AllianceBernstein L. P. News
AllianceBernstein Income Fund Releases Monthly Portfolio Update
NEW YORK,
AllianceBernstein Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio% 1) US Treasury 11.25% (02/15/15) 8.26% 2) US Treasury Strip 0.00% (05/15/17) 5.96% 3) US Treasury Strip 0.00% (11/15/21) 5.08% 4) US Treasury 6.63% (02/15/27) 3.10% 5) US Treasury 4.00% (06/15/09) 3.03% 6) US Treasury 4.88% (05/15/09) 2.88% 7) US Treasury 12.00% (08/15/13) 2.79% 8) Resolution Funding Corp 0.00% (10/15/20) 2.79% 9) Fannie Mae 5.38% (06/12/17) 2.70% 10) FGLMC 30 Yr 6.00% (09/01/36) 2.69% Security Type Breakdown Portfolio% Treasury 45.27% Sovereign 16.67% FHLMC 14.29% FNMA 6.37% Bank Loans 2.71% CMO/ABS 1.75% Inflation Indexed Bonds 1.71% GNMA 1.45% FHLB 0.85% Yankee Bonds 0.15% Preferred Stock 0.10% Government Agency 0.04% Warrants 0.03% GNMA/CMO 0.01% Corporate: Financial 2.64% Supranationals 0.90% Metals/Mining 0.74% Banking 0.64% Communications-Mobile 0.46% Cable 0.38% Industrial 0.34% Broadcasting/Media 0.29% Automotive 0.24% Communications 0.22% Food/Beverage 0.22% Retail 0.22% Air Transportation 0.17% Insurance 0.17% Energy 0.16% Healthcare 0.14% Entertainment/Leisure 0.11% Chemicals 0.10% Petroleum Products 0.06% Building/Real Estate 0.04% Communications-fixed 0.04% Hotel/Lodging 0.04% Agriculture 0.03% Consumer Manufacturing 0.03% Non-air Transportation 0.03% Sovereign 0.03% Technology 0.03% Containers 0.02% Public Utilities - Elec & Gas 0.02% Public Utilities - Gas 0.02% Electronics 0.01% Gaming 0.01% Public Utilities - Telephone 0.01% Service 0.01% SUBTOTAL 8.57% Short-term: REPO 0.03% SUBTOTAL 0.03% Total 100.00% Country Breakdown Portfolio% United States 80.32% Brazil 4.58% Turkey 2.38% Mexico 1.96% Hungary 1.55% United Kingdom 1.21% Philippines 0.89% South Africa 0.82% Indonesia 0.74% Argentina 0.72% Venezuela 0.64% Supranational 0.61% Peru 0.57% Colombia 0.46% Russia 0.36% Luxembourg 0.29% Panama 0.22% Bermuda 0.21% Cayman Islands 0.21% Uruguay 0.21% Australia 0.18% Canada 0.16% Ecuador 0.09% Malaysia 0.09% Dominican Republic 0.06% Austria 0.05% Lebanon 0.05% Ukraine 0.05% Germany 0.04% El Salvador 0.03% Ireland 0.03% Netherlands 0.03% Nigeria 0.03% Costa Rica 0.02% Japan 0.02% Pakistan 0.02% Poland 0.02% Sweden 0.02% France 0.01% Greece 0.01% Jamaica 0.01% Jersey Ci 0.01% Kazakhstan 0.01% Spain 0.01% Total 100.00% Credit Quality Breakdown Portfolio% AAA 72.62% AA 0.89% A 5.92% BBB 3.25% BB 10.01% B 4.98% CCC 1.45% A-1+ 0.85% NR 0.03% Total 100.00% A-1+ 5.71% NR 0.03% Total 100.00% Portfolio Statistics Percentage of Leverage: Bank Loans: 12.24% Investment Operations: 23.21% Preferred Stock: 0% Total: 35.45%* Avg. Maturity: 8.73 Years Duration: Corporate 6.10 yrs Emerging Market 5.38 yrs US Treasury 4.23 yrs High Yield 2.22 yrs Total Portfolio: 4.30 Years Total Net Assets: $2108.9 Million Net Asset Value: $8.69 Number of Holdings: 494 * The total percentage of leverage constitutes 12.24% in bank loans and 23.21% in investment operations, which 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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