AllianceBernstein Income Fund Releases Monthly Portfolio Update
24 Agosto 2009 - 5:06PM
PR Newswire (US)
NEW YORK, Aug. 24 /PRNewswire-FirstCall/ -- AllianceBernstein
Income Fund, Inc. (NYSE:ACG) (the "Fund") today released its
monthly portfolio update as of July 31, 2009. AllianceBernstein
Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio % 1)U.S.
Treasury Bonds 3.125%, 5/15/19 7.43% 2)U.S. Treasury Notes 1.125%,
6/30/11 6.82% 3)U.S. Treasury Notes 1.50%, 7/15/12 6.80% 4)U.S.
Treasury STRIPS Zero Coupon, 5/15/17 6.70% 5)U.S. Treasury Bonds
11.25%, 2/15/15 4.95% 6)U.S. Treasury Notes 1.00%, 7/31/11 4.42%
7)U.S. Treasury STRIPS Zero Coupon, 11/15/21 3.29% 8)U.S. Treasury
Bonds 6.625%, 2/15/27 3.24% 9)U.S. Treasury Notes 4.625%, 7/31/12
3.01% 10)Federal National Mortgage Association 5.375%, 2.26%
6/12/17 Security Type Breakdown Portfolio % Governments -
Treasuries: Treasuries 53.15% Mortgage Pass-Thru's: Agency Fixed
Rate 30-Year 6.79% Agency ARMS 5.17% SUBTOTAL 11.96% Commercial
Mortgage-Backed Securities: Non-Agency Fixed Rate CMBS 7.86%
SUBTOTAL 7.86% Corporates - Investment Grades: Financial
Institutions: Banking 2.82% Insurance 0.42% Finance 0.37% Other
Finance 0.02% SUBTOTAL 3.63% Industrial: Basic 1.37% Energy 0.29%
Communications - Media 0.26% Transportation - Airlines 0.15%
Communications - Telecommunications 0.13% Capital Goods 0.08%
Consumer Non-Cyclical 0.02% SUBTOTAL 2.30% Non Corporate Sectors:
Agencies - Not Government Guaranteed 1.26% SUBTOTAL 1.26% Utility:
Natural Gas 0.21% SUBTOTAL 0.21% SUBTOTAL 7.40% Inflation-Linked
Securities 3.93% Corporates - Non-Investment Grades: Industrial:
Communications - Telecommunications 0.66% Basic 0.33% Consumer
Non-Cyclical 0.29% Communications - Media 0.29% Consumer Cyclical -
Retailers 0.22% Capital Goods 0.19% Other Industrial 0.18% Consumer
Cyclical - Other 0.09% Consumer Cyclical - Automotive 0.07%
Technology 0.01% SUBTOTAL 2.33% Financial Institutions: Banking
0.52% Finance 0.37% Insurance 0.13% Brokerage 0.02% SUBTOTAL 1.04%
SUBTOTAL 3.37% Agencies: Agency Debentures 2.87% Quasi-Sovereigns:
Quasi-Sovereign Bonds 1.95% Bank Loans: Industrial: Consumer
Non-Cyclical 0.32% Communications - Media 0.26% Technology 0.20%
Basic 0.19% Consumer Cyclical - Other 0.14% Capital Goods 0.11%
Communications - Telecommunications 0.11% Energy 0.09% Services
0.09% Consumer Cyclical - Entertainment 0.07% Consumer Cyclical -
Retailers 0.05% Consumer Cyclical - Automotive 0.02% Transportation
- Airlines 0.02% SUBTOTAL 1.67% Utility: Electric 0.13% SUBTOTAL
0.13% Financial Institutions: Finance 0.04% Other Finance 0.03%
Insurance 0.03% REITS 0.01% SUBTOTAL 0.11% SUBTOTAL 1.91% Emerging
Markets - Treasuries 1.87% Emerging Markets - Sovereigns 1.51%
Emerging Markets - Corporate Bonds: Industrial: Basic 0.40% Other
Industrial 0.11% Energy 0.10% Consumer Non-Cyclical 0.01% SUBTOTAL
0.62% Financial Institutions: Banking 0.16% Other Finance 0.01%
SUBTOTAL 0.17% SUBTOTAL 0.79% Governments - Sovereign Bonds 0.65%
CMOs: Non-Agency ARMS 0.14% Agency Fixed Rate 0.01% SUBTOTAL 0.15%
Preferred Stocks: Financial Institutions 0.04% Non Corporate
Sectors 0.01% SUBTOTAL 0.05% Local Governments - Regional Bonds
0.01% Short-Term Investments: Investment Companies 0.57% Total
100.00% Country Breakdown Portfolio % United States 84.95% Russia
3.59% Brazil 2.84% Turkey 1.22% Indonesia 1.04% Hungary 0.85%
United Kingdom 0.76% Colombia 0.75% Poland 0.66% Kazakhstan 0.51%
Australia 0.45% Hong Kong 0.35% Argentina 0.28% India 0.24% El
Salvador 0.19% Venezuela 0.19% Jamaica 0.19% Netherlands 0.18% Peru
0.18% Canada 0.13% Bermuda 0.12% France 0.10% Switzerland 0.10%
Germany 0.06% Austria 0.06% South Africa 0.01% Total 100.00% Credit
Quality Breakdown Portfolio % AAA 77.04% AA 0.18% A 4.17% BBB 9.40%
BB 5.76% B 1.46% CCC 1.18% CC 0.12% C 0.07% D 0.05% A-1+ 0.57%
Total Investments 100.00% Portfolio Statistics Percentage of
Leverage: Bank Borrowing: 0.00% Investment Operations: 33.38%*
Preferred Stock: 0.00% Tender Option Bonds: 0.00% Total: 33.38%, as
of 07/31/2009 Avg. Maturity: 9.19 Years Duration: Corporate 4.79
yrs Non Dollar Government 5.60 yrs Emerging Market 5.01 yrs US
Treasury 3.62 yrs High Yield 2.31 yrs Total Portfolio: 4.61 Years,
as of 07/31/2009 Total Net Assets: $1,962.4 Million Net Asset
Value: $8.09 Number of Holdings: 332 * 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 for AllianceBernstein Income Fund, Inc.,
+1-800-221-5672
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