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TheStreet Open House

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.

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