AllianceBernstein Income Fund Releases Monthly Portfolio Update
NEW YORK, Aug. 25 /PRNewswire-FirstCall/ -- AllianceBernstein Income Fund, Inc. (NYSE: ACG) (the "Fund") today released its monthly portfolio update as of July 31, 2010.
AllianceBernstein Income Fund, Inc. Top 10 Fixed Income Holdings Portfolio % 1) U.S. Treasury Notes 1.375%, 9/15/12 - 10/15/12 8.59% 2) U.S. Treasury STRIPS Zero Coupon, 5/15/17 7.25% 3) U.S. Treasury Notes 3.625%, 2/15/20 7.18% 4) U.S. Treasury Notes 1.875%, 6/30/15 6.68% 5) U.S. Treasury Notes 0.625%, 6/30/12 6.60% 6) U.S. Treasury Notes 4.50%, 11/15/15 - 2/15/16 5.56% 7) U.S. Treasury Notes 2.625%, 2/29/16 - 4/30/16 4.82% 8) U.S. Treasury STRIPS Zero Coupon, 11/15/21 3.64% 9) U.S. Treasury Bonds 6.625%, 2/15/27 3.33% 10) U.S. Treasury Notes 4.25%, 8/15/15 2.86% Fixed Income Holdings by Security Type Portfolio % Governments - Treasuries Treasuries 61.25% SUBTOTAL 61.25% Corporates - Investment Grades Industrial Basic 1.27% Energy 0.64% Transportation - Airlines 0.40% Capital Goods 0.24% Consumer Cyclical - Automotive 0.23% Other Industrial 0.21% Communications - Media 0.20% Communications - Telecommunications 0.14% Technology 0.10% Consumer Non-Cyclical 0.06% SUBTOTAL 3.49% Financial Institutions Banking 1.78% Insurance 0.55% Finance 0.46% REITS 0.16% Brokerage 0.07% Other Finance 0.02% SUBTOTAL 3.04% Non Corporate Sectors Agencies - Not Government Guaranteed 1.57% SUBTOTAL 1.57% Utility Electric 0.13% SUBTOTAL 0.13% SUBTOTAL 8.23% Corporates - Non-Investment Grades Industrial Basic 1.22% Communications - Media 0.76% Capital Goods 0.74% Communications - Telecommunications 0.52% Consumer Cyclical - Other 0.51% Energy 0.41% Consumer Cyclical - Retailers 0.36% Consumer Non-Cyclical 0.29% Consumer Cyclical - Automotive 0.25% Services 0.22% Other Industrial 0.16% Consumer Cyclical - Entertainment 0.10% Transportation - Services 0.06% Technology 0.02% Transportation - Airlines 0.02% SUBTOTAL 5.64% Financial Institutions Finance 0.46% Banking 0.43% Other Finance 0.13% Brokerage 0.03% SUBTOTAL 1.05% Utility Electric 0.54% Natural Gas 0.17% SUBTOTAL 0.71% SUBTOTAL 7.40% Mortgage Pass-Thru's Agency Fixed Rate 30-Year 2.94% Agency ARMs 2.49% SUBTOTAL 5.43% Commercial Mortgage-Backed Securities Non-Agency Fixed Rate CMBS 4.07% SUBTOTAL 4.07% Inflation-Linked Securities 2.89% Agencies Agency Debentures 2.29% SUBTOTAL 2.29% Quasi-Sovereigns Quasi-Sovereign Bonds 2.17% SUBTOTAL 2.17% Bank Loans Industrial Communications - Media 0.23% Technology 0.20% Services 0.17% Consumer Cyclical - Other 0.14% Consumer Non-Cyclical 0.12% Basic 0.11% Consumer Cyclical - Retailers 0.10% Communications - Telecommunications 0.07% Capital Goods 0.05% Consumer Cyclical - Entertainment 0.05% Energy 0.04% Transportation - Airlines 0.03% Consumer Cyclical - Automotive 0.01% Other Industrial 0.01% SUBTOTAL 1.33% Financial Institutions Finance 0.16% Other Finance 0.03% Insurance 0.01% SUBTOTAL 0.20% Utility Electric 0.12% SUBTOTAL 0.12% SUBTOTAL 1.65% Emerging Markets - Sovereigns 1.17% Emerging Markets - Treasuries 0.89% Governments - Sovereign Bonds 0.51% Emerging Markets - Corporate Bonds Industrial Consumer Non-Cyclical 0.12% Energy 0.11% Consumer Cyclical - Other 0.03% Basic 0.02% SUBTOTAL 0.28% Financial Institutions Banking 0.15% Other Finance 0.01% SUBTOTAL 0.16% SUBTOTAL 0.44% Local Governments - Municipal Bonds 0.34% Asset-Backed Securities Autos - Floating Rate 0.21% SUBTOTAL 0.21% CMOs Non-Agency ARMs 0.08% SUBTOTAL 0.08% Preferred Stocks Financial Institutions 0.07% SUBTOTAL 0.07% Common Stocks 0.03% Local Governments - Regional Bonds 0.01% Warrants 0.01% Short-Term Investments Investment Companies 0.86% Total Fixed Income 100.00% Country Breakdown Portfolio % United States 85.99% Russia 4.03% Brazil 2.41% Colombia 1.09% Indonesia 0.84% Germany 0.76% United Kingdom 0.60% Kazakhstan 0.55% Netherlands 0.37% South Africa 0.37% Argentina 0.35% India 0.26% Canada 0.26% El Salvador 0.22% Hong Kong 0.21% Peru 0.20% Poland 0.18% Australia 0.18% Lithuania 0.18% Sweden 0.16% Croatia 0.15% Ukraine 0.13% Turkey 0.12% Luxembourg 0.12% Barbados 0.09% China 0.08% Belgium 0.04% France 0.04% Switzerland 0.02% Total Investments 100.00% Credit Quality Breakdown Portfolio % AAA 74.29% AA 0.64% A 2.47% BBB 10.73% BB 6.21% B 3.33% CCC 1.20% D 0.03% A-1+ 0.87% N/R 0.23% Total Investments 100.00% Portfolio Statistics: Percentage of Leverage: Bank Borrowing: 0.00% Investment Operations: 44.34%* Preferred Stock: 0.00% Tender Option Bonds: 0.00% Term Asset-Backed Loans Facility (TALF): 0.00% Total Fund Leverage: 44.34% Average Maturity: 9.07 Years Effective Duration: Corporate: 5.86 Years Non Dollar Government: 6.21 Years Emerging Market: 5.45 Years US Treasury: 3.20 Years High Yield: 3.64 Years Total Portfolio: 5.43 Years Total Net Assets: $2,139.9 Net Asset Value: $8.79 Number of Holdings: 356
* 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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