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| Share Name | Share Symbol | Market | Type |
|---|---|---|---|
| Alliancebernstein Income Fund | NYSE:ACG | NYSE | Common Stock |
| Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 7.91 | 0 | 01:00:00 |
From May 2019 to May 2024
NEW YORK, Nov. 24, 2014 /PRNewswire/ -- AllianceBernstein Income Fund, Inc. [NYSE: ACG] (the "Fund") today released its monthly portfolio update as of October 31, 2014.
|
AllianceBernstein Income Fund, Inc. |
|
|
Top 10 Fixed Income Holdings |
Portfolio % |
|
1) U.S. Treasury Bonds 6.00%, 2/15/26 |
20.50% |
|
2) U.S. Treasury Bonds 6.375%, 8/15/27 |
18.72% |
|
3) U.S. Treasury Notes 3.625%, 2/15/21 |
16.48% |
|
4) U.S. Treasury Bonds 6.50%, 11/15/26 |
13.16% |
|
5) U.S. Treasury Notes 2.125%, 8/31/20 - 8/15/21 |
8.80% |
|
6) U.S. Treasury Notes 3.125%, 5/15/21 |
5.16% |
|
7) U.S. Treasury Notes 1.625%, 8/31/19 |
4.12% |
|
8) U.S. Treasury Bonds 3.125%, 8/15/44 |
3.93% |
|
9) Federal National Mortgage Association 5.375%, 6/12/17 |
3.35% |
|
10) U.S. Treasury Bonds 8.75%, 8/15/20 |
2.77% |
|
Investment Type |
Portfolio % |
|
Global Governments |
101.71% |
|
Corporates - Non-Investment Grades |
|
|
Industrial |
|
|
Energy |
2.36% |
|
Communications - Media |
2.12% |
|
Consumer Non-Cyclical |
1.29% |
|
Capital Goods |
1.14% |
|
Basic |
1.01% |
|
Technology |
0.89% |
|
Communications - Telecommunications |
0.75% |
|
Consumer Cyclical - Retailers |
0.59% |
|
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 |
11.29% |
|
Credit Default Swaps |
2.92% |
|
Financial Institutions |
|
|
Banking |
1.94% |
|
Finance |
0.22% |
|
Insurance |
0.13% |
|
Other Finance |
0.13% |
|
SUBTOTAL |
2.42% |
|
Utility |
|
|
Electric |
0.97% |
|
SUBTOTAL |
0.97% |
|
SUBTOTAL |
17.60% |
|
Corporates - Investment Grades |
|
|
Industrial |
|
|
Communications - Telecommunications |
1.34% |
|
Basic |
0.76% |
|
Capital Goods |
0.66% |
|
Energy |
0.63% |
|
Technology |
0.28% |
|
Transportation - Airlines |
0.08% |
|
Communications - Media |
0.06% |
|
SUBTOTAL |
3.81% |
|
Financial Institutions |
|
|
Insurance |
1.25% |
|
Banking |
1.24% |
|
Finance |
0.33% |
|
SUBTOTAL |
2.82% |
|
Non Corporate Sectors |
|
|
Agencies - Not Government Guaranteed |
0.32% |
|
ABS - Other |
0.14% |
|
SUBTOTAL |
0.46% |
|
Credit Default Swaps |
0.26% |
|
Utility |
|
|
Electric |
0.18% |
|
SUBTOTAL |
0.18% |
|
SUBTOTAL |
7.53% |
|
Agencies |
|
|
Agency Debentures |
3.55% |
|
Agency Subordinated |
3.35% |
|
SUBTOTAL |
6.90% |
|
Collateralized Mortgage Obligations |
|
|
Non-Agency Fixed Rate |
2.19% |
|
GSE Risk Share Floating Rate |
1.84% |
|
Non-Agency Floating Rate |
0.85% |
|
Agency Fixed Rate |
0.23% |
|
SUBTOTAL |
5.11% |
|
Commercial Mortgage-Backed Securities |
|
|
Non-Agency Fixed Rate CMBS |
2.53% |
|
Non-Agency Floating Rate CMBS |
0.36% |
|
Credit Default Swaps |
0.20% |
|
SUBTOTAL |
3.09% |
|
Emerging Markets - Corporate Bonds |
|
|
Industrial |
|
|
Consumer Non-Cyclical |
0.64% |
|
Capital Goods |
0.36% |
|
Energy |
0.23% |
|
Consumer Cyclical - Retailers |
0.22% |
|
Communications - Telecommunications |
0.19% |
|
Transportation - Airlines |
0.19% |
|
Communications - Media |
0.17% |
|
SUBTOTAL |
2.00% |
|
SUBTOTAL |
2.00% |
|
Preferred Stocks |
|
|
Financial Institutions |
1.36% |
|
Industrial |
0.17% |
|
SUBTOTAL |
1.53% |
|
Quasi-Sovereigns |
|
|
Quasi-Sovereign Bonds |
1.23% |
|
SUBTOTAL |
1.23% |
|
Local Governments - Municipal Bonds |
1.16% |
|
Bank Loans |
|
|
Industrial |
|
|
Consumer Cyclical - Automotive |
0.33% |
|
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 |
1.15% |
|
SUBTOTAL |
1.15% |
|
Mortgage Pass-Throughs |
|
|
Agency ARMs |
0.63% |
|
Agency Fixed Rate 30-Year |
0.27% |
|
SUBTOTAL |
0.90% |
|
Whole Loan Trusts |
|
|
Performing Asset |
0.59% |
|
SUBTOTAL |
0.59% |
|
Governments - Sovereign Agencies |
0.21% |
|
Currency Instruments |
|
|
Forward Currency Exchange Contracts |
0.13% |
|
SUBTOTAL |
0.13% |
|
Investment Companies |
|
|
Funds and Investment Trusts |
0.13% |
|
SUBTOTAL |
0.13% |
|
Common Stocks |
0.09% |
|
Emerging Markets - Sovereigns |
|
|
Emerging Markets - Sovereigns |
0.73% |
|
Credit Default Swaps |
-1.30% |
|
SUBTOTAL |
-0.57% |
|
Interest Rate Swaps - SIFMA |
-4.76% |
|
Interest Rate Futures |
-46.79% |
|
Reverse Repurchase Agreements |
-52.33% |
|
Net Cash Equivalents |
|
|
Cash |
2.65% |
|
Investment Companies |
2.20% |
|
Repurchase Agreements |
0.13% |
|
SUBTOTAL |
4.98% |
|
Derivative Offsets |
|
|
Futures Offsets |
46.38% |
|
Swaps Offsets |
2.03% |
|
SUBTOTAL |
48.41% |
|
100.00% | |
|
Country Breakdown |
Portfolio % |
|
United States |
89.11% |
|
Brazil |
2.56% |
|
Mexico |
1.08% |
|
Canada |
1.03% |
|
United Kingdom |
0.53% |
|
France |
0.47% |
|
Switzerland |
0.45% |
|
Hungary |
0.43% |
|
Germany |
0.40% |
|
Luxembourg |
0.40% |
|
Indonesia |
0.39% |
|
Peru |
0.27% |
|
Norway |
0.26% |
|
El Salvador |
0.22% |
|
Spain |
0.22% |
|
Dominican Republic |
0.17% |
|
Japan |
0.17% |
|
Venezuela |
0.17% |
|
Netherlands |
0.16% |
|
Colombia |
0.15% |
|
Barbados |
0.14% |
|
Portugal |
0.14% |
|
India |
0.13% |
|
Chile |
0.11% |
|
South Africa |
0.11% |
|
Italy |
0.10% |
|
Ireland |
0.08% |
|
Guatemala |
0.07% |
|
Belgium |
0.06% |
|
Pakistan |
0.06% |
|
Zambia |
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 |
105.93% |
|
Brazilian Real |
0.04% |
|
New Zealand Dollar |
0.03% |
|
Great British Pound |
0.03% |
|
Mexican Peso |
0.02% |
|
Canadian Dollar |
-1.03% |
|
Euro |
-1.46% |
|
Japanese Yen |
-1.49% |
|
Australian Dollar |
-2.07% |
|
Total Net Assets |
100.00% |
|
Credit Rating |
Portfolio % |
|
AAA |
55.98% |
|
AA |
0.34% |
|
A |
2.01% |
|
BBB |
12.54% |
|
BB |
9.60% |
|
B |
7.74% |
|
CCC |
3.17% |
|
CC |
0.54% |
|
D |
0.38% |
|
Not Rated |
2.45% |
|
Short Term Investments |
2.33% |
|
N/A |
2.92% |
|
100.00% | |
|
Bonds By Maturity |
Portfolio % |
|
Less than 1 year |
-45.70% |
|
1 to 5 years |
23.83% |
|
5 to 10 years |
55.85% |
|
10 to 20 years |
56.42% |
|
20 to 30 years |
9.14% |
|
More than 30 years |
0.37% |
|
Other |
0.09% |
|
Total Net Assets |
100.00% |
|
Portfolio Statistics: |
|
|
Average Coupon: |
7.52% |
|
Average Bond Price : |
118.03 |
|
Percentage of Leverage: |
|
|
Bank Borrowing: |
0.00% |
|
Investment Operations: |
37.54%* |
|
Preferred Stock: |
0.00% |
|
Tender Option Bonds: |
0.00% |
|
Term Asset-Backed Loans Facility (TALF): |
0.00% |
|
Total Fund Leverage: |
37.54% |
|
Average Maturity: |
13.62 Years |
|
Effective Duration: |
5.62 Years |
|
Total Net Assets: |
$1,969.25 Million |
|
Net Asset Value: |
$8.39 |
|
Number of Holdings: |
437 |
|
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. |
To view the original version on PR Newswire, visit:http://www.prnewswire.com/news-releases/alliancebernstein-income-fund-releases-monthly-portfolio-update-300000528.html
SOURCE AllianceBernstein Income Fund, Inc.
Copyright 2014 PR Newswire
1 Year A C M Income Chart |
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