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AllianceBernstein Income Fund Releases Monthly Portfolio Update

NEW YORK, Nov. 23, 2010 /PRNewswire/ -- AllianceBernstein Income Fund, Inc. (NYSE: ACG) (the "Fund") today released its monthly portfolio update as of October 31, 2010.

    
    
                       AllianceBernstein Income Fund, Inc. 
    
    Top 10 Fixed Income Holdings
                                                              Portfolio %
     1) U.S. Treasury Notes    2.625%, 2/29/16 - 8/15/20        8.93%
     2) U.S. Treasury STRIPS   Zero Coupon, 5/15/17             7.26%
     3) U.S. Treasury Notes    1.875%, 6/30/15                  6.58%
     4) U.S. Treasury Notes    0.75%, 8/15/13                   5.48%
     5) U.S. Treasury Notes    4.50%, 11/15/15 - 2/15/16        5.46%
     6) U.S. Treasury Notes    1.00%, 7/15/13                   4.17%
     7) U.S. Treasury STRIPS   Zero Coupon, 11/15/21            3.68%
     8) U.S. Treasury Bonds    6.625%, 2/15/27                  3.27%
     9) U.S. Treasury Notes    3.625%, 2/15/20                  2.98%
    10) U.S. Treasury Notes    4.25%, 8/15/15                   2.80%
    
    
    Fixed Income Holdings by Security Type
                                                  Portfolio %
        Governments - Treasuries
            Treasuries                               60.76%
        SUBTOTAL                                     60.76%
        Corporates - Investment Grades
            Industrial
                Energy                                1.46%
                Basic                                 1.35%
                Transportation - Airlines             0.39%
                Capital Goods                         0.35%
                Consumer Non-Cyclical                 0.31%
                Communications - Media                0.29%
                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                                  5.23%
            Financial Institutions 
                Banking                               2.51%
                Insurance                             1.16%
                Finance                               0.48%
                REITS                                 0.17%
                Brokerage                             0.07%
                Other Finance                         0.02%
            SUBTOTAL                                  4.41%
            Non Corporate Sectors
                Agencies - Not Government Guaranteed  1.03%
            SUBTOTAL                                  1.03%
            Utility
                Electric                              0.12%
            SUBTOTAL                                  0.12%
        SUBTOTAL                                     10.79%
        Corporates - Non-Investment Grades
            Industrial
                Basic                                1.13%
                Communications - Media               0.92%
                Capital Goods                        0.83%
                Communications - Telecommunications  0.59%
                Consumer Cyclical - Retailers        0.53%
                Energy                               0.34%
                Consumer Non-Cyclical                0.29%
                Consumer Cyclical - Automotive       0.28%
                Consumer Cyclical - Other            0.25%
                Services                             0.23%
                Consumer Cyclical - Entertainment    0.19%
                Transportation - Services            0.06%
                Technology                           0.02%
                Transportation - Airlines            0.02%
            SUBTOTAL                                 5.68%
            Financial Institutions
                Finance                              0.36%
                Banking                              0.35%
                Other Finance                        0.21%
                Brokerage                            0.03%
            SUBTOTAL                                 0.95%
            Utility
                Electric                             0.70%
                Natural Gas                          0.17%
            SUBTOTAL                                 0.87%
        SUBTOTAL                                     7.50%
        Mortgage Pass-Thru's
            Agency Fixed Rate 30-Year                2.61%
            Agency ARMs                              2.18%
        SUBTOTAL                                     4.79%
        Commercial Mortgage-Backed Securities
            Non-Agency Fixed Rate CMBS               4.37%
        SUBTOTAL                                     4.37%
        Agencies
            Agency Debentures                        2.26%
        SUBTOTAL                                     2.26%
        Quasi-Sovereigns 
                Quasi-Sovereign Bonds                2.10%
        SUBTOTAL                                     2.10%
        Bank Loans
            Industrial
                Communications - Media               0.23%
                Technology                           0.19%
                Services                             0.16%
                Consumer Non-Cyclical                0.12%
                Basic                                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                               0.05%
                Transportation - Airlines            0.03%
                Consumer Cyclical - Automotive       0.01%
                Transportation - Services            0.01%
            SUBTOTAL                                 1.28%
            Financial Institutions
                Finance                              0.13%
                Insurance                            0.01%
            SUBTOTAL                                 0.14%
            Utility
                Electric                             0.11%
            SUBTOTAL                                 0.11%
        SUBTOTAL                                     1.53%
        Inflation-Linked Securities                  1.34%
        Emerging Markets - Sovereigns                1.26%
        Emerging Markets - Treasuries                1.11%
        Emerging Markets - Corporate Bonds
            Industrial
                Other Industrial                     0.15%
                Basic                                0.12%
                Consumer Non-Cyclical                0.11%
                Energy                               0.11%
                Consumer Cyclical - Other            0.09%
            SUBTOTAL                                 0.58%
            Financial Institutions
                Banking                              0.23%
                Other Finance                        0.01%
            SUBTOTAL                                 0.24%
        SUBTOTAL                                     0.82%
        Governments - Sovereign Bonds                0.51%
        Local Governments - Municipal Bonds          0.32%
        Asset-Backed Securities
            Autos - Floating Rate                    0.17%
        SUBTOTAL                                     0.17%
        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                     0.20%
        Total Fixed Income                           100.00%
    
    Country Breakdown
                                            Portfolio %
    United States                             84.85%
    Russia                                    3.92%
    Brazil                                    2.51%
    Colombia                                  1.12%
    Indonesia                                 0.86%
    Germany                                   0.81%
    United Kingdom                            0.78%
    Kazakhstan                                0.54%
    Australia                                 0.47%
    Argentina                                 0.43%
    Netherlands                               0.40%
    South Africa                              0.38%
    Luxembourg                                0.31%
    Hong Kong                                 0.28%
    Canada                                    0.27%
    India                                     0.24%
    El Salvador                               0.22%
    Peru                                      0.20%
    Switzerland                               0.19%
    Poland                                    0.18%
    Lithuania                                 0.18%
    Sweden                                    0.15%
    Croatia                                   0.15%
    Barbados                                  0.14%
    Ukraine                                   0.13%
    Turkey                                    0.12%
    China                                     0.09%
    France                                    0.04%
    Belgium                                   0.04%
    Total Investments                       100.00%
    
    Credit Quality Breakdown
                                                Portfolio %
        AAA                                       71.65%
        AA                                        0.83%
        A                                         3.10%
        BBB                                       12.35%
        BB                                        6.65%
        B                                         3.66%
        CCC                                       1.10%
        D                                         0.03%
        A-1+                                      0.20%
        N/R                                       0.43%
        Total Investments                         100.00%
    
    Portfolio Statistics:
      Percentage of Leverage:
        Bank Borrowing:                           0.00%
        Investment Operations:                    45.56%*
        Preferred Stock:                          0.00%
        Tender Option Bonds:                      0.00%
        Term Asset-Backed Loans Facility (TALF):  0.00%
        Total Fund Leverage:                      45.56%
      Average Maturity:                           9.83 Years
      Effective Duration:  
        Corporate:                                6.40 Years
        Non Dollar Government:                    5.91 Years
        Emerging Market:                          5.82 Years
        US Treasury:                              3.48 Years
        High Yield:                               3.53 Years
        Total Portfolio:                          6.02 Years
      Total Net Assets:                           $2,194.00 Million
      Net Asset Value:                            $9.03
      Number of Holdings:                         389
    
    * 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.

Copyright 2009 PR Newswire. All rights reserved. This material may not be published, broadcast, rewritten or redistributed.

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