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AllianceBernstein Income Fund Releases Monthly Portfolio Update

NEW YORK, Feb. 22, 2011 /PRNewswire/ -- AllianceBernstein Income Fund, Inc. (NYSE: ACG) (the "Fund") today released its monthly portfolio update as of January 31, 2011.

    
    
                          AllianceBernstein Income Fund, Inc. 
    
    Top 10 Fixed Income Holdings                                  Portfolio %
    
         1) U.S. Treasury Notes   2.625%, 2/29/16 - 11/15/20            9.69%
         2) U.S. Treasury STRIPS   Zero Coupon, 5/15/17                 7.10%
         3) U.S. Treasury Notes   1.875%, 6/30/15 - 10/31/17            6.97%
         4) U.S. Treasury Notes   0.75%, 8/15/13                        5.52%
         5) U.S. Treasury Notes   4.50%, 11/15/15 - 2/15/16             5.35%
         6) U.S. Treasury STRIPS   Zero Coupon, 11/15/21                3.49%
         7) U.S. Treasury Bonds   6.625%, 2/15/27                       3.06%
         8) U.S. Treasury Notes   3.625%, 2/15/20                       2.87%
         9) U.S. Treasury Notes   4.25%, 8/15/15                        2.76%
        10) U.S. Treasury Notes   1.00%, 7/15/13                        2.62%
    
    
    Fixed Income Holdings by Security Type                        Portfolio %
    
      Governments - Treasuries
        Treasuries                                                     60.71%
      SUBTOTAL                                                         60.71%
      Corporates - Investment Grades
        Industrial
          Energy                                                        1.44%
          Basic                                                         1.30%
          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                                     0.15%
          Consumer Cyclical - Entertainment                             0.10%
          Technology                                                    0.10%
        SUBTOTAL                                                        5.12%
        Financial Institutions 
          Banking                                                       2.46%
          Insurance                                                     1.17%
          Finance                                                       0.50%
          REITS                                                         0.27%
          Brokerage                                                     0.07%
          Other Finance                                                 0.02%
        SUBTOTAL                                                        4.49%
        Non Corporate Sectors
          Agencies - Not Government Guaranteed                          1.03%
        SUBTOTAL                                                        1.03%
        Utility
          Electric                                                      0.12%
        SUBTOTAL                                                        0.12%
      SUBTOTAL                                                         10.76%
      Corporates - Non-Investment Grades
        Industrial
          Basic                                                         1.29%
          Communications - Media                                        0.87%
          Communications - Telecommunications                           0.57%
          Consumer Cyclical - Retailers                                 0.54%
          Capital Goods                                                 0.38%
          Consumer Non-Cyclical                                         0.37%
          Energy                                                        0.35%
          Consumer Cyclical - Other                                     0.30%
          Consumer Cyclical - Automotive                                0.28%
          Services                                                      0.23%
          Consumer Cyclical - Entertainment                             0.20%
          Other Industrial                                              0.14%
          Technology                                                    0.02%
          Transportation - Airlines                                     0.02%
          Transportation - Services                                     0.02%
        SUBTOTAL                                                        5.58%
        Utility
          Electric                                                      0.72%
          Natural Gas                                                   0.17%
        SUBTOTAL                                                        0.89%
        Financial Institutions
          Finance                                                       0.38%
          Banking                                                       0.22%
          Other Finance                                                 0.14%
          Brokerage                                                     0.03%
        SUBTOTAL                                                        0.77%
      SUBTOTAL                                                          7.24%
      Commercial Mortgage-Backed Securities
        Non-Agency Fixed Rate CMBS                                      4.26%
        Agency CMBS                                                     0.23%
      SUBTOTAL                                                          4.49%
      Mortgage Pass-Thru's
        Agency Fixed Rate 30-Year                                       2.43%
        Agency ARMs                                                     2.04%
      SUBTOTAL                                                          4.47%
      Agencies 
        Agency Debentures                                               2.19%
      SUBTOTAL                                                          2.19%
      Quasi-Sovereigns
        Quasi-Sovereign Bonds                                           2.08%
      SUBTOTAL                                                          2.08%
      Bank Loans
        Industrial
          Capital Goods                                                 0.22%
          Communications - Media                                        0.21%
          Consumer Non-Cyclical                                         0.20%
          Technology                                                    0.20%
          Services                                                      0.19%
          Basic                                                         0.11%
          Consumer Cyclical - Other                                     0.09%
          Consumer Cyclical - Entertainment                             0.08%
          Communications - Telecommunications                           0.07%
          Consumer Cyclical - Retailers                                 0.07%
          Energy                                                        0.05%
          Transportation - Airlines                                     0.03%
          Consumer Cyclical - Automotive                                0.01%
          Other Industrial                                              0.01%
          Transportation - Services                                     0.01%
        SUBTOTAL                                                        1.55%
        Financial Institutions
          Finance                                                       0.14%
          Insurance                                                     0.01%
        SUBTOTAL                                                        0.15%
        Utility
          Electric                                                      0.12%
        SUBTOTAL                                                        0.12%
      SUBTOTAL                                                          1.82%
      Inflation-Linked Securities                                       1.33%
      Emerging Markets - Sovereigns                                     1.19%
      Emerging Markets - Treasuries                                     1.01%
      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                               0.31%
      Asset-Backed Securities
        Autos - Floating Rate                                           0.15%
      SUBTOTAL                                                          0.15%
      Preferred Stocks 
        Financial Institutions                                          0.08%
        Non Corporate Sectors                                           0.01%
      SUBTOTAL                                                          0.09%
      CMOs
        Non-Agency Fixed Rate                                           0.05%
      SUBTOTAL                                                          0.05%
      Local Governments - Regional Bonds                                0.01%
      Warrants                                                          0.01%
      Short-Term Investments
        Investment Companies                                            1.17%
      Total Fixed Income                                              100.00%
    
    
    Country Breakdown                                             Portfolio %
    
    United States                                                      85.39%
    Russia                                                              3.93%
    Brazil                                                              2.47%
    Colombia                                                            1.02%
    Indonesia                                                           0.79%
    Germany                                                             0.73%
    United Kingdom                                                      0.70%
    Kazakhstan                                                          0.54%
    Australia                                                           0.46%
    Argentina                                                           0.42%
    Netherlands                                                         0.39%
    South Africa                                                        0.36%
    Luxembourg                                                          0.31%
    Hong Kong                                                           0.31%
    Canada                                                              0.28%
    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%
    Croatia                                                             0.09%
    Switzerland                                                         0.09%
    China                                                               0.09%
    Belgium                                                             0.04%
    France                                                              0.04%
    Total Investments                                                 100.00%
    
    
    Credit Quality Breakdown                                      Portfolio %
    
    AAA                                                                71.48%
    AA                                                                  0.87%
    A                                                                   3.00%
    BBB                                                                12.30%
    BB                                                                  7.00%
    B                                                                   3.42%
    CCC                                                                 0.65%
    CC                                                                  0.01%
    D                                                                   0.03%
    Short Term Investments                                              1.17%
    Not Rated                                                           0.07%
    Total Investments                                                 100.00%
    
    
    Portfolio Statistics:
    
      Percentage of Leverage:
        Bank Borrowing:                                                 0.00%
        Investment Operations:                                         46.25%*
        Preferred Stock:                                                0.00%
        Tender Option Bonds:                                            0.00%
        Term Asset-Backed Loans Facility (TALF):                        0.00%
        Total Fund Leverage:                                           46.25%
      Average Maturity:                                            9.59 Years
      Effective Duration:                                          5.96 Years
      Total Net Assets:                                              $2,128.8
      Net Asset Value:                                                  $8.76
      Number of Holdings:                                                 391

* 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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