ACM Income Fund Releases Monthly Portfolio Update
25 Maio 2006 - 6:06PM
PR Newswire (US)
NEW YORK, May 25 /PRNewswire-FirstCall/ -- ACM Income Fund, Inc.
[NYSE: ACG] (the "Fund") today released its monthly portfolio
update as of April 30, 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) 6.15% 3) US Treasury Strip
0.00% (05/15/17) 4.88% 4) US Treasury Strip 0.00% (11/15/21) 4.14%
5) FNMA 30 Yr TBA May 6.50% (05/25/36) 3.76% 6) FNMA 30 Yr TBA May
5.50% (05/25/36) 3.72% 7) US Treasury 12.00% (08/15/13) 3.14% 8) US
Treasury 12.50% (08/15/14) 2.87% 9) Russian Federation 5.00%
(03/31/30) 2.69% 10) US Treasury 3.25% (08/15/07) 2.60% Security
Type Breakdown Portfolio% Treasury 48.60% Sovereign 22.01% FNMA
10.92% Bank Loans 3.46% FHLMC 3.03% GNMA 1.42% FNMA/CMO 1.11%
FHLMC/CMO 0.90% GNMA/CMO 0.23% Yankee Bonds 0.15% CMO/ABS 0.12%
Preferred Stock 0.07% Corporate: Automotive 1.49% Financial 0.75%
Cable 0.68% Communications-Mobile 0.65% Banking 0.44% Metals/Mining
0.40% Industrial 0.38% Broadcasting/Media 0.35% Communications
0.35% Public Utilities - Elec & Gas 0.26% Technology 0.23%
Agriculture 0.22% Petroleum Products 0.22% Healthcare 0.21%
Publishing 0.19% Communications-fixed 0.18% Entertainment/Leisure
0.13% Chemicals 0.12% Food/Beverage 0.09% Insurance 0.08%
Containers 0.02% Corporate 0.01% Energy 0.01% Retail 0.01%
Sovereign 0.01% SUBTOTAL 7.48% Short-term: Time Deposit 0.50%
SUBTOTAL 0.50% Total 100.00% Country Breakdown Portfolio% United
States 76.56% Brazil 6.17% Mexico 3.50% Russia 3.09% Turkey 1.97%
South Korea 1.30% United Kingdom 1.12% Argentina 1.04% Philippines
0.77% Venezuela 0.60% Germany 0.50% Colombia 0.49% Indonesia 0.45%
Peru 0.43% Luxembourg 0.35% Netherlands 0.24% Uruguay 0.19% Bermuda
0.18% Canada 0.16% Cayman Islands 0.16% Panama 0.11% Kazakhstan
0.08% Nigeria 0.07% Ecuador 0.06% Austria 0.05% Lebanon 0.05%
Australia 0.04% Ukraine 0.04% Costa Rica 0.03% Dominican Republic
0.03% El Salvador 0.03% France 0.03% Poland 0.02% Spain 0.02%
Bulgaria 0.01% Greece 0.01% Ireland 0.01% Jamaica 0.01% Japan 0.01%
South Africa 0.01% Sweden 0.01% Total 100.00% Credit Quality
Breakdown Portfolio% AAA 64.24% AA 0.26% A 5.01% BBB 4.91% BB
11.95% B 7.71% CCC 1.14% A-1+ 4.78% Total 100.00% Portfolio
Statistics Percentage of Leverage: Bank Loans: 12.87% Investment
Operations: 27.13% Preferred Stock: 0% Total: 40.00%* Avg.
Maturity: 8.93 Years Duration: Corporate 6.12 yrs Emerging Market
4.99 yrs US Treasury 3.20 yrs High Yield 2.11 yrs Total Portfolio:
3.61 Years Total Net Assets: $1865.5 Million Net Asset Value: $8.13
Number of Holdings: 454 * The total percentage of leverage
constitutes 12.87% in bank loans and 27.13% 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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