AllianceBernstein Income Fund Releases Monthly Portfolio Update
NEW YORK, Jan. 25, 2011 /PRNewswire/ -- AllianceBernstein Income Fund, Inc. (NYSE: ACG) (the "Fund") today released its monthly portfolio update as of December 31, 2010.
AllianceBernstein Income Fund, Inc. Top 10 Fixed Income Holdings Portfolio % 1) U.S. Treasury Notes 2.625%, 2/29/16 - 11/15/20 9.75% 2) U.S. Treasury STRIPS Zero Coupon, 5/15/17 7.11% 3) U.S. Treasury Notes 1.875%, 6/30/15 - 10/31/17 6.98% 4) U.S. Treasury Notes 0.75%, 8/15/13 5.54% 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 3.53% 7) U.S. Treasury Bonds 6.625%, 2/15/27 3.13% 8) U.S. Treasury Notes 3.625%, 2/15/20 2.90% 9) U.S. Treasury Notes 4.25%, 8/15/15 2.77% 10) U.S. Treasury Notes 1.00%, 7/15/13 2.63% Fixed Income Holdings by Security Type Portfolio % Governments - Treasuries Treasuries 61.10% SUBTOTAL 61.10% Corporates - Investment Grades Industrial Energy 1.48% Basic 1.34% Transportation - Airlines 0.39% Capital Goods 0.34% Consumer Non-Cyclical 0.30% Communications - Media 0.29% Communications - Telecommunications 0.27% Consumer Cyclical - Automotive 0.23% Other Industrial 0.21% Transportation - Services 0.16% Consumer Cyclical - Entertainment 0.10% Technology 0.10% SUBTOTAL 5.21% Financial Institutions Banking 2.47% Insurance 1.17% Finance 0.49% REITS 0.17% Brokerage 0.07% Other Finance 0.02% SUBTOTAL 4.39% Non Corporate Sectors Agencies - Not Government Guaranteed 1.03% SUBTOTAL 1.03% Utility Electric 0.12% SUBTOTAL 0.12% SUBTOTAL 10.75% Corporates - Non-Investment Grades Industrial Basic 1.31% Communications - Media 0.93% Communications - Telecommunications 0.71% Consumer Cyclical - Retailers 0.54% Capital Goods 0.38% Energy 0.34% Consumer Cyclical - Other 0.30% Consumer Non-Cyclical 0.30% Consumer Cyclical - Automotive 0.27% Services 0.23% Consumer Cyclical - Entertainment 0.20% Other Industrial 0.14% Technology 0.02% Transportation - Airlines 0.02% Transportation - Services 0.02% SUBTOTAL 5.71% Utility Electric 0.70% Natural Gas 0.17% SUBTOTAL 0.87% Financial Institutions Finance 0.38% Banking 0.29% Other Finance 0.14% Brokerage 0.03% SUBTOTAL 0.84% SUBTOTAL 7.42% Mortgage Pass-Thru's Agency Fixed Rate 30-Year 2.52% Agency ARMs 2.10% SUBTOTAL 4.62% Commercial Mortgage-Backed Securities Non-Agency Fixed Rate CMBS 4.25% Agency CMBS 0.23% SUBTOTAL 4.48% Agencies Agency Debentures 2.20% SUBTOTAL 2.20% Quasi-Sovereigns Quasi-Sovereign Bonds 2.07% SUBTOTAL 2.07% Bank Loans Industrial Consumer Cyclical - Other 0.28% Communications - Media 0.22% Services 0.19% Technology 0.19% Consumer Non-Cyclical 0.12% Basic 0.11% Communications - Telecommunications 0.07% Consumer Cyclical - Entertainment 0.06% Consumer Cyclical - Retailers 0.06% Capital Goods 0.05% Energy 0.05% Transportation - Airlines 0.03% Consumer Cyclical - Automotive 0.01% Transportation - Services 0.01% SUBTOTAL 1.45% Financial Institutions Finance 0.14% Insurance 0.01% SUBTOTAL 0.15% Utility Electric 0.11% SUBTOTAL 0.11% Non Corporate Sectors Foreign Local Government - Municipal 0.02% SUBTOTAL 0.02% SUBTOTAL 1.73% Inflation-Linked Securities 1.33% Emerging Markets - Sovereigns 1.22% Emerging Markets - Treasuries 1.07% Emerging Markets - Corporate Bonds Industrial Energy 0.11% Consumer Non-Cyclical 0.10% Consumer Cyclical - Other 0.04% SUBTOTAL 0.25% Financial Institutions Banking 0.22% Other Finance 0.01% SUBTOTAL 0.23% SUBTOTAL 0.48% Governments - Sovereign Bonds 0.44% Local Governments - Municipal Bonds 0.32% Asset-Backed Securities Autos - Floating Rate 0.15% SUBTOTAL 0.15% Preferred Stocks Financial Institutions 0.08% SUBTOTAL 0.08% CMOs Non-Agency Fixed Rate 0.05% SUBTOTAL 0.05% Local Governments - Regional Bonds 0.01% Warrants 0.01% Short-Term Investments Investment Companies 0.47% Total Fixed Income 100.00% Country Breakdown Portfolio % United States 85.16% Russia 3.93% Brazil 2.55% Colombia 1.08% Indonesia 0.82% Germany 0.75% United Kingdom 0.72% Kazakhstan 0.54% Australia 0.46% Argentina 0.43% South Africa 0.40% Netherlands 0.37% Luxembourg 0.31% Hong Kong 0.31% Canada 0.27% India 0.25% El Salvador 0.21% Peru 0.19% Lithuania 0.18% Poland 0.17% Sweden 0.16% Barbados 0.14% Ukraine 0.14% Turkey 0.11% Switzerland 0.09% Croatia 0.09% China 0.09% Belgium 0.04% France 0.04% Total Investments 100.00% Credit Quality Breakdown Portfolio % AAA 71.99% AA 0.87% A 3.08% BBB 12.28% BB 6.93% B 3.49% CCC 0.65% D 0.03% Short Term Investments 0.47% Not Rated 0.21% Total Investments 100.00% Portfolio Statistics: Percentage of Leverage: Bank Borrowing: 0.00% Investment Operations: 46.99%* Preferred Stock: 0.00% Tender Option Bonds: 0.00% Term Asset-Backed Loans Facility (TALF): 0.00% Total Fund Leverage: 46.99% Average Maturity: 9.73 Years Effective Duration: 6.06 Years Total Net Assets: $2,126.21 Million Net Asset Value: $8.75 Number of Holdings: 388
* 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.
Share this article