ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for discussion Register to chat with like-minded investors on our interactive forums.

ACG Alliance Growers Corp

0.02
0.00 (0.00%)
10 Mar 2025 - Closed
Delayed by 15 minutes
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

AllianceBernstein Income Fund Releases Monthly Portfolio Update

30/12/2009 9:06pm

PR Newswire (US)


Alliance Growers (CSE:ACG)
Historical Stock Chart


From Mar 2020 to Mar 2025

Click Here for more Alliance Growers Charts.
NEW YORK, Dec. 30 /PRNewswire-FirstCall/ -- AllianceBernstein Income Fund, Inc. (NYSE:ACG) (the "Fund") today released its monthly portfolio update as of November 30, 2009. AllianceBernstein Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio % 1)U.S. Treasury Notes 1.375%, 9/15/12 - 8.41% 10/15/12 2)U.S. Treasury Bonds 8.125%, 8/15/19 7.45% 3)U.S. Treasury Notes 2.375%, 4/15/11 - 7.24% 8/31/14 4)U.S. Treasury Bonds 11.25%, 2/15/15 6.83% 5)U.S. Treasury STRIPS Zero Coupon, 5/15/17 6.68% 6)U.S. Treasury Notes 1.75%, 8/15/12 6.60% 7)U.S. Treasury Notes 3.875%, 2/15/13 4.71% 8)U.S. Treasury STRIPS Zero Coupon, 11/15/21 3.34% 9)U.S. Treasury Bonds 6.625%, 2/15/27 3.17% 10)Federal National Mortgage Association 5.375%, 2.20% 6/12/17 Security Type Breakdown Portfolio % Governments - Treasuries: Treasuries 57.40% Mortgage Pass-Thru's: Agency ARMS 4.55% Agency Fixed Rate 30-Year 4.23% SUBTOTAL 8.78% Commercial Mortgage-Backed Securities: Non-Agency Fixed Rate CMBS 7.85% SUBTOTAL 7.85% Corporates - Investment Grades: Financial Institutions: Banking 2.05% Finance 0.42% Insurance 0.23% Other Finance 0.02% SUBTOTAL 2.72% Industrial: Basic 1.08% Transportation - Airlines 0.31% Energy 0.27% Capital Goods 0.22% Consumer Cyclical - Automotive 0.22% Other Industrial 0.20% Communications - Media 0.18% Communications - Telecommunications 0.13% Consumer Non-Cyclical 0.06% SUBTOTAL 2.67% Non Corporate Sectors: Agencies - Not Government Guaranteed 1.42% SUBTOTAL 1.42% Utility: Electric 0.02% SUBTOTAL 0.02% SUBTOTAL 6.83% Corporates - Non-Investment Grades: Industrial: Basic 0.71% Communications - Telecommunications 0.65% Capital Goods 0.40% Consumer Non-Cyclical 0.31% Communications - Media 0.30% Consumer Cyclical - Retailers 0.23% Consumer Cyclical - Other 0.12% Other Industrial 0.08% Consumer Cyclical - Automotive 0.07% Transportation - Services 0.04% Technology 0.01% SUBTOTAL 2.92% Financial Institutions: Banking 0.44% Finance 0.32% Insurance 0.16% Brokerage 0.02% SUBTOTAL 0.94% SUBTOTAL 3.86% Inflation-Linked Securities 2.94% Agencies: Agency Debentures 2.20% Quasi-Sovereigns: Quasi-Sovereign Bonds 2.01% Bank Loans: Industrial: Communications - Media 0.25% Technology 0.21% Consumer Non-Cyclical 0.19% Basic 0.18% Consumer Cyclical - Other 0.14% Services 0.12% Energy 0.08% Consumer Cyclical - Retailers 0.08% Capital Goods 0.08% Communications - Telecommunications 0.07% Consumer Cyclical - Entertainment 0.07% Consumer Cyclical - Automotive 0.03% Transportation - Airlines 0.03% Other Industrial 0.01% SUBTOTAL 1.54% Financial Institutions: Finance 0.22% Other Finance 0.03% REITS 0.02% Insurance 0.01% SUBTOTAL 0.28% Utility: Electric 0.12% SUBTOTAL 0.12% SUBTOTAL 1.94% Emerging Markets - Treasuries 1.78% Emerging Markets - Sovereigns 1.09% Asset-Backed Securities: Credit Cards - Floating Rate 0.65% Autos - Floating Rate 0.29% SUBTOTAL 0.94% Emerging Markets - Corporate Bonds: Financial Institutions: Banking 0.18% Other Finance 0.01% SUBTOTAL 0.19% Industrial: Energy 0.11% Basic 0.01% Consumer Non-Cyclical 0.01% SUBTOTAL 0.13% SUBTOTAL 0.32% Governments - Sovereign Bonds 0.31% CMOs: Non-Agency ARMS 0.11% Agency Fixed Rate 0.01% SUBTOTAL 0.12% Preferred Stocks: Financial Institutions 0.05% Non Corporate Sectors 0.01% SUBTOTAL 0.06% Local Governments - Regional Bonds 0.01% Short-Term Investments: Investment Companies 1.56% Total 100.00% Country Breakdown Portfolio % United States 86.10% Russia 3.74% Brazil 2.64% Turkey 1.11% Hungary 0.87% Colombia 0.79% Indonesia 0.73% Kazakhstan 0.55% United Kingdom 0.54% Argentina 0.36% Hong Kong 0.34% India 0.24% El Salvador 0.20% Jamaica 0.18% Peru 0.18% Netherlands 0.17% Lithuania 0.17% Australia 0.16% Canada 0.16% Sweden 0.15% Croatia 0.15% Bermuda 0.11% Switzerland 0.11% France 0.10% Germany 0.07% Belgium 0.04% Luxembourg 0.02% South Africa 0.01% Greece 0.01% Total 100.00% Credit Quality Breakdown Portfolio % AAA 77.61% AA 0.27% A 1.88% BBB 9.94% BB 5.15% B 1.79% CCC 1.56% CC 0.09% C 0.06% D 0.09% A-1+ 1.56% Total Investments 100.00% Portfolio Statistics Percentage of Leverage: Bank Borrowing: 0.00% Investment Operations: 30.77%* Preferred Stock: 0.00% Term Asset-Backed Loans Facility (TALF): 3.84% Total: 34.61%, as of 11/30/2009 Avg. Maturity: 9.00 Years Duration: Corporate 4.39 yrs Non Dollar Government 4.81 yrs Emerging Market 5.26 yrs US Treasury 3.68 yrs High Yield 2.25 yrs Total Portfolio: 4.63 Years, as of 11/30/2009 Total Net Assets: $2,056.7 Million Net Asset Value: $8.47 Number of Holdings: 315 * 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, +1-800-221-5672

Copyright

1 Year Alliance Growers Chart

1 Year Alliance Growers Chart

1 Month Alliance Growers Chart

1 Month Alliance Growers Chart