AllianceBernstein Income Fund Releases Monthly Portfolio Update
December 30 2009 - 3:06PM
PR Newswire (US)
NEW YORK, Dec. 30 /PRNewswire-FirstCall/ -- AllianceBernstein
Income Fund, Inc. (NYSE:ACG) (the "Fund") today released its
monthly portfolio update as of November 30, 2009. AllianceBernstein
Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio % 1)U.S.
Treasury Notes 1.375%, 9/15/12 - 8.41% 10/15/12 2)U.S. Treasury
Bonds 8.125%, 8/15/19 7.45% 3)U.S. Treasury Notes 2.375%, 4/15/11 -
7.24% 8/31/14 4)U.S. Treasury Bonds 11.25%, 2/15/15 6.83% 5)U.S.
Treasury STRIPS Zero Coupon, 5/15/17 6.68% 6)U.S. Treasury Notes
1.75%, 8/15/12 6.60% 7)U.S. Treasury Notes 3.875%, 2/15/13 4.71%
8)U.S. Treasury STRIPS Zero Coupon, 11/15/21 3.34% 9)U.S. Treasury
Bonds 6.625%, 2/15/27 3.17% 10)Federal National Mortgage
Association 5.375%, 2.20% 6/12/17 Security Type Breakdown Portfolio
% Governments - Treasuries: Treasuries 57.40% Mortgage Pass-Thru's:
Agency ARMS 4.55% Agency Fixed Rate 30-Year 4.23% SUBTOTAL 8.78%
Commercial Mortgage-Backed Securities: Non-Agency Fixed Rate CMBS
7.85% SUBTOTAL 7.85% Corporates - Investment Grades: Financial
Institutions: Banking 2.05% Finance 0.42% Insurance 0.23% Other
Finance 0.02% SUBTOTAL 2.72% Industrial: Basic 1.08% Transportation
- Airlines 0.31% Energy 0.27% Capital Goods 0.22% Consumer Cyclical
- Automotive 0.22% Other Industrial 0.20% Communications - Media
0.18% Communications - Telecommunications 0.13% Consumer
Non-Cyclical 0.06% SUBTOTAL 2.67% Non Corporate Sectors: Agencies -
Not Government Guaranteed 1.42% SUBTOTAL 1.42% Utility: Electric
0.02% SUBTOTAL 0.02% SUBTOTAL 6.83% Corporates - Non-Investment
Grades: Industrial: Basic 0.71% Communications - Telecommunications
0.65% Capital Goods 0.40% Consumer Non-Cyclical 0.31%
Communications - Media 0.30% Consumer Cyclical - Retailers 0.23%
Consumer Cyclical - Other 0.12% Other Industrial 0.08% Consumer
Cyclical - Automotive 0.07% Transportation - Services 0.04%
Technology 0.01% SUBTOTAL 2.92% Financial Institutions: Banking
0.44% Finance 0.32% Insurance 0.16% Brokerage 0.02% SUBTOTAL 0.94%
SUBTOTAL 3.86% Inflation-Linked Securities 2.94% Agencies: Agency
Debentures 2.20% Quasi-Sovereigns: Quasi-Sovereign Bonds 2.01% Bank
Loans: Industrial: Communications - Media 0.25% Technology 0.21%
Consumer Non-Cyclical 0.19% Basic 0.18% Consumer Cyclical - Other
0.14% Services 0.12% Energy 0.08% Consumer Cyclical - Retailers
0.08% Capital Goods 0.08% Communications - Telecommunications 0.07%
Consumer Cyclical - Entertainment 0.07% Consumer Cyclical -
Automotive 0.03% Transportation - Airlines 0.03% Other Industrial
0.01% SUBTOTAL 1.54% Financial Institutions: Finance 0.22% Other
Finance 0.03% REITS 0.02% Insurance 0.01% SUBTOTAL 0.28% Utility:
Electric 0.12% SUBTOTAL 0.12% SUBTOTAL 1.94% Emerging Markets -
Treasuries 1.78% Emerging Markets - Sovereigns 1.09% Asset-Backed
Securities: Credit Cards - Floating Rate 0.65% Autos - Floating
Rate 0.29% SUBTOTAL 0.94% Emerging Markets - Corporate Bonds:
Financial Institutions: Banking 0.18% Other Finance 0.01% SUBTOTAL
0.19% Industrial: Energy 0.11% Basic 0.01% Consumer Non-Cyclical
0.01% SUBTOTAL 0.13% SUBTOTAL 0.32% Governments - Sovereign Bonds
0.31% CMOs: Non-Agency ARMS 0.11% Agency Fixed Rate 0.01% SUBTOTAL
0.12% Preferred Stocks: Financial Institutions 0.05% Non Corporate
Sectors 0.01% SUBTOTAL 0.06% Local Governments - Regional Bonds
0.01% Short-Term Investments: Investment Companies 1.56% Total
100.00% Country Breakdown Portfolio % United States 86.10% Russia
3.74% Brazil 2.64% Turkey 1.11% Hungary 0.87% Colombia 0.79%
Indonesia 0.73% Kazakhstan 0.55% United Kingdom 0.54% Argentina
0.36% Hong Kong 0.34% India 0.24% El Salvador 0.20% Jamaica 0.18%
Peru 0.18% Netherlands 0.17% Lithuania 0.17% Australia 0.16% Canada
0.16% Sweden 0.15% Croatia 0.15% Bermuda 0.11% Switzerland 0.11%
France 0.10% Germany 0.07% Belgium 0.04% Luxembourg 0.02% South
Africa 0.01% Greece 0.01% Total 100.00% Credit Quality Breakdown
Portfolio % AAA 77.61% AA 0.27% A 1.88% BBB 9.94% BB 5.15% B 1.79%
CCC 1.56% CC 0.09% C 0.06% D 0.09% A-1+ 1.56% Total Investments
100.00% Portfolio Statistics Percentage of Leverage: Bank
Borrowing: 0.00% Investment Operations: 30.77%* Preferred Stock:
0.00% Term Asset-Backed Loans Facility (TALF): 3.84% Total: 34.61%,
as of 11/30/2009 Avg. Maturity: 9.00 Years Duration: Corporate 4.39
yrs Non Dollar Government 4.81 yrs Emerging Market 5.26 yrs US
Treasury 3.68 yrs High Yield 2.25 yrs Total Portfolio: 4.63 Years,
as of 11/30/2009 Total Net Assets: $2,056.7 Million Net Asset
Value: $8.47 Number of Holdings: 315 * 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.
DATASOURCE: AllianceBernstein Income Fund, Inc. CONTACT:
Shareholder Contact, +1-800-221-5672
Copyright