ACM Income Fund Releases Monthly Portfolio Update

Share Name	Share Symbol	Market	Type
Alliance Growers Corp	CSE:ACG	CSE	Common Stock

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	0.02	0.01	0.01				0	00:00:00

Alliance Growers (CSE:ACG)
Historical Stock Chart

From Dec 2019 to Dec 2024

Click Here for more Alliance Growers Charts.

NEW YORK, Oct. 12 /PRNewswire-FirstCall/ -- ACM Income Fund, Inc. [NYSE: ACG] (the "Fund") today released its monthly portfolio update as of August 31, 2006. ACM Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio% 1) US Treasury 11.25% (02/15/15) 7.74% 2) US Treasury 13.25% (05/15/14) 6.08% 3) US Treasury Strip 0.00% (05/15/17) 5.19% 4) US Treasury Strip 0.00% (11/15/21) 4.47% 5) GNMA II 30 Yr 5.50% (06/20/36) 3.51% 6) US Treasury 12.00% (08/15/13) 3.10% 7) FGLMC 30 Yr 6.00% (09/01/36) 3.07% 8) US Treasury 12.50% (08/15/14) 2.84% 9) Russian Federation 5.00% (03/31/30) 2.77% 10) FNMA 15 Yr Tba Sep 5.00% (09/25/21) 2.55% Security Type Breakdown Portfolio% Treasury 44.30% Sovereign 24.10% GNMA 8.95% FNMA 7.09% FHLMC 3.50% Bank Loans 2.87% FHLMC/CMO 1.44% Government Agency 0.50% CMO/ABS 0.13% Yankee Bonds 0.13% Preferred Stock 0.07% Inflation Indexed Bonds 0.06% GNMA/CMO 0.03% Corporate: Automotive 0.72% Communications-Mobile 0.67% Financial 0.53% Communications 0.51% Cable 0.45% Broadcasting/Media 0.42% Industrial 0.35% Banking 0.33% Public Utilities - Elec & Gas 0.25% Agriculture 0.21% Metals/Mining 0.21% Petroleum Products 0.21% Food/Beverage 0.19% Entertainment/Leisure 0.17% Public Utilities - Telephone 0.17% Healthcare 0.16% Chemicals 0.12% Consumer Manufacturing 0.10% Building/Real Estate 0.07% Insurance 0.06% Retail 0.05% Communications-fixed 0.04% Publishing 0.03% Technology 0.03% Non-air Transportation 0.02% Containers 0.01% Corporate 0.01% Energy 0.01% Service 0.01% Sovereign 0.01% SUBTOTAL 6.12% Short-term: Time Deposit 0.45% REPO 0.26% SUBTOTAL 0.71% Total 100.00% Country Breakdown Portfolio% United States 73.32% Brazil 6.13% Mexico 4.18% Russia 3.50% Turkey 3.33% South Korea 1.29% United Kingdom 1.18% Argentina 1.02% Philippines 0.83% Canada 0.64% Colombia 0.64% Venezuela 0.64% Peru 0.45% Indonesia 0.42% Ecuador 0.33% Bermuda 0.28% Germany 0.28% Netherlands 0.24% Uruguay 0.23% Luxembourg 0.20% Cayman Islands 0.15% Panama 0.11% Nigeria 0.09% Kazakhstan 0.08% Austria 0.05% Lebanon 0.05% El Salvador 0.04% Ukraine 0.04% Australia 0.03% Costa Rica 0.03% Dominican Republic 0.03% France 0.03% Ireland 0.03% Poland 0.03% Spain 0.02% Bulgaria 0.01% Greece 0.01% Jamaica 0.01% Japan 0.01% South Africa 0.01% Sweden 0.01% Total 100.00% Credit Quality Breakdown Portfolio% AAA 66.55% AA 0.92% A 4.70% BBB 5.81% BB 13.91% B 4.98% CCC 1.92% A-1+ 1.21% Total 100.00% Portfolio Statistics Percentage of Leverage: Bank Loans: 12.81% Investment Operations: 27.10% Preferred Stock: 0% Total: 39.91%* Avg. Maturity: 7.72 Years Duration: Corporate 7.02 yrs Emerging Market 4.34 yrs US Treasury 3.54 yrs High Yield 2.24 yrs Total Portfolio: 3.73 Years Total Net Assets: $1875.7 Million Net Asset Value: $8.18 Number of Holdings: 512 * The total percentage of leverage constitutes 12.81% in bank loans and 27.10% 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: +1-800-221-5672 Web site: http://www.alliancebernstein.com/

Market Data

News

Trading Tools

Markets

Discover

Hot Features

Follow Feed

Options Flow

Monitor

ACG Alliance Growers Corp