AllianceBernstein Income Fund Releases Monthly Portfolio Update

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.

 

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SOURCE AllianceBernstein Income Fund, Inc.

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