AllianceBernstein Income Fund Releases Monthly Portfolio Update
NEW YORK, Aug. 30, 2011 /PRNewswire/ --- AllianceBernstein Income Fund, Inc.[NYSE: ACG] (the "Fund") today released its monthly portfolio update as of July 31, 2011.
AllianceBernstein Income Fund, Inc. |
||
Top 10 Fixed Income Holdings |
Portfolio % |
|
1) U.S. Treasury Notes 2.75%, 11/30/16 |
11.21% |
|
2) U.S. Treasury Notes 1.875%, 6/30/15 - 10/31/17 |
10.48% |
|
3) U.S. Treasury Notes 2.625%, 2/29/16 - 11/15/20 |
9.95% |
|
4) U.S. Treasury STRIPS Zero Coupon, 5/15/17 |
7.42% |
|
5) U.S. Treasury Notes 4.50%, 11/15/15 - 2/15/16 |
5.36% |
|
6) U.S. Treasury STRIPS Zero Coupon, 11/15/21 |
3.76% |
|
7) U.S. Treasury Notes 3.625%, 2/15/20 |
2.96% |
|
8) U.S. Treasury Notes 4.25%, 8/15/15 |
2.76% |
|
9) Federal National Mortgage Association 4.375%, |
2.72% |
|
10/15/15 |
||
10) Federal National Mortgage Association 5.375%, |
2.21% |
|
6/12/17 |
||
Fixed Income Holdings by Security Type |
||
Portfolio % |
||
Governments - Treasuries |
||
Treasuries |
59.74% |
|
SUBTOTAL |
59.74% |
|
Corporates - Investment Grades |
||
Industrial |
||
Energy |
1.47% |
|
Basic |
1.33% |
|
Communications - Telecommunications |
0.56% |
|
Transportation - Airlines |
0.39% |
|
Capital Goods |
0.35% |
|
Communications - Media |
0.29% |
|
Consumer Non-Cyclical |
0.25% |
|
Transportation - Services |
0.16% |
|
Consumer Cyclical - Entertainment |
0.10% |
|
Technology |
0.10% |
|
Other Industrial |
0.09% |
|
Consumer Cyclical - Retailers |
0.08% |
|
Consumer Cyclical - Automotive |
0.07% |
|
SUBTOTAL |
5.24% |
|
Financial Institutions |
||
Banking |
2.63% |
|
Insurance |
1.39% |
|
REITS |
0.29% |
|
Finance |
0.25% |
|
Brokerage |
0.16% |
|
Other Finance |
0.15% |
|
SUBTOTAL |
4.87% |
|
Non Corporate Sectors |
||
Agencies - Not Government Guaranteed |
1.30% |
|
Agencies - Government Sponsored |
0.09% |
|
SUBTOTAL |
1.39% |
|
Utility |
||
Electric |
0.13% |
|
SUBTOTAL |
0.13% |
|
SUBTOTAL |
11.63% |
|
Agencies |
||
Agency Debentures |
6.41% |
|
SUBTOTAL |
6.41% |
|
Corporates - Non-Investment Grades |
||
Industrial |
||
Capital Goods |
0.80% |
|
Communications - Media |
0.61% |
|
Energy |
0.60% |
|
Consumer Non-Cyclical |
0.55% |
|
Consumer Cyclical - Retailers |
0.50% |
|
Basic |
0.45% |
|
Consumer Cyclical - Automotive |
0.44% |
|
Communications - Telecommunications |
0.39% |
|
Services |
0.23% |
|
Consumer Cyclical - Other |
0.19% |
|
Technology |
0.06% |
|
Consumer Cyclical - Entertainment |
0.03% |
|
Transportation - Airlines |
0.02% |
|
SUBTOTAL |
4.87% |
|
Utility |
||
Electric |
0.72% |
|
Natural Gas |
0.07% |
|
SUBTOTAL |
0.79% |
|
Financial Institutions |
||
Banking |
0.24% |
|
Finance |
0.17% |
|
REITS |
0.11% |
|
Other Finance |
0.06% |
|
Brokerage |
0.03% |
|
SUBTOTAL |
0.61% |
|
SUBTOTAL |
6.27% |
|
Mortgage Pass-Thru's |
||
Agency Fixed Rate 30-Year |
2.06% |
|
Agency ARMs |
1.65% |
|
SUBTOTAL |
3.71% |
|
Commercial Mortgage-Backed Securities |
||
Non-Agency Fixed Rate CMBS |
2.30% |
|
SUBTOTAL |
2.30% |
|
Quasi-Sovereigns |
||
Quasi-Sovereign Bonds |
1.78% |
|
SUBTOTAL |
1.78% |
|
Emerging Markets - Corporate Bonds |
||
Industrial |
||
Basic |
0.40% |
|
Communications - Telecommunications |
0.22% |
|
Communications - Media |
0.19% |
|
Other Industrial |
0.13% |
|
Consumer Cyclical - Other |
0.12% |
|
Consumer Non-Cyclical |
0.10% |
|
SUBTOTAL |
1.16% |
|
Financial Institutions |
||
Banking |
0.21% |
|
Other Finance |
0.15% |
|
SUBTOTAL |
0.36% |
|
Utility |
||
Electric |
0.05% |
|
SUBTOTAL |
0.05% |
|
SUBTOTAL |
1.57% |
|
Bank Loans |
||
Industrial |
||
Capital Goods |
0.19% |
|
Communications - Media |
0.17% |
|
Consumer Cyclical - Automotive |
0.17% |
|
Technology |
0.16% |
|
Services |
0.15% |
|
Consumer Cyclical - Other |
0.10% |
|
Consumer Non-Cyclical |
0.10% |
|
Basic |
0.06% |
|
Consumer Cyclical - Retailers |
0.05% |
|
Communications - Telecommunications |
0.04% |
|
Consumer Cyclical - Entertainment |
0.03% |
|
Energy |
0.02% |
|
Other Industrial |
0.01% |
|
Transportation - Services |
0.01% |
|
SUBTOTAL |
1.26% |
|
Financial Institutions |
||
Finance |
0.12% |
|
SUBTOTAL |
0.12% |
|
Utility |
||
Electric |
0.11% |
|
SUBTOTAL |
0.11% |
|
SUBTOTAL |
1.49% |
|
Inflation-Linked Securities |
1.42% |
|
Emerging Markets - Sovereigns |
1.21% |
|
Governments - Sovereign Bonds |
0.66% |
|
Local Governments - Municipal Bonds |
0.35% |
|
Emerging Markets - Treasuries |
0.20% |
|
Asset-Backed Securities |
||
Autos - Floating Rate |
0.09% |
|
SUBTOTAL |
0.09% |
|
Preferred Stocks |
||
Financial Institutions |
0.08% |
|
Non Corporate Sectors |
0.01% |
|
SUBTOTAL |
0.09% |
|
CMOs |
||
Non-Agency Fixed Rate |
0.02% |
|
SUBTOTAL |
0.02% |
|
Local Governments - Regional Bonds |
0.01% |
|
Warrants |
0.01% |
|
Short-Term Investments |
||
Investment Companies |
1.04% |
|
Total Fixed Income |
100.00% |
|
Country Breakdown |
||
Portfolio % |
||
United States |
86.65% |
|
Russia |
3.66% |
|
Brazil |
2.52% |
|
Indonesia |
0.82% |
|
United Kingdom |
0.74% |
|
Australia |
0.54% |
|
Colombia |
0.43% |
|
Argentina |
0.43% |
|
Canada |
0.39% |
|
South Africa |
0.38% |
|
Luxembourg |
0.36% |
|
Hungary |
0.35% |
|
India |
0.25% |
|
Netherlands |
0.24% |
|
El Salvador |
0.21% |
|
Kazakhstan |
0.20% |
|
Peru |
0.19% |
|
France |
0.19% |
|
Hong Kong |
0.19% |
|
Lithuania |
0.18% |
|
Barbados |
0.14% |
|
Ukraine |
0.14% |
|
Croatia |
0.13% |
|
United Arab Emirates |
0.13% |
|
Switzerland |
0.10% |
|
China |
0.09% |
|
New Zealand |
0.09% |
|
Turkey |
0.09% |
|
Germany |
0.07% |
|
Israel |
0.05% |
|
Japan |
0.05% |
|
Total Investments |
100.00% |
|
Net Currency Exposure Breakdown |
||
Portfolio % |
||
United States Dollar |
97.84% |
|
South Korean Won |
2.15% |
|
Chinese Yuan Renminbi |
1.25% |
|
Norwegian Krone |
0.99% |
|
Swedish Krona |
0.98% |
|
Indonesian Rupiah |
0.50% |
|
Russian Rubles |
0.46% |
|
Colombian Peso |
0.45% |
|
New Turkish Lira |
0.14% |
|
Great British Pound |
-0.01% |
|
Brazilian Real |
-0.08% |
|
Euro Dollar |
-2.05% |
|
Japanese Yen |
-2.62% |
|
Total Investments |
100.00% |
|
Credit Quality Breakdown |
||
Portfolio % |
||
AAA |
71.29% |
|
AA |
1.40% |
|
A |
3.41% |
|
BBB |
12.62% |
|
BB |
7.18% |
|
B |
2.59% |
|
CCC |
0.39% |
|
CC |
0.01% |
|
D |
0.03% |
|
Short Term Investments |
1.04% |
|
Not Rated |
0.04% |
|
Total Investments |
100.00% |
|
Portfolio Statistics: |
||
Average Coupon: |
5.93 |
|
Average Bond Price : |
106.98 |
|
Percentage of Leverage: |
||
Bank Borrowing: |
0.00% |
|
Investment Operations: |
44.60%* |
|
Preferred Stock: |
0.00% |
|
Tender Option Bonds: |
0.00% |
|
Term Asset-Backed Loans Facility (TALF): |
0.00% |
|
Total Fund Leverage: |
44.60% |
|
Average Maturity: |
9.76 Years |
|
Effective Duration: |
6.11 Years |
|
Total Net Assets: |
$2,198.63 Million |
|
Net Asset Value: |
$9.05 |
|
Number of Holdings: |
364 |
|
* 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.
WANT YOUR COMPANY'S NEWS FEATURED ON PRNEWSWIRE.COM?
Newsrooms &
Influencers
Digital Media
Outlets
Journalists
Opted In
Share this article