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AllianceBernstein
Income Fund, Inc.
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Top 10 Fixed
Income Holdings
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Portfolio
%
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1) U.S. Treasury
Bonds 6.00%, 2/15/26
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20.95%
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2) U.S. Treasury
Bonds 6.375%, 8/15/27
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19.15%
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3) U.S. Treasury
Notes 3.625%, 2/15/21
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16.74%
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4) U.S. Treasury
Bonds 6.50%, 11/15/26
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13.45%
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5) U.S. Treasury
Notes 2.125%, 8/31/20 - 8/15/21
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8.95%
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6) U.S. Treasury
Notes 3.125%, 5/15/21
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5.25%
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7) U.S. Treasury
Notes 1.625%, 8/31/19
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4.18%
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8) U.S. Treasury
Bonds 3.125%, 8/15/44
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4.07%
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9) Federal National
Mortgage Association 5.375%, 6/12/17
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3.38%
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10) U.S. Treasury
Bonds 8.75%, 8/15/20
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2.81%
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Investment
Type
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Portfolio
%
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Global
Governments
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103.68%
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Corporates -
Non-Investment Grades
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Industrial
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Communications -
Media
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2.30%
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Energy
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1.92%
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Consumer
Non-Cyclical
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1.22%
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Basic
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1.21%
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Capital
Goods
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1.03%
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Technology
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0.99%
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Communications -
Telecommunications
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0.75%
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Consumer Cyclical -
Retailers
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0.60%
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Services
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0.38%
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Consumer Cyclical -
Other
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0.20%
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Consumer Cyclical -
Automotive
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0.19%
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Other
Industrial
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0.17%
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Consumer Cyclical -
Entertainment
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0.11%
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Transportation -
Services
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0.10%
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SUBTOTAL
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11.17%
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Credit Default
Swaps
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2.83%
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Financial
Institutions
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Banking
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1.94%
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Finance
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0.22%
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Insurance
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0.14%
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Other
Finance
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0.13%
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SUBTOTAL
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2.43%
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Utility
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Electric
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0.96%
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SUBTOTAL
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0.96%
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SUBTOTAL
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17.39%
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Corporates -
Investment Grades
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Industrial
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Communications -
Telecommunications
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1.36%
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Energy
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0.77%
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Basic
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0.75%
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Capital
Goods
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0.40%
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Technology
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0.29%
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Transportation -
Airlines
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0.08%
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Communications -
Media
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0.06%
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SUBTOTAL
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3.71%
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Financial
Institutions
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Insurance
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1.27%
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Banking
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1.26%
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Finance
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0.34%
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SUBTOTAL
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2.87%
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Non Corporate
Sectors
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Agencies - Not
Government Guaranteed
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0.32%
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Energy
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0.14%
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SUBTOTAL
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0.46%
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Credit Default
Swaps
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0.26%
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Utility
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Electric
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0.18%
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SUBTOTAL
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0.18%
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SUBTOTAL
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7.48%
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Agencies
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Agency
Debentures
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3.62%
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Agency
Subordinated
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3.38%
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SUBTOTAL
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7.00%
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Collateralized
Mortgage Obligations
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Non-Agency Fixed
Rate
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2.18%
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GSE Risk Share
Floating Rate
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2.14%
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Non-Agency Floating
Rate
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0.85%
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Agency Fixed
Rate
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0.22%
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SUBTOTAL
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5.39%
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Commercial
Mortgage-Backed Securities
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Non-Agency Fixed Rate
CMBS
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2.66%
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Non-Agency Floating
Rate CMBS
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0.27%
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Credit Default
Swaps
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0.21%
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SUBTOTAL
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3.14%
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Emerging Markets -
Corporate Bonds
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Industrial
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Consumer
Non-Cyclical
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0.59%
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Capital
Goods
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0.36%
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Energy
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0.23%
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Consumer Cyclical -
Retailers
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0.22%
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Transportation -
Airlines
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0.20%
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Communications -
Telecommunications
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0.19%
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Communications -
Media
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0.17%
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Basic
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0.05%
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SUBTOTAL
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2.01%
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SUBTOTAL
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2.01%
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Preferred
Stocks
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Financial
Institutions
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1.38%
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Industrial
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0.18%
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SUBTOTAL
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1.56%
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Quasi-Sovereigns
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Quasi-Sovereign
Bonds
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1.23%
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SUBTOTAL
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1.23%
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Local Governments -
Municipal Bonds
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1.19%
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Bank Loans
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Industrial
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Consumer Cyclical -
Automotive
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0.34%
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Consumer
Non-Cyclical
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0.32%
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Other
Industrial
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0.24%
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Communications -
Media
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0.08%
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Consumer Cyclical -
Other
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0.08%
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Technology
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0.07%
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Basic
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0.04%
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SUBTOTAL
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1.17%
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SUBTOTAL
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1.17%
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Mortgage
Pass-Throughs
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Agency
ARMs
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0.62%
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Agency Fixed Rate
30-Year
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0.27%
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SUBTOTAL
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0.89%
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Whole Loan
Trusts
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Performing
Asset
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0.73%
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SUBTOTAL
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0.73%
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Currency
Instruments
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Forward Currency
Exchange Contracts
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0.31%
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SUBTOTAL
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0.31%
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Governments -
Sovereign Agencies
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0.21%
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Investment
Companies
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Funds and Investment
Trusts
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0.13%
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SUBTOTAL
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0.13%
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Common
Stocks
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0.09%
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Asset-Backed
Securities
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Other ABS - Fixed
Rate
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0.04%
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SUBTOTAL
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0.04%
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Put Options
Written
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-0.04%
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Emerging Markets -
Sovereigns
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Emerging Markets -
Sovereigns
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0.74%
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Credit Default
Swaps
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-1.27%
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SUBTOTAL
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-0.53%
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Interest Rate Swaps -
SIFMA
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-5.08%
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Interest Rate
Futures
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-47.55%
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Reverse Repurchase
Agreements
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-51.27%
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Net Cash
Equivalents
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Cash
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1.72%
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SUBTOTAL
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1.72%
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Derivative
Offsets
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Futures
Offsets
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46.94%
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Swaps
Offsets
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2.17%
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SUBTOTAL
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49.11%
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100.00%
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Country
Breakdown
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Portfolio
%
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United
States
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89.15%
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Brazil
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2.47%
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Mexico
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1.12%
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Canada
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1.03%
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United
Kingdom
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0.54%
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France
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0.47%
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Switzerland
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0.45%
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Hungary
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0.44%
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Germany
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0.41%
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Indonesia
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0.40%
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Luxembourg
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0.39%
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Peru
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0.27%
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Norway
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0.26%
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Spain
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0.22%
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El
Salvador
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0.22%
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Japan
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0.17%
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Venezuela
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0.16%
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Dominican
Republic
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0.16%
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Netherlands
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0.16%
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Colombia
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0.15%
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Barbados
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0.14%
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Portugal
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0.14%
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India
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0.13%
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South
Africa
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0.11%
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Chile
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0.10%
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Italy
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0.10%
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Ireland
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0.08%
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Guatemala
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0.07%
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Zambia
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0.06%
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Pakistan
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0.06%
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Belgium
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0.06%
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Jamaica
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0.05%
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Turkey
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0.05%
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Singapore
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0.04%
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Kenya
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0.04%
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Morocco
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0.04%
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Sri Lanka
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0.04%
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Australia
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0.03%
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Sweden
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0.02%
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Total
Investments
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100.00%
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Net Currency
Exposure Breakdown
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Portfolio
%
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United States
Dollar
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103.84%
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Mexican
Peso
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1.02%
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Brazilian
Real
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0.04%
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New Zealand
Dollar
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0.03%
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Great British
Pound
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0.03%
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Norwegian
Krone
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0.01%
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Euro
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-0.42%
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Australian
Dollar
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-2.12%
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Japanese
Yen
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-2.43%
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Total Net
Assets
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100.00%
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Credit
Rating
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Portfolio
%
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AAA
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57.31%
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AA
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0.34%
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A
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2.03%
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BBB
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12.52%
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BB
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9.84%
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B
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7.54%
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CCC
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3.05%
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CC
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0.53%
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D
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0.38%
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Not Rated
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2.82%
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N/A
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3.64%
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100.00%
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Bonds By
Maturity
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Portfolio
%
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Less than 1
year
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-48.08%
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1 to 5
years
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22.66%
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5 to 10
years
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57.97%
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10 to 20
years
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57.95%
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20 to 30
years
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9.04%
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More than 30
years
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0.37%
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Other
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0.09%
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Total Net
Assets
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100.00%
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Portfolio
Statistics:
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Average
Coupon:
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7.51%
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Average Bond Price
:
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119.02
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Percentage of
Leverage:
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Bank
Borrowing:
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0.00%
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Investment
Operations:
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39.44%*
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Preferred
Stock:
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0.00%
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Tender Option
Bonds:
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0.00%
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Term Asset-Backed
Loans Facility (TALF):
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0.00%
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Total Fund
Leverage:
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39.44%
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Average
Maturity:
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13.66
Years
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Effective
Duration:
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5.56 Years
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Total Net
Assets:
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$1,952.25
Million
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Net Asset
Value:
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$8.43
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Number of
Holdings:
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449
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Portfolio
Turnover:
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107%
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* Investment
Operations may include the use of certain portfolio
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management techniques
such as credit default swaps, dollar rolls,
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negative cash,
reverse repurchase agreements and when-issued securities.
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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.
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