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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