ACM Income Fund Releases Monthly Portfolio Update
27 Abril 2006 - 6:15PM
PR Newswire (US)
NEW YORK, April 27 /PRNewswire-FirstCall/ -- ACM Income Fund, Inc.
[NYSE: ACG] (the "Fund") today released its monthly portfolio
update as of March 31, 2006. ACM Income Fund, Inc. Top 10
Fixed-Income Holdings Portfolio% 1) US Treasury 11.25% (02/15/15)
7.62% 2) US Treasury 13.25% (05/15/14) 6.11% 3) US Treasury Strip
0.00% (05/15/17) 4.91% 4) US Treasury Strip 0.00% (11/15/21) 4.24%
5) FNMA 30 Yr TBA May 6.50% (05/25/36) 3.72% 6) FNMA 30 Yr TBA Apr
5.50% (04/25/36) 3.70% 7) US Treasury 12.00% (08/15/13) 3.12% 8) US
Treasury 12.50% (08/15/14) 2.85% 9) Russian Federation 5.00%
(03/31/30) 2.68% 10) US Treasury 3.25% (08/15/07) 2.57% Security
Type Breakdown Portfolio% Treasury 46.52% Sovereign 20.45% FNMA
11.59% Bank Loans 3.10% FHLMC 2.66% FNMA/CMO 1.06% FHLMC/CMO 0.86%
GNMA/CMO 0.22% GNMA 0.15% Yankee Bonds 0.13% CMO/ABS 0.12%
Preferred Stock 0.08% Brady Bonds 0.05% Corporate: Automotive 1.41%
Financial 0.65% Communications-Mobile 0.61% Cable 0.59% Banking
0.42% Metals/Mining 0.38% Industrial 0.34% Communications 0.33%
Broadcasting/Media 0.32% Communications-fixed 0.25% Public
Utilities - Elec & Gas 0.24% Agriculture 0.21% Petroleum
Products 0.20% Healthcare 0.19% Publishing 0.18% Technology 0.15%
Entertainment/Leisure 0.13% Chemicals 0.12% Food/Beverage 0.09%
Insurance 0.07% Containers 0.01% Corporate 0.01% Energy 0.01%
Retail 0.01% Sovereign 0.01% SUBTOTAL 6.93% Short-term: Time
Deposit 6.08% SUBTOTAL 6.08% Total 100.00% Country Breakdown
Portfolio% United States 77.81% Brazil 5.91% Mexico 3.52% Russia
3.08% Turkey 1.85% United Kingdom 1.06% Argentina 0.97% Philippines
0.73% Colombia 0.60% South Korea 0.60% Venezuela 0.59% Germany
0.49% Peru 0.45% Indonesia 0.41% Luxembourg 0.35% Netherlands 0.24%
Uruguay 0.19% Bermuda 0.18% Cayman Islands 0.15% Canada 0.14%
Panama 0.11% Kazakhstan 0.08% Nigeria 0.07% Austria 0.05% Ecuador
0.05% Lebanon 0.05% Australia 0.04% Costa Rica 0.03% Ukraine 0.03%
Dominican Republic 0.02% El Salvador 0.02% France 0.02% Ireland
0.02% Poland 0.02% Spain 0.02% Bulgaria 0.01% Greece 0.01% Japan
0.01% South Africa 0.01% Sweden 0.01% Total 100.00% Credit Quality
Breakdown Portfolio% AAA 64.51% AA 0.20% A 4.33% BBB 4.87% BB
11.59% B 7.29% CCC 1.08% A-1+ 6.08% NR 0.05% Total 100.00%
Portfolio Statistics Percentage of Leverage: Bank Loans: 12.79%
Investment Operations: 27.46% Preferred Stock: 0% Total: 40.25%*
Avg. Maturity: 3.59 Years Duration: Corporate 6.07 yrs Emerging
Market 5.10 yrs US Treasury 3.14 yrs High Yield 2.24 yrs Total
Portfolio: 8.77 Years Total Net Assets: $1869.2 Million Net Asset
Value: $8.15 Number of Holdings: 447 * The total percentage of
leverage constitutes 12.79% in bank loans and 27.46% 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. DATASOURCE: ACM Income Fund, Inc. CONTACT:
Shareholder Contact, for ACM Income Fund, Inc., 1-800-221-5672 Web
site: http://www.alliancebernstein.com/
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