AllianceBernstein Income Fund Releases Monthly Portfolio Update
NEW YORK, July 28 /PRNewswire-FirstCall/ -- AllianceBernstein Income Fund, Inc. (NYSE: ACG) (the "Fund") today released its monthly portfolio update as of June 30, 2010.
AllianceBernstein Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio % 1) U.S. Treasury Notes 1.375%, 9/15/12 - 10/15/12 8.63% 2) U.S. Treasury STRIPS Zero Coupon, 5/15/17 7.20% 3) U.S. Treasury Notes 3.625%, 2/15/20 7.19% 4) U.S. Treasury Notes 1.75%, 8/15/12 5.73% 5) U.S. Treasury Notes 4.50%, 11/15/15 - 2/15/16 5.54% 6) U.S. Treasury Notes 4.25%, 8/15/15 5.43% 7) U.S. Treasury Notes 3.125%, 8/31/13 4.80% 8) U.S. Treasury Notes 2.625%, 2/29/16 - 4/30/16 4.79% 9) U.S. Treasury STRIPS Zero Coupon, 11/15/21 3.62% 10)U.S. Treasury Bonds 6.625%, 2/15/27 3.34% Security Type Breakdown Portfolio % Governments - Treasuries Treasuries 61.93% SUBTOTAL 61.93% Corporates - Investment Grades Industrial Basic 1.15% Energy 0.59% Transportation – Airlines 0.39% Capital Goods 0.23% Consumer Cyclical – Automotive 0.23% Communications – Media 0.20% Other Industrial 0.20% Communications – Telecommunications 0.14% Technology 0.08% Consumer Non-Cyclical 0.06% SUBTOTAL 3.27% Financial Institutions Banking 1.87% Finance 0.46% Insurance 0.38% REITS 0.16% Other Finance 0.02% SUBTOTAL 2.89% Non Corporate Sectors Agencies - Not Government Guaranteed 1.52% SUBTOTAL 1.52% Utility Electric 0.12% SUBTOTAL 0.12% SUBTOTAL 7.80% Corporates - Non-Investment Grades Industrial Basic 1.20% Capital Goods 0.73% Communications – Media 0.66% Consumer Cyclical – Other 0.52% Communications – Telecommunications 0.51% Energy 0.39% Consumer Non-Cyclical 0.37% Consumer Cyclical – Retailers 0.35% Services 0.22% Consumer Cyclical – Automotive 0.18% Consumer Cyclical – Entertainment 0.10% Other Industrial 0.07% Transportation – Services 0.06% Technology 0.02% Transportation – Airlines 0.02% SUBTOTAL 5.40% Financial Institutions Finance 0.46% Banking 0.37% Insurance 0.16% Other Finance 0.12% Brokerage 0.02% SUBTOTAL 1.13% Utility Electric 0.43% Natural Gas 0.17% SUBTOTAL 0.60% SUBTOTAL 7.13% Mortgage Pass-Thru's Agency Fixed Rate 30-Year 3.05% Agency ARMs 2.55% SUBTOTAL 5.60% Commercial Mortgage-Backed Securities Non-Agency Fixed Rate CMBS 4.00% SUBTOTAL 4.00% Inflation-Linked Securities 2.91% Agencies Agency Debentures 2.27% SUBTOTAL 2.27% Quasi-Sovereigns Quasi-Sovereign Bonds 2.11% SUBTOTAL 2.11% Bank Loans Industrial Communications – Media 0.24% Technology 0.20% Services 0.17% Consumer Cyclical – Other 0.13% Consumer Non-Cyclical 0.12% Basic 0.11% Consumer Cyclical – Retailers 0.10% Energy 0.09% Communications – Telecommunications 0.07% Capital Goods 0.05% Consumer Cyclical – Entertainment 0.05% Transportation – Airlines 0.03% Consumer Cyclical – Automotive 0.01% Other Industrial 0.01% SUBTOTAL 1.38% Financial Institutions Finance 0.18% Other Finance 0.03% Insurance 0.01% SUBTOTAL 0.22% Utility Electric 0.11% SUBTOTAL 0.11% SUBTOTAL 1.71% Emerging Markets – Sovereigns 1.09% Asset-Backed Securities Credit Cards - Floating Rate 0.67% Autos - Floating Rate 0.22% SUBTOTAL 0.89% Emerging Markets – Treasuries 0.86% Emerging Markets - Corporate Bonds Industrial Energy 0.10% Communications – Media 0.09% Basic 0.02% Consumer Non-Cyclical 0.01% SUBTOTAL 0.22% Financial Institutions Banking 0.15% Other Finance 0.01% SUBTOTAL 0.16 SUBTOTAL 0.38% Governments - Sovereign Bonds 0.32% Local Governments - Municipal Bonds 0.14% CMOs: Non-Agency ARMs 0.07% Agency Fixed Rate 0.01% SUBTOTAL 0.08% Preferred Stocks Financial Institutions 0.07% SUBTOTAL 0.07% Common Stocks 0.02% Local Governments - Regional Bonds 0.01% Short-Term Investments Investment Companies 0.61% Commercial Paper 0.06% Time Deposit 0.01% Total Fixed Income Investments 100.00% Country Breakdown Portfolio % United States 86.97% Russia 3.93% Brazil 2.23% Colombia 1.05% Indonesia 0.79% Germany 0.71% Kazakhstan 0.54% United Kingdom 0.44% South Africa 0.34% Netherlands 0.32% Argentina 0.29% Canada 0.26% India 0.25% El Salvador 0.22% Hong Kong 0.20% Peru 0.19% Lithuania 0.18% Australia 0.17% Croatia 0.15% Sweden 0.15% Luxembourg 0.12% Ukraine 0.12% Turkey 0.11% Barbados 0.09% China 0.08% Belgium 0.04% France 0.04% Switzerland 0.02% Total Investments 100.00% Credit Quality Breakdown Portfolio % AAA 75.78% AA 0.62% A 2.23% BBB 10.29% BB 5.92% B 3.14% CCC 1.12% D 0.02% A-1+ 0.62% N/R 0.26% Total Investments 100.00% Portfolio Statistics: Percentage of Leverage: Bank Borrowing: 0.00% Investment Operations: 44.04%* Preferred Stock: 0.00% Tender Option Bonds: 0.00% Term Asset-Backed Loans Facility (TALF): .84% Total: 44.88%, as of 06/30/2010 Avg. Maturity: 9.09 Years Effective Duration: Corporate 5.51 yrs Non Dollar Government 6.14 yrs Emerging Market 5.80 yrs US Treasury 3.12 yrs High Yield 3.60 yrs Total Portfolio: 5.34 Years, as of 06/30/2010 Total Net Assets: $2,099.9 Million Net Asset Value: $8.64 Number of Holdings: 352
* 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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