NEW YORK, Oct. 27, 2014 /PRNewswire/ -- AllianceBernstein Income Fund, Inc.(NYSE: ACG) (the "Fund") today released its monthly portfolio update as of September 30, 2014.

AllianceBernstein Income Fund, Inc.




Top 10 Fixed Income Holdings

Portfolio %

1) U.S. Treasury Bonds 6.00%, 2/15/26

20.17%

2) U.S. Treasury Bonds 6.375%, 8/15/27

18.38%

3) U.S. Treasury Notes 3.625%, 2/15/21

16.27%

4) U.S. Treasury Bonds 6.50%, 11/15/26

12.94%

5) U.S. Treasury Notes 2.125%, 8/31/20 - 8/15/21

8.68%

6) U.S. Treasury Notes 3.125%, 5/15/21

5.09%

7) U.S. Treasury Notes 1.625%, 8/31/19

4.27%

8) Federal National Mortgage Association 5.375%, 6/12/17

3.34%

9) U.S. Treasury Bonds 8.75%, 8/15/20

2.75%

10) Brazil Notas do Tesouro Nacional Series F 10.00%, 1/01/17

1.92%





Investment Type

Portfolio %

Global Governments

98.68%

Corporates - Non-Investment Grades


Industrial


Energy

2.30%

Communications - Media

1.92%

Consumer Non-Cyclical

1.26%

Capital Goods

1.15%

Technology

0.89%

Basic

0.86%

Communications - Telecommunications

0.74%

Consumer Cyclical - Retailers

0.58%

Services

0.37%

Consumer Cyclical - Other

0.20%

Consumer Cyclical - Automotive

0.19%

Other Industrial

0.17%

Consumer Cyclical - Entertainment

0.11%

Transportation - Services

0.10%

SUBTOTAL

10.84%

Credit Default Swaps

3.71%

Financial Institutions


Banking

1.57%

Finance

0.21%

REITS

0.15%

Other Finance

0.14%

Insurance

0.13%

SUBTOTAL

2.20%

Utility


Electric

0.68%

SUBTOTAL

0.68%

SUBTOTAL

17.43%

Corporates - Investment Grades


Industrial


Communications - Telecommunications

1.50%

Basic

0.95%

Energy

0.73%

Capital Goods

0.62%

Consumer Non-Cyclical

0.38%

Technology

0.28%

Transportation - Airlines

0.08%

Communications - Media

0.06%

SUBTOTAL

4.60%

Financial Institutions


Banking

1.38%

Insurance

1.33%

Finance

0.33%

REITS

0.20%

SUBTOTAL

3.24%

Non Corporate Sectors


Agencies - Not Government Guaranteed

0.41%

Energy

0.14%

SUBTOTAL

0.55%

Credit Default Swaps

0.26%

Utility


Electric

0.18%

SUBTOTAL

0.18%

SUBTOTAL

8.83%

Agencies


Agency Debentures

3.49%

Agency Subordinated

3.34%

SUBTOTAL

6.83%

Collateralized Mortgage Obligations


Non-Agency Fixed Rate

2.12%

GSE Risk Share Floating Rate

1.78%

Non-Agency Floating Rate

0.94%

Agency Fixed Rate

0.12%

SUBTOTAL

4.96%

Commercial Mortgage-Backed Securities


Non-Agency Fixed Rate CMBS

3.02%

Non-Agency Floating Rate CMBS

0.36%

Credit Default Swaps

0.20%

SUBTOTAL

3.58%

Emerging Markets - Corporate Bonds


Industrial


Consumer Non-Cyclical

0.77%

Capital Goods

0.35%

Energy

0.24%

Consumer Cyclical - Retailers

0.22%

Transportation - Airlines

0.19%

Communications - Telecommunications

0.18%

Communications - Media

0.17%

SUBTOTAL

2.12%

SUBTOTAL

2.12%

Mortgage Pass-Throughs


Agency Fixed Rate 30-Year

1.30%

Agency ARMs

0.62%

SUBTOTAL

1.92%

Preferred Stocks


Financial Institutions

1.45%

Industrial

0.17%

SUBTOTAL

1.62%

Quasi-Sovereigns


Quasi-Sovereign Bonds

1.22%

SUBTOTAL

1.22%

Bank Loans


Industrial


Consumer Cyclical - Automotive

0.36%

Consumer Non-Cyclical

0.31%

Other Industrial

0.23%

Communications - Media

0.08%

Consumer Cyclical - Other

0.08%

Technology

0.07%

Basic

0.05%

SUBTOTAL

1.18%

SUBTOTAL

1.18%

Local Governments - Municipal Bonds

1.14%

Whole Loan Trusts


Performing Asset

0.47%

SUBTOTAL

0.47%

Currency Instruments


Forward Currency Exchange Contracts

0.42%

SUBTOTAL

0.42%

Common Stocks

0.22%

Governments - Sovereign Agencies

0.20%

Emerging Markets - Sovereigns


Emerging Markets - Sovereigns

0.71%

Credit Default Swaps

-1.29%

SUBTOTAL

-0.58%

Interest Rate Swaps - SIFMA

-3.13%

Interest Rate Futures

-40.11%

Reverse Repurchase Agreements

-51.73%

Net Cash Equivalents


Investment Companies

4.45%

Cash

-0.47%

SUBTOTAL

3.98%

Derivative Offsets


Futures Offsets

40.35%

Swaps Offsets

0.40%

SUBTOTAL

40.75%


100.00%



Country Breakdown

Portfolio %

United States

89.26%

Brazil

2.63%

Mexico

1.11%

Canada

0.91%

United Kingdom

0.72%

France

0.47%

Switzerland

0.44%

Hungary

0.42%

Luxembourg

0.39%

Indonesia

0.38%

Germany

0.30%

Peru

0.27%

Colombia

0.22%

Spain

0.21%

El Salvador

0.21%

Japan

0.17%

Norway

0.17%

Venezuela

0.17%

Netherlands

0.16%

Portugal

0.13%

India

0.13%

Barbados

0.13%

South Africa

0.11%

Chile

0.10%

Italy

0.10%

Ireland

0.07%

Dominican Republic

0.07%

Guatemala

0.07%

Zambia

0.06%

Pakistan

0.06%

Belgium

0.06%

Jamaica

0.05%

Singapore

0.04%

Turkey

0.04%

Morocco

0.04%

Kenya

0.04%

Sri Lanka

0.04%

Australia

0.03%

Sweden

0.02%

Total Investments

100.00%



Net Currency Exposure Breakdown

Portfolio %

United States Dollar

107.41%

Brazilian Real

0.03%

Great British Pound

0.03%

Mexican Peso

0.02%

Japanese Yen

-0.51%

New Zealand Dollar

-0.97%

Euro

-1.47%

Canadian Dollar

-1.50%

Australian Dollar

-3.04%

Total Net Assets

100.00%



Credit Rating

Portfolio %

AAA

51.89%

AA

0.33%

A

2.45%

BBB

13.35%

BB

9.39%

B

7.51%

CCC

2.97%

CC

0.53%

D

0.30%

Not Rated

2.70%

Short Term Investments

4.45%

N/A

4.13%


100.00%



Bonds By Maturity

Portfolio %

Less than 1 year

-41.96%

1 to 5 years

22.29%

5 to 10 years

57.26%

10 to 20 years

55.48%

20 to 30 years

5.89%

More than 30 years

0.82%

Other

0.22%

Total Net Assets

100.00%



Portfolio Statistics:


Average Coupon:

7.60%

Average Bond Price :

116.96

Percentage of Leverage:


Bank Borrowing:

0.00%

Investment Operations:

65.76%*

Preferred Stock:

0.00%

Tender Option Bonds:

0.00%

Term Asset-Backed Loans Facility (TALF):

0.00%

Total Fund Leverage:

38.58%

Average Maturity:

13.01 Years

Effective Duration:

5.86 Years

Total Net Assets:

$1,978.59 Million

Net Asset Value:

$8.35

Number of Holdings:

447

Portfolio Turnover:

107%



* 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.


 

To view the original version on PR Newswire, visit:http://www.prnewswire.com/news-releases/alliancebernstein-income-fund-releases-monthly-portfolio-update-628521382.html

SOURCE AllianceBernstein Income Fund, Inc.

Copyright 2014 PR Newswire

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