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27.06.2013 16:45:00
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AllianceBernstein Income Fund Releases Monthly Portfolio Update
NEW YORK, June 27, 2013 /PRNewswire/ -- - AllianceBernstein Income Fund, Inc. (NYSE: ACG) (the "Fund") today released its monthly portfolio update as of May 31, 2013.
AllianceBernstein Income Fund, Inc. | |
Top 10 Fixed Income Holdings | |
Portfolio % | |
1) U.S. Treasury Notes 2.625%, 8/15/20 - 11/15/20 | 14.58% |
2) U.S. Treasury Bonds 6.625%, 2/15/27 | 12.51% |
3) U.S. Treasury Bonds 6.875%, 8/15/25 | 11.58% |
4) U.S. Treasury Bonds 6.125%, 11/15/27 | 7.94% |
5) U.S. Treasury Bonds 7.625%, 2/15/25 | 4.21% |
6) U.S. Treasury Notes 1.625%, 8/15/22 | 4.01% |
7) U.S. Treasury Bonds 8.00%, 11/15/21 | 3.66% |
8) Federal National Mortgage Association 5.375%, 6/12/17 | 2.23% |
9) Residual Funding Corp. Principal Strip Zero Coupon, 7/15/20 | 1.18% |
10) U.S. Treasury Bonds 6.25%, 8/15/23 | 0.97% |
Fixed Income Holdings by Security Type | |
Portfolio % | |
Governments - Treasuries | |
Treasuries | 61.13% |
SUBTOTAL | 61.13% |
Corporates - Non-Investment Grades | |
Industrial | |
Communications - Media | 1.57% |
Energy | 1.51% |
Consumer Non-Cyclical | 1.50% |
Capital Goods | 1.28% |
Basic | 0.85% |
Technology | 0.68% |
Consumer Cyclical - Automotive | 0.63% |
Consumer Cyclical - Other | 0.61% |
Consumer Cyclical - Retailers | 0.45% |
Communications - Telecommunications | 0.41% |
Services | 0.25% |
Other Industrial | 0.17% |
Transportation - Airlines | 0.10% |
Transportation - Services | 0.09% |
Consumer Cyclical - Entertainment | 0.03% |
Consumer Cyclical - Restaurants | 0.01% |
SUBTOTAL | 10.14% |
Financial Institutions | |
Banking | 0.45% |
Other Finance | 0.30% |
Brokerage | 0.10% |
REITS | 0.10% |
SUBTOTAL | 0.95% |
Utility | |
Electric | 0.73% |
Natural Gas | 0.19% |
SUBTOTAL | 0.92% |
SUBTOTAL | 12.01% |
Corporates - Investment Grades | |
Industrial | |
Communications - Telecommunications | 1.19% |
Energy | 0.82% |
Capital Goods | 0.55% |
Basic | 0.54% |
Consumer Non-Cyclical | 0.36% |
Communications - Media | 0.30% |
Technology | 0.24% |
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 | 4.49% |
Financial Institutions | |
Banking | 0.91% |
Insurance | 0.89% |
REITS | 0.44% |
Finance | 0.10% |
Other Finance | 0.01% |
SUBTOTAL | 2.35% |
Non Corporate Sectors | |
Agencies - Not Government Guaranteed | 1.07% |
SUBTOTAL | 1.07% |
Utility | |
Electric | 0.35% |
Natural Gas | 0.09% |
SUBTOTAL | 0.44% |
SUBTOTAL | 8.35% |
Agencies | |
Agency Subordinated | 2.23% |
Agency Debentures | 2.22% |
SUBTOTAL | 4.45% |
Collateralized Mortgage Obligations | |
Non-Agency Fixed Rate | 1.51% |
Non-Agency Floating Rate | 0.71% |
Agency Fixed Rate | 0.02% |
SUBTOTAL | 2.24% |
Bank Loans | |
Industrial | |
Consumer Non-Cyclical | 0.49% |
Consumer Cyclical - Retailers | 0.27% |
Consumer Cyclical - Automotive | 0.21% |
Technology | 0.19% |
Basic | 0.10% |
Other Industrial | 0.09% |
Capital Goods | 0.08% |
Consumer Cyclical - Other | 0.08% |
Consumer Cyclical - Entertainment | 0.05% |
Communications - Media | 0.01% |
Energy | 0.01% |
SUBTOTAL | 1.58% |
Financial Institutions | |
REITS | 0.01% |
SUBTOTAL | 0.01% |
SUBTOTAL | 1.59% |
Mortgage Pass-Throughs | |
Agency Fixed Rate 30-Year | 1.08% |
Agency ARMs | 0.44% |
SUBTOTAL | 1.52% |
Emerging Markets - Sovereigns | 1.37% |
Quasi-Sovereigns | |
Quasi-Sovereign Bonds | 1.16% |
SUBTOTAL | 1.16% |
Emerging Markets - Corporate Bonds | |
Industrial | |
Consumer Non-Cyclical | 0.38% |
Communications - Media | 0.29% |
Communications - Telecommunications | 0.16% |
Capital Goods | 0.10% |
Transportation - Airlines | 0.03% |
SUBTOTAL | 0.96% |
Financial Institutions | |
Banking | 0.15% |
SUBTOTAL | 0.15% |
SUBTOTAL | 1.11% |
Local Governments - Municipal Bonds | 0.94% |
Preferred Stocks | |
Financial Institutions | 0.75% |
Industrial | 0.11% |
Non Corporate Sectors | 0.02% |
SUBTOTAL | 0.88% |
Commercial Mortgage-Backed Securities | |
Non-Agency Fixed Rate CMBS | 0.80% |
SUBTOTAL | 0.80% |
Governments - Sovereign Agencies | 0.25% |
Governments - Sovereign Bonds | 0.06% |
Common Stocks | 0.03% |
Options Purchased - Calls | |
Options on Forward Contracts | 0.02% |
SUBTOTAL | 0.02% |
Short-Term Investments | |
Investment Companies | 2.09% |
Total Fixed Income | 100.00% |
Country Breakdown | |
Portfolio % | |
United States | 88.27% |
Brazil | 2.31% |
Russia | 1.46% |
United Kingdom | 0.93% |
Canada | 0.81% |
Turkey | 0.67% |
Mexico | 0.52% |
Argentina | 0.48% |
Netherlands | 0.39% |
Luxembourg | 0.36% |
Indonesia | 0.31% |
Croatia | 0.30% |
Germany | 0.27% |
Hungary | 0.25% |
Switzerland | 0.23% |
Barbados | 0.23% |
India | 0.22% |
Colombia | 0.21% |
Venezuela | 0.20% |
Peru | 0.20% |
El Salvador | 0.20% |
Spain | 0.18% |
Nigeria | 0.15% |
Belarus | 0.13% |
Portugal | 0.13% |
Norway | 0.12% |
France | 0.10% |
Belgium | 0.09% |
Australia | 0.08% |
United Arab Emirates | 0.08% |
Singapore | 0.07% |
Jamaica | 0.05% |
Total Investments | 100.00% |
Net Currency Exposure Breakdown | |
Portfolio % | |
United States Dollar | 105.96% |
Mexican Peso | 2.03% |
Russian Rubles | 0.91% |
Singapore Dollar | 0.50% |
Swedish Krona | 0.50% |
Norwegian Krone | 0.49% |
New Turkish Lira | 0.48% |
Nigerian Naira | 0.22% |
Brazilian Real | 0.10% |
Euro | -0.97% |
Canadian Dollar | -2.00% |
Australian Dollar | -2.01% |
Japanese Yen | -2.09% |
Great British Pound | -4.12% |
Total Investments | 100.00% |
Credit Quality Breakdown | |
Portfolio % | |
AAA | 66.34% |
AA | 0.10% |
A | 2.15% |
BBB | 10.80% |
BB | 8.62% |
B | 6.94% |
CCC | 2.37% |
CC | 0.42% |
D | 0.10% |
Not Rated | 0.07% |
Short Term Investments | 2.09% |
Total Investments | 100.00% |
Portfolio Statistics: | |
Average Coupon: | 8.55% |
Average Bond Price : | 123.10 |
Percentage of Leverage: | |
Bank Borrowing: | 0.00% |
Investment Operations: | 50.36%* |
Preferred Stock: | 0.00% |
Tender Option Bonds: | 0.00% |
Term Asset-Backed Loans Facility (TALF): | 0.00% |
Total Fund Leverage: | 50.36% |
Average Maturity: | 14.80 Years |
Effective Duration: | 8.59 Years |
Total Net Assets: | $2,122.98 Million |
Net Asset Value: | $8.74 |
Number of Holdings: | 389 |
Portfolio Turnover: | 58% |
* 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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