AllianceBernstein Income Fund Releases Monthly Portfolio Update
NEW YORK, May 25 /PRNewswire-FirstCall/ -- AllianceBernstein Income Fund, Inc. (NYSE: ACG) (the "Fund") today released its monthly portfolio update as of April 30, 2010.
AllianceBernstein Income Fund, Inc. |
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Top 10 Fixed-Income Holdings |
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Portfolio % |
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1)U.S. Treasury Notes 1.375%, 9/15/12 – 10/15/12 |
8.62% |
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2)U.S. Treasury STRIPS Zero Coupon, 5/15/17 |
6.88% |
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3)U.S. Treasury Notes 3.625%, 2/15/20 |
6.84% |
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4)U.S. Treasury Notes 1.75%, 8/15/12 |
6.75% |
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5)U.S. Treasury Notes 4.50%, 11/15/15 - 2/15/16 |
5.42% |
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6)U.S. Treasury Notes 4.25%, 8/15/15 |
5.33% |
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7)U.S. Treasury Notes 3.125%, 8/31/13 |
4.77% |
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8)U.S. Treasury Notes 2.625%, 2/29/16 – 4/30/16 |
4.66% |
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9)U.S. Treasury STRIPS Zero Coupon, 11/15/21 |
3.37% |
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10)U.S. Treasury Bonds 6.625%, 2/15/27 |
3.14% |
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Security Type Breakdown |
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Portfolio % |
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Governments - Treasuries: |
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Treasuries |
60.47% |
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Corporates - Investment Grades: |
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Industrial: |
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Basic |
1.17% |
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Energy |
0.47% |
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Transportation - Airlines |
0.39% |
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Capital Goods |
0.23% |
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Consumer Cyclical - Automotive |
0.23% |
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Other Industrial |
0.21% |
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Communications - Media |
0.20% |
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Communications - Telecommunications |
0.14% |
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Technology |
0.07% |
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Consumer Non-Cyclical |
0.06% |
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SUBTOTAL |
3.17% |
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Financial Institutions: |
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Banking |
2.11% |
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Finance |
0.48% |
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Insurance |
0.33% |
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REITS |
0.06% |
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Other Finance |
0.02% |
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SUBTOTAL |
3.00% |
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Non Corporate Sectors: |
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Agencies - Not Government Guaranteed |
1.56% |
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SUBTOTAL |
1.56% |
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Utility: |
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Electric |
0.13% |
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SUBTOTAL |
0.13% |
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SUBTOTAL |
7.86% |
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Corporates - Non-Investment Grades: |
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Industrial: |
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Basic |
1.20% |
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Capital Goods |
0.76% |
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Communications - Media |
0.54% |
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Communications - Telecommunications |
0.53% |
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Energy |
0.41% |
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Consumer Cyclical - Other |
0.33% |
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Consumer Non-Cyclical |
0.28% |
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Consumer Cyclical - Retailers |
0.27% |
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Consumer Cyclical - Automotive |
0.25% |
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Services |
0.17% |
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Consumer Cyclical - Entertainment |
0.16% |
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Other Industrial |
0.08% |
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Transportation - Services |
0.06% |
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Transportation - Airlines |
0.02% |
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Technology |
0.02% |
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SUBTOTAL |
5.08% |
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Financial Institutions: |
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Finance |
0.47% |
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Banking |
0.45% |
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Insurance |
0.17% |
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Brokerage |
0.03% |
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SUBTOTAL |
1.12% |
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Utility: |
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Electric |
0.44% |
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Natural Gas |
0.17% |
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SUBTOTAL |
0.61% |
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SUBTOTAL |
6.81% |
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Mortgage Pass-Thru's: |
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Agency Fixed Rate 30-Year |
3.24% |
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Agency ARMS |
2.94% |
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SUBTOTAL |
6.18% |
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Commercial Mortgage-Backed Securities: |
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Non-Agency Fixed Rate CMBS |
4.10% |
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SUBTOTAL |
4.10% |
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Inflation-Linked Securities |
2.93% |
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Quasi-Sovereigns: |
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Quasi-Sovereign Bonds |
2.23% |
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Agencies: |
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Agency Debentures |
2.20% |
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Bank Loans: |
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Industrial: |
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Communications - Media |
0.28% |
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Technology |
0.21% |
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Services |
0.18% |
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Consumer Non-Cyclical |
0.15% |
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Consumer Cyclical - Other |
0.14% |
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Basic |
0.14% |
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Consumer Cyclical - Retailers |
0.10% |
|
Energy |
0.10% |
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Communications - Telecommunications |
0.08% |
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Consumer Cyclical - Entertainment |
0.06% |
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Capital Goods |
0.06% |
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Transportation - Airlines |
0.03% |
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Consumer Cyclical - Automotive |
0.01% |
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Other Industrial |
0.01% |
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SUBTOTAL |
1.55% |
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Financial Institutions: |
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Finance |
0.20% |
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Other Finance |
0.03% |
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Insurance |
0.01% |
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SUBTOTAL |
0.24% |
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Utility: |
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Electric |
0.12% |
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SUBTOTAL |
0.12% |
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SUBTOTAL |
1.91% |
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Emerging Markets - Sovereigns |
1.14% |
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Asset-Backed Securities: |
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Credit Cards - Floating Rate |
0.69% |
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Autos - Floating Rate |
0.24% |
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SUBTOTAL |
0.93% |
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Emerging Markets - Treasuries |
0.84% |
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Emerging Markets - Corporate Bonds: |
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Financial Institutions: |
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Banking |
0.16% |
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Other Finance |
0.14% |
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SUBTOTAL |
0.30% |
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Industrial: |
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Energy |
0.11% |
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Communications - Media |
0.09% |
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Consumer Cyclical - Other |
0.03% |
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Basic |
0.02% |
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Consumer Non-Cyclical |
0.01% |
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SUBTOTAL |
0.26% |
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SUBTOTAL |
0.56% |
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Governments - Sovereign Bonds |
0.33% |
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Local Governments - Municipal Bonds |
0.14% |
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CMOs: |
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Non-Agency ARMS |
0.10% |
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SUBTOTAL |
0.10% |
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Preferred Stocks: |
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Financial Institutions |
0.07% |
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Non Corporate Sectors |
0.01% |
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SUBTOTAL |
0.08% |
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Equities: |
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Common Stock |
0.03% |
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SUBTOTAL |
0.03% |
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Local Governments - Regional Bonds |
0.01% |
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Short-Term Investments: |
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Investment Companies |
1.15% |
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Total |
100.00% |
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Country Breakdown |
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Portfolio % |
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United States |
86.58% |
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Russia |
4.10% |
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Brazil |
2.23% |
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Colombia |
1.01% |
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Indonesia |
0.80% |
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Germany |
0.78% |
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Kazakhstan |
0.57% |
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United Kingdom |
0.51% |
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South Africa |
0.36% |
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Argentina |
0.35% |
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Netherlands |
0.32% |
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Canada |
0.27% |
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India |
0.26% |
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El Salvador |
0.23% |
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Hong Kong |
0.21% |
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Peru |
0.20% |
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Lithuania |
0.18% |
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Australia |
0.17% |
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Sweden |
0.15% |
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Croatia |
0.15% |
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Ukraine |
0.13% |
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Turkey |
0.12% |
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Bermuda |
0.12% |
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Barbados |
0.09% |
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Belgium |
0.05% |
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France |
0.04% |
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Switzerland |
0.02% |
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Total |
100.00% |
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Credit Quality Breakdown |
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Portfolio % |
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AAA |
74.80% |
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AA |
0.65% |
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A |
2.47% |
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BBB |
10.25% |
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BB |
6.32% |
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B |
3.02% |
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CCC |
1.21% |
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CC |
0.01% |
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C |
0.09% |
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D |
0.03% |
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A-1+ |
1.15% |
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Total Investments |
100.00% |
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Portfolio Statistics: |
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Percentage of Leverage: |
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Bank Borrowing: |
0.00% |
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Investment Operations: |
43.30%* |
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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 |
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Facility (TALF): |
.84% |
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Total: |
44.14%, as of 04/30/2010 |
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Avg. Maturity: |
9.13 Years |
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Effective Duration: |
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Corporate |
5.55 yrs |
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Non Dollar Government |
6.27 yrs |
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Emerging Market |
5.86 yrs |
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US Treasury |
3.17 yrs |
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High Yield |
3.54 yrs |
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Total Portfolio: |
5.36 Years, as of 04/30/20 |
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Total Net Assets: |
$2,100.0 Million |
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Net Asset Value: |
$8.63 |
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Number of Holdings: |
342 |
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* 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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