NEW YORK, Feb. 26, 2013 /PRNewswire/ -- AllianceBernstein Income Fund, Inc. ACG (the "Fund") today released its monthly portfolio update as of January 31, 2013.
AllianceBernstein Income Fund, Inc.
|
Top 10 Fixed Income Holdings |
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|
Portfolio % | ||
|
1) U.S. Treasury Notes |
2.625%, 8/15/20 - 11/15/20 |
15.94% |
|
2) U.S. Treasury Bonds |
6.625%, 2/15/27 |
12.75% |
|
3) U.S. Treasury Bonds |
6.875%, 8/15/25 |
11.80% |
|
4) U.S. Treasury Bonds |
6.125%, 11/15/27 |
8.09% |
|
5) U.S. Treasury Bonds |
7.625%, 2/15/25 |
4.29% |
|
6) U.S. Treasury Bonds |
8.00%, 11/15/21 |
3.73% |
|
7) U.S. Treasury Notes |
1.625%, 8/15/22 |
3.05% |
|
8) Federal National Mortgage Association |
5.375%, 6/12/17 |
2.26% |
|
9) Residual Funding Corp. Principal Strip |
0.01%, 7/15/20 |
1.72% |
|
10) U.S. Treasury Bonds |
6.25%, 8/15/23 |
0.99% |
|
Fixed Income Holdings by Security Type |
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|
Portfolio % | ||
|
Governments - Treasuries |
||
|
Treasuries |
61.53% | |
|
SUBTOTAL |
61.53% | |
|
Corporates - Non-Investment Grades |
||
|
Industrial |
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|
Communications - Media |
1.60% | |
|
Capital Goods |
1.51% | |
|
Consumer Non-Cyclical |
1.40% | |
|
Energy |
1.21% | |
|
Basic |
1.03% | |
|
Consumer Cyclical - Other |
0.62% | |
|
Consumer Cyclical - Retailers |
0.59% | |
|
Technology |
0.56% | |
|
Consumer Cyclical - Automotive |
0.39% | |
|
Communications - Telecommunications |
0.36% | |
|
Services |
0.25% | |
|
Transportation - Airlines |
0.13% | |
|
Consumer Cyclical - Restaurants |
0.07% | |
|
Other Industrial |
0.07% | |
|
Consumer Cyclical - Entertainment |
0.03% | |
|
SUBTOTAL |
9.82% | |
|
Utility |
||
|
Electric |
0.98% | |
|
Natural Gas |
0.19% | |
|
SUBTOTAL |
1.17% | |
|
Financial Institutions |
||
|
Banking |
0.33% | |
|
Other Finance |
0.30% | |
|
REITS |
0.10% | |
|
Brokerage |
0.09% | |
|
Finance |
0.05% | |
|
SUBTOTAL |
0.87% | |
|
SUBTOTAL |
11.86% | |
|
Corporates - Investment Grades |
||
|
Industrial |
||
|
Communications - Telecommunications |
1.20% | |
|
Energy |
0.83% | |
|
Capital Goods |
0.61% | |
|
Consumer Non-Cyclical |
0.37% | |
|
Communications - Media |
0.32% | |
|
Basic |
0.30% | |
|
Technology |
0.26% | |
|
Consumer Cyclical - Retailers |
0.18% | |
|
Consumer Cyclical - Entertainment |
0.11% | |
|
Consumer Cyclical - Other |
0.07% | |
|
Transportation - Airlines |
0.06% | |
|
Transportation - Services |
0.04% | |
|
Consumer Cyclical - Automotive |
0.03% | |
|
SUBTOTAL |
4.38% | |
|
Financial Institutions |
||
|
Insurance |
0.88% | |
|
Banking |
0.77% | |
|
REITS |
0.44% | |
|
Finance |
0.10% | |
|
Other Finance |
0.01% | |
|
SUBTOTAL |
2.20% | |
|
Non Corporate Sectors |
||
|
Agencies - Not Government Guaranteed |
1.11% | |
|
SUBTOTAL |
1.11% | |
|
Utility |
||
|
Electric |
0.12% | |
|
Natural Gas |
0.09% | |
|
SUBTOTAL |
0.21% | |
|
SUBTOTAL |
7.90% | |
|
Agencies |
||
|
Agency Debentures |
2.79% | |
|
Agency Subordinated |
2.26% | |
|
SUBTOTAL |
5.05% | |
|
Mortgage Pass-Throughs |
||
|
Agency Fixed Rate 30-Year |
2.26% | |
|
Agency ARMs |
0.45% | |
|
SUBTOTAL |
2.71% | |
|
Collateralized Mortgage Obligations |
||
|
Non-Agency Fixed Rate |
1.23% | |
|
Non-Agency Floating Rate |
0.43% | |
|
SUBTOTAL |
1.66% | |
|
Emerging Markets - Corporate Bonds |
||
|
Industrial |
||
|
Consumer Cyclical - Other |
0.35% | |
|
Basic |
0.27% | |
|
Consumer Non-Cyclical |
0.21% | |
|
Communications - Media |
0.20% | |
|
Communications - Telecommunications |
0.17% | |
|
Other Industrial |
0.13% | |
|
Capital Goods |
0.03% | |
|
SUBTOTAL |
1.36% | |
|
Financial Institutions |
||
|
Banking |
0.15% | |
|
Other Finance |
0.01% | |
|
SUBTOTAL |
0.16% | |
|
SUBTOTAL |
1.52% | |
|
Bank Loans |
||
|
Industrial |
||
|
Consumer Non-Cyclical |
0.33% | |
|
Consumer Cyclical - Automotive |
0.20% | |
|
Consumer Cyclical - Other |
0.14% | |
|
Consumer Cyclical - Retailers |
0.13% | |
|
Capital Goods |
0.12% | |
|
Communications - Media |
0.11% | |
|
Technology |
0.11% | |
|
Other Industrial |
0.07% | |
|
Communications - Telecommunications |
0.06% | |
|
Basic |
0.03% | |
|
Services |
0.02% | |
|
Energy |
0.01% | |
|
SUBTOTAL |
1.33% | |
|
Financial Institutions |
||
|
REITS |
0.10% | |
|
SUBTOTAL |
0.10% | |
|
Utility |
||
|
Other Utility |
0.06% | |
|
SUBTOTAL |
0.06% | |
|
SUBTOTAL |
1.49% | |
|
Emerging Markets - Sovereigns |
1.03% | |
|
Local Governments - Municipal Bonds |
0.93% | |
|
Quasi-Sovereigns |
||
|
Quasi-Sovereign Bonds |
0.86% | |
|
SUBTOTAL |
0.86% | |
|
Preferred Stocks |
||
|
Financial Institutions |
0.48% | |
|
Non Corporate Sectors |
0.01% | |
|
SUBTOTAL |
0.49% | |
|
Governments - Sovereign Bonds |
0.38% | |
|
Commercial Mortgage-Backed Securities |
||
|
Non-Agency Fixed Rate CMBS |
0.32% | |
|
SUBTOTAL |
0.32% | |
|
Governments - Sovereign Agencies |
0.25% | |
|
Common Stocks |
0.03% | |
|
Short-Term Investments |
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|
Investment Companies |
1.99% | |
|
Total Fixed Income |
100.00% | |
|
Country Breakdown |
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|
Portfolio % | ||
|
United States |
89.22% | |
|
Brazil |
2.28% | |
|
Russia |
1.15% | |
|
United Kingdom |
0.71% | |
|
Mexico |
0.68% | |
|
Canada |
0.63% | |
|
Argentina |
0.50% | |
|
Turkey |
0.37% | |
|
Netherlands |
0.37% | |
|
India |
0.37% | |
|
Luxembourg |
0.36% | |
|
Germany |
0.34% | |
|
Indonesia |
0.33% | |
|
Croatia |
0.31% | |
|
El Salvador |
0.24% | |
|
Peru |
0.22% | |
|
Colombia |
0.22% | |
|
Venezuela |
0.21% | |
|
Spain |
0.18% | |
|
Switzerland |
0.17% | |
|
Hungary |
0.17% | |
|
Nigeria |
0.15% | |
|
Barbados |
0.14% | |
|
Belarus |
0.13% | |
|
Portugal |
0.13% | |
|
Norway |
0.12% | |
|
France |
0.09% | |
|
China |
0.09% | |
|
United Arab Emirates |
0.08% | |
|
Australia |
0.04% | |
|
Total Investments |
100.00% | |
|
Net Currency Exposure Breakdown |
||
|
Portfolio % | ||
|
United States Dollar |
102.85% | |
|
Mexican Peso |
2.03% | |
|
South Korean Won |
0.54% | |
|
Singapore Dollar |
0.50% | |
|
Russian Rubles |
0.43% | |
|
Nigerian Naira |
0.22% | |
|
Brazilian Real |
0.03% | |
|
Euro |
-0.06% | |
|
Canadian Dollar |
-1.02% | |
|
Great British Pound |
-2.52% | |
|
Japanese Yen |
-3.00% | |
|
Total Investments |
100.00% | |
|
Credit Quality Breakdown |
||
|
Portfolio % | ||
|
AAA |
68.78% | |
|
AA |
0.10% | |
|
A |
2.11% | |
|
BBB |
9.74% | |
|
BB |
9.50% | |
|
B |
5.55% | |
|
CCC |
1.82% | |
|
CC |
0.05% | |
|
D |
0.10% | |
|
Not Rated |
0.26% | |
|
Short Term Investments |
1.99% | |
|
Total Investments |
100.00% | |
|
Portfolio Statistics: |
||
|
Average Coupon: |
8.47% | |
|
Average Bond Price: |
N/A | |
|
Percentage of Leverage: |
||
|
Bank Borrowing: |
0.00% | |
|
Investment Operations: |
43.12%* | |
|
Preferred Stock: |
0.00% | |
|
Tender Option Bonds: |
0.00% | |
|
Term Asset-Backed Loans Facility (TALF): |
0.00% | |
|
Total Fund Leverage: |
43.12% | |
|
Average Maturity: |
15.04 Years | |
|
Effective Duration: |
9.14 Years | |
|
Total Net Assets: |
$2,141.93 Million | |
|
Net Asset Value: |
$8.82 | |
|
Number of Holdings: |
378 | |
|
Portfolio Turnover: |
67% |
* 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.
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