
Net Asset Value: $8.64
Number of Holdings: 352
* 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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