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AllianceBernstein Income Fund Releases Monthly Portfolio Update

NEW YORK, Oct. 26 /PRNewswire-FirstCall/ -- AllianceBernstein Income Fund, Inc.(NYSE: ACG) (the "Fund") today released its monthly portfolio update as of September 30, 2010.

    
    
    AllianceBernstein Income Fund, Inc.
    
    Top 10 Fixed Income Holdings
                                                      Portfolio %
    1) U.S. Treasury Notes    2.625%, 2/29/16 - 8/15/20    9.02%
    2) U.S. Treasury STRIPS   Zero Coupon, 5/15/17         7.30%
    3) U.S. Treasury Notes    1.875%, 6/30/15              6.61%
    4) U.S. Treasury Notes    0.75%, 8/15/13               5.51%
    5) U.S. Treasury Notes    4.50%, 11/15/15 - 2/15/16    5.49%
    6) U.S. Treasury Notes    1.00%, 7/15/13               4.19%
    7) U.S. Treasury STRIPS   Zero Coupon, 11/15/21        3.76%
    8) U.S. Treasury Bonds    6.625%, 2/15/27              3.39%
    9) U.S. Treasury Notes    3.625%, 2/15/20              3.02%
    10) U.S. Treasury Notes    4.25%, 8/15/15              2.82%
    
    Fixed Income Holdings by Security Type                   
                                                    Portfolio %
    Governments - Treasuries
        Treasuries                                       60.40%
    SUBTOTAL                                             60.40%
    Corporates - Investment Grades
       Industrial
           Energy                                         1.46%
           Basic                                          1.36%
           Transportation - Airlines                      0.39%
           Capital Goods                                  0.35%
           Consumer Non-Cyclical                          0.31%
           Communications - Media                         0.30%
           Communications - Telecommunications            0.28%
           Consumer Cyclical - Automotive                 0.23%
           Other Industrial                               0.21%
           Transportation - Services                      0.16%
           Consumer Cyclical - Entertainment              0.10%
           Technology                                     0.10%
       SUBTOTAL                                           5.25%
       Financial Institutions 
           Banking                                        2.50%
           Insurance                                      1.18%
           Finance                                        0.47%
           REITS                                          0.17%
           Brokerage                                      0.07%
           Other Finance                                  0.02%
       SUBTOTAL                                           4.41%
    Non Corporate Sectors 
           Agencies - Not Government Guaranteed           1.05%
       SUBTOTAL                                           1.05%
      Utility
           Electric                                       0.12%
      SUBTOTAL                                            0.12%
    SUBTOTAL                                             10.83%
    Corporates - Non-Investment Grades
          Industrial
           Basic                                          0.96%
           Communications - Media                         0.92%
           Capital Goods                                  0.90%
           Consumer Cyclical - Retailers                  0.53%
           Communications - Telecommunications            0.52%
           Energy                                         0.34%
           Consumer Non-Cyclical                          0.29%
           Consumer Cyclical - Automotive                 0.27%
           Services                                       0.22%
           Consumer Cyclical - Other                      0.21%
           Consumer Cyclical - Entertainment              0.19%
           Other Industrial                               0.14%
           Transportation - Services                      0.06%
           Technology                                     0.02%
           Transportation - Airlines                      0.02%
    SUBTOTAL    5.59%
    Financial Institutions
           Banking                                        0.43%
           Finance                                        0.37%
           Other Finance                                  0.13%
           Brokerage                                      0.03%
    SUBTOTAL                                              0.96%
    Utility
           Electric                                       0.70%
           Natural Gas                                    0.17%
       SUBTOTAL                                           0.87%
    SUBTOTAL                                              7.42%
    Mortgage Pass-Thru's
           Agency Fixed Rate 30-Year                      2.69%
           Agency ARMs                                    2.30%
    SUBTOTAL    4.99%
    Commercial Mortgage-Backed Securities
           Non-Agency Fixed Rate CMBS                     4.37%
    SUBTOTAL    4.37%
    Agencies 
           Agency Debentures                              2.27%
    
    
    SUBTOTAL                                              2.27%
    Quasi-Sovereigns
           Quasi-Sovereign Bonds                          2.16%
    SUBTOTAL                                              2.16%
    Bank Loans
       Industrial
           Communications - Media                         0.22%
           Technology                                     0.20%
           Services                                       0.17%
           Basic                                          0.11%
           Consumer Non-Cyclical                          0.11%
           Consumer Cyclical - Retailers                  0.10%
           Consumer Cyclical - Other                      0.09%
           Communications - Telecommunications            0.07%
           Consumer Cyclical - Entertainment              0.06%
           Capital Goods                                  0.05%
           Energy                                         0.04%
           Transportation - Airlines                      0.03%
           Consumer Cyclical - Automotive                 0.01%
           Transportation - Services                      0.01%
    SUBTOTAL                                              1.27%
    Financial Institutions
           Finance                                        0.13%
           Other Finance                                  0.03%
           Insurance                                      0.01%
    SUBTOTAL                                              0.17%
     Utility
           Electric                                       0.12%
     SUBTOTAL                                             0.12%
    SUBTOTAL                                              1.56%
    Inflation-Linked Securities                           1.33%
    Emerging Markets - Sovereigns                         1.22%
    Emerging Markets - Treasuries                          0.91%
    Emerging Markets - Corporate Bonds
        Industrial
           Basic                                          0.26%
           Consumer Cyclical - Other                      0.12%
           Consumer Non-Cyclical                          0.11%
           Energy                                         0.11%
    SUBTOTAL                                              0.60%
    Financial Institutions
           Banking                                        0.15%
           Other Finance                                  0.01%
    SUBTOTAL                                              0.16%
    SUBTOTAL                                              0.76%
    Governments - Sovereign Bonds                         0.50%
           U.S. Treasuries
    Treasuries                                            0.43%
    SUBTOTAL                                              0.43%
    Local Governments - Municipal Bonds                   0.33%
    Asset-Backed Securities 
    
    
           Autos - Floating Rate                          0.18%
    SUBTOTAL                                              0.18%
    Preferred Stocks
           Financial Institutions                         0.08%
    SUBTOTAL                                              0.08%
    CMOs
           Non-Agency Fixed Rate                          0.06%
    SUBTOTAL                                              0.06%
    Common Stocks                                         0.02%
    Local Governments - Regional Bonds                    0.01%
    Short-Term Investments
    Investment Companies                                  0.17%
    Total Fixed Income                                  100.00%
    
    Country Breakdown
    Portfolio %
    United States                                        85.03%
    Russia                                                3.89%
    Brazil                                                2.54%
    Colombia                                              1.12%
    Indonesia                                             0.87%
    Germany                                               0.81%
    United Kingdom                                        0.76%
    Kazakhstan                                            0.55%
    Netherlands                                           0.40%
    Argentina                                             0.39%
    South Africa                                          0.38%
    Australia                                             0.34%
    Luxembourg                                            0.32%
    Canada                                                0.26%
    India                                                 0.25%
    El Salvador                                           0.22%
    Hong Kong                                             0.21%
    Peru                                                  0.20%
    Lithuania                                             0.18%
    Poland                                                0.17%
    Sweden                                                0.15%
    Croatia                                               0.15%
    Barbados                                              0.14%
    Ukraine                                               0.13%
    Ireland                                               0.13%
    Turkey                                                0.12%
    Switzerland                                           0.12%
    China                                                 0.09%
    Belgium                                               0.04%
    France                                                0.04%
    Total Investments                                   100.00%
    
               Credit Quality Breakdown        
                                                      Portfolio %
                    AAA                                  71.67%
                    AA                                    0.84%
                    A                                     3.11%
                    BBB                                  12.35%
                    BB                                    6.70%
                    B                                     3.60%
                    CCC                                   1.10%
                    D                                     0.03%
                    A-1+                                  0.17%
                    N/R                                   0.43%
                    Total Investments                   100.00%
    
    Portfolio Statistics:
      Percentage of Leverage:
           Bank Borrowing:                                0.00%
           Investment Operations:                        45.99%*
           Preferred Stock:                               0.00%
           Tender Option Bonds:                           0.00%
           Term Asset-Backed Loans Facility (TALF):       0.00%
           Total Fund Leverage:                          45.99%
    Average Maturity:                                9.86 Years
    Effective Duration:
           Corporate:                                6.44 Years
           Non Dollar Government:                       6 Years
           Emerging Market:                          5.72 Years
           US Treasury:                              3.52 Years
           High Yield:                               3.60 Years
           Total Portfolio:                          6.04 Years
    Total Net Assets:                                  $2,183.3
    Net Asset Value:                                      $8.99
    Number of Holdings:                                     387

* 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.

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