AllianceBernstein Income Fund Releases Monthly Portfolio Update
NEW YORK, July 24, 2012 /PRNewswire/ -- AllianceBernstein Income Fund, Inc. (ACG) (the "Fund") today released its monthly portfolio update as of June 30, 2012.
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AllianceBernstein Income Fund, Inc. |
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Top 10 Fixed Income Holdings |
Portfolio % |
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1) U.S. Treasury Notes 2.625%, 8/15/20 - 11/15/20 |
15.11% |
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2) U.S. Treasury Notes 1.375%, 9/30/18 |
11.20% |
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3) U.S. Treasury Bonds 8.75%, 8/15/20 |
6.71% |
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4) U.S. Treasury STRIPS Zero Coupon, 5/15/17 |
5.78% |
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5) U.S. Treasury Bonds 7.625%, 2/15/25 |
4.29% |
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6) U.S. Treasury Bonds 8.00%, 11/15/21 |
3.63% |
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7) Federal Home Loan Mortgage Corp. 2.375%, |
3.05% |
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1/13/22 |
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8) U.S. Treasury Notes 1.50%, 8/31/18 |
2.89% |
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9) Federal National Mortgage Association 3.50%, |
2.48% |
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12/01/41 |
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10) U.S. Treasury Notes 2.75%, 2/15/19 |
2.29% |
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Fixed Income Holdings by Security Type |
Portfolio % |
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Governments - Treasuries |
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Treasuries |
56.03% |
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SUBTOTAL |
56.03% |
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Corporates - Non-Investment Grades |
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Industrial |
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Communications - Media |
1.42% |
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Capital Goods |
1.31% |
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Consumer Non-Cyclical |
1.16% |
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Energy |
1.04% |
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Basic |
0.74% |
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Consumer Cyclical - Other |
0.60% |
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Consumer Cyclical - Retailers |
0.56% |
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Technology |
0.52% |
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Consumer Cyclical - Automotive |
0.43% |
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Communications - Telecommunications |
0.42% |
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Services |
0.17% |
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Transportation - Airlines |
0.12% |
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Consumer Cyclical - Restaurants |
0.07% |
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Other Industrial |
0.05% |
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Consumer Cyclical - Entertainment |
0.03% |
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SUBTOTAL |
8.64% |
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Utility |
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Electric |
0.97% |
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Natural Gas |
0.17% |
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SUBTOTAL |
1.14% |
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Financial Institutions |
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Banking |
0.46% |
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REITS |
0.20% |
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Other Finance |
0.15% |
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Finance |
0.13% |
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SUBTOTAL |
0.94% |
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SUBTOTAL |
10.72% |
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Corporates - Investment Grades |
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Financial Institutions |
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Banking |
2.22% |
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Insurance |
1.38% |
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Finance |
0.42% |
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REITS |
0.29% |
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Brokerage |
0.15% |
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Other Finance |
0.14% |
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SUBTOTAL |
4.60% |
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Industrial |
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Communications - Telecommunications |
1.13% |
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Energy |
0.63% |
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Capital Goods |
0.62% |
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Basic |
0.60% |
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Communications - Media |
0.46% |
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Consumer Non-Cyclical |
0.34% |
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Technology |
0.27% |
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Consumer Cyclical - Retailers |
0.17% |
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Consumer Cyclical - Entertainment |
0.10% |
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Other Industrial |
0.08% |
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Consumer Cyclical - Other |
0.07% |
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Transportation - Airlines |
0.05% |
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Consumer Cyclical - Automotive |
0.03% |
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Transportation - Services |
0.03% |
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SUBTOTAL |
4.58% |
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Non Corporate Sectors |
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Agencies - Not Government Guaranteed |
1.09% |
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SUBTOTAL |
1.09% |
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Utility |
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Electric |
0.35% |
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Natural Gas |
0.07% |
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SUBTOTAL |
0.42% |
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SUBTOTAL |
10.69% |
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Agencies |
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Agency Debentures |
3.87% |
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Agency Subordinated |
3.05% |
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SUBTOTAL |
6.92% |
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Mortgage Pass-Throughs |
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Agency Fixed Rate 30-Year |
5.18% |
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Agency ARMs |
0.45% |
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SUBTOTAL |
5.63% |
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Quasi-Sovereigns |
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Quasi-Sovereign Bonds |
2.65% |
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SUBTOTAL |
2.65% |
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Emerging Markets - Corporate Bonds |
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Industrial |
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Consumer Cyclical - Other |
0.29% |
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Basic |
0.27% |
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Communications - Telecommunications |
0.26% |
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Communications - Media |
0.18% |
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Consumer Non-Cyclical |
0.12% |
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Other Industrial |
0.10% |
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SUBTOTAL |
1.22% |
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Utility |
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Natural Gas |
0.06% |
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Electric |
0.04% |
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SUBTOTAL |
0.10% |
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Financial Institutions |
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Other Finance |
0.01% |
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SUBTOTAL |
0.01% |
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SUBTOTAL |
1.33% |
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Bank Loans |
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Industrial |
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Consumer Non-Cyclical |
0.18% |
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Consumer Cyclical - Automotive |
0.18% |
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Communications - Media |
0.14% |
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Technology |
0.12% |
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Basic |
0.11% |
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Consumer Cyclical - Other |
0.10% |
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Other Industrial |
0.08% |
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Services |
0.07% |
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Capital Goods |
0.04% |
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Communications - Telecommunications |
0.04% |
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Consumer Cyclical - Retailers |
0.03% |
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Consumer Cyclical - Entertainment |
0.02% |
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Energy |
0.01% |
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SUBTOTAL |
1.12% |
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Financial Institutions |
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Finance |
0.10% |
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SUBTOTAL |
0.10% |
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Utility |
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Electric |
0.05% |
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SUBTOTAL |
0.05% |
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SUBTOTAL |
1.27% |
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Commercial Mortgage-Backed Securities |
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Non-Agency Fixed Rate CMBS |
1.07% |
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Non-Agency Floating Rate CMBS |
0.17% |
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SUBTOTAL |
1.24% |
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Emerging Markets - Sovereigns |
0.85% |
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Governments - Sovereign Bonds |
0.72% |
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Preferred Stocks |
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Financial Institutions |
0.45% |
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Non Corporate Sectors |
0.01% |
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SUBTOTAL |
0.46% |
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Local Governments - Municipal Bonds |
0.36% |
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Governments - Sovereign Agencies |
0.11% |
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Common Stocks |
0.03% |
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Asset-Backed Securities |
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Autos - Floating Rate |
0.02% |
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SUBTOTAL |
0.02% |
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Collateralized Mortgage Obligations |
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Non-Agency Floating Rate |
0.02% |
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SUBTOTAL |
0.02% |
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Short-Term Investments |
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Investment Companies |
0.95% |
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Total Fixed Income |
100.00% |
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Country Breakdown |
Portfolio % |
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United States |
87.42% |
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Russia |
2.15% |
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Brazil |
2.04% |
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United Kingdom |
0.88% |
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Kazakhstan |
0.73% |
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Canada |
0.68% |
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Mexico |
0.62% |
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Croatia |
0.43% |
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Netherlands |
0.42% |
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Argentina |
0.40% |
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India |
0.37% |
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Luxembourg |
0.33% |
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Germany |
0.31% |
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Indonesia |
0.29% |
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Lithuania |
0.23% |
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United Arab Emirates |
0.21% |
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El Salvador |
0.20% |
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Colombia |
0.20% |
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France |
0.20% |
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Peru |
0.19% |
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Australia |
0.17% |
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Venezuela |
0.16% |
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South Africa |
0.16% |
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Switzerland |
0.15% |
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Hungary |
0.15% |
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Spain |
0.13% |
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Barbados |
0.13% |
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Belarus |
0.11% |
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Norway |
0.11% |
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Portugal |
0.10% |
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Ireland |
0.09% |
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China |
0.08% |
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Hong Kong |
0.08% |
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Ukraine |
0.04% |
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Japan |
0.04% |
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Total Investments |
100.00% |
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Net Currency Exposure Breakdown |
Portfolio % |
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United States Dollar |
98.89% |
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Norwegian Krone |
2.06% |
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Mexican Peso |
1.04% |
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New Turkish Lira |
0.96% |
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Singapore Dollar |
0.50% |
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South African Rand |
0.50% |
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South Korean Won |
0.49% |
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Russian Rubles |
0.38% |
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Brazilian Real |
0.03% |
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Great British Pound |
0.01% |
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Euro Dollar |
-2.03% |
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Japanese Yen |
-2.83% |
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Total Investments |
100.00% |
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Credit Quality Breakdown |
Portfolio % |
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AAA |
68.56% |
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AA |
0.99% |
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A |
4.42% |
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BBB |
12.05% |
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BB |
8.44% |
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B |
4.09% |
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CCC |
0.13% |
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CC |
0.01% |
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Not Rated |
0.36% |
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Short Term Investments |
0.95% |
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Total Investments |
100.00% |
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Portfolio Statistics: |
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Average Coupon: |
6.81 |
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Average Bond Price: |
NA |
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Percentage of Leverage: |
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Bank Borrowing: |
0.00% |
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Investment Operations: |
47.35%* |
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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: |
47.35% |
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Average Maturity: |
12.11 Years |
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Effective Duration: |
7.26 Years |
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Total Net Assets: |
$2,235.71 Million |
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Net Asset Value: |
$9.20 |
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Number of Holdings: |
386 |
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Portfolio Turnover: |
67 |
* 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.
