Alliance Growers (CSE:ACG)
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NEW YORK, April 22 /PRNewswire-FirstCall/ -- AllianceBernstein Income Fund, Inc. [NYSE: ACG] (the "Fund") today released its monthly portfolio update as of March 31, 2008.
AllianceBernstein Income Fund, Inc.
Top 10 Fixed-Income Holdings
Portfolio%
1) US Treasury 11.25% (02/15/15) 8.00%
2) US Treasury Strip 0.00% (05/15/17) 5.79%
3) US Treasury Strip 0.00% (11/15/21) 4.92%
4) US Treasury 6.63% (02/15/27) 3.00%
5) US Treasury 4.00% (06/15/09) 2.91%
6) FNMA 30 Yr 5.50% (01/01/37) 2.79%
7) US Treasury 4.88% (05/15/09) 2.76%
8) Resolution Funding Corp 0.00% (10/15/20) 2.70%
9) US Treasury 12.00% (08/15/13) 2.67%
10) Fannie Mae 5.38% (06/12/17) 2.62%
Security Type Breakdown
Portfolio%
Treasury 43.76%
Sovereign 15.92%
FHLMC 11.99%
FNMA 9.22%
CMO/ABS 3.12%
Bank Loans 2.77%
Inflation Indexed Bonds 1.64%
GNMA 1.37%
FHLB 0.82%
Yankee Bonds 0.15%
Preferred Stock 0.09%
Government Agency 0.04%
Warrants 0.03%
GNMA/CMO 0.01%
Corporate:
Financial 2.39%
Supranationals 0.84%
Metals/Mining 0.71%
Banking 0.59%
Communications-Mobile 0.44%
Cable 0.37%
Industrial 0.34%
Broadcasting/Media 0.27%
Automotive 0.22%
Communications 0.22%
Retail 0.20%
Air Transportation 0.17%
Insurance 0.16%
Energy 0.14%
Healthcare 0.13%
Public Utilities -- Gas 0.10%
Chemicals 0.09%
Food/Beverage 0.08%
Petroleum Products 0.06%
Communications-fixed 0.04%
Hotel/Lodging 0.04%
Agriculture 0.03%
Building/Real Estate 0.03%
Entertainment/Leisure 0.03%
Non-air Transportation 0.03%
Technology 0.03%
Consumer Manufacturing 0.02%
Containers 0.02%
Public Utilities -- Elec & Gas 0.02%
Electronics 0.01%
Gaming 0.01%
Public Utilities -- Telephone 0.01%
Service 0.01%
SUBTOTAL 7.85%
Short-term:
Other Short-term 1.22%
SUBTOTAL 1.22%
Total 100.00%
Country Breakdown
Portfolio%
United States 81.22%
Brazil 4.30%
Turkey 2.13%
Mexico 1.91%
Hungary 1.53%
United Kingdom 1.18%
Philippines 0.86%
South Africa 0.76%
Indonesia 0.69%
Argentina 0.67%
Venezuela 0.59%
Peru 0.57%
Supranational 0.57%
Colombia 0.45%
Russia 0.33%
Luxembourg 0.28%
Ecuador 0.27%
Bermuda 0.21%
Panama 0.21%
Cayman Islands 0.20%
Uruguay 0.20%
Australia 0.17%
Canada 0.15%
Malaysia 0.08%
Austria 0.05%
Dominican Republic 0.05%
Ukraine 0.05%
Germany 0.04%
Lebanon 0.04%
Netherlands 0.04%
El Salvador 0.03%
Ireland 0.03%
Nigeria 0.03%
Pakistan 0.02%
Costa Rica 0.01%
France 0.01%
Greece 0.01%
Jamaica 0.01%
Japan 0.01%
Jersey Ci 0.01%
Poland 0.01%
Spain 0.01%
Sweden 0.01%
Total 100.00%
Credit Quality Breakdown
Portfolio%
AAA 72.74%
AA 0.82%
A 5.63%
BBB 3.03%
BB 9.85%
B 4.44%
CCC 1.42%
A-1+ 2.04%
NR 0.03%
Total 100.00%
Portfolio Statistics
Percentage of Leverage:
Bank Loans: 12.35%
Investment Operations: 23.16%
Preferred Stock: 0%
Total: 35.51%(*)
Avg. Maturity: 8.96 Years
Duration:
Corporate 6.25 yrs
Emerging Market 5.41 yrs
US Treasury 4.16 yrs
High Yield 2.02 yrs
Total Portfolio: 4.39 Years
Total Net Assets: $2088.9 Million
Net Asset Value: $8.61
Number of Holdings: 495
(*) The total percentage of leverage constitutes 12.35% in bank loans and 23.16% 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: AllianceBernstein Income Fund, Inc.
CONTACT: Shareholder Contact: +1-800-221-5672
Web site: http://www.alliancebernstein.com/