AllianceBernstein Income Fund Releases Monthly Portfolio Update - KSFY News - Sioux Falls, SD News, Weather, Sports
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SOURCE AllianceBernstein Income Fund, Inc.
NEW YORK, May 28, 2013 /PRNewswire/ -- AllianceBernstein Income Fund, Inc. [NYSE: ACG] (the "Fund") today released its monthly portfolio update as of April 30, 2013.
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AllianceBernstein Income Fund, Inc. | |
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Top 10 Fixed Income Holdings |
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Portfolio % | |
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1) U.S. Treasury Notes 2.625%, 8/15/20 - 11/15/20 |
14.80% |
|
2) U.S. Treasury Bonds 6.625%, 2/15/27 |
12.92% |
|
3) U.S. Treasury Bonds 6.875%, 8/15/25 |
11.91% |
|
4) U.S. Treasury Bonds 6.125%, 11/15/27 |
8.22% |
|
5) U.S. Treasury Bonds 7.625%, 2/15/25 |
4.32% |
|
6) U.S. Treasury Notes 1.625%, 8/15/22 |
4.11% |
|
7) U.S. Treasury Bonds 8.00%, 11/15/21 |
3.72% |
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8) Federal National Mortgage Association 5.375%, 6/12/17 |
2.23% |
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9) Residual Funding Corp. Principal Strip Zero Coupon, 7/15/20 |
1.19% |
|
10) U.S. Treasury Bonds 6.25%, 8/15/23 |
0.99% |
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Fixed Income Holdings by Security Type |
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|
Portfolio % | |
|
Governments - Treasuries |
|
|
Treasuries |
62.75% |
|
SUBTOTAL |
62.75% |
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Corporates - Non-Investment Grades |
|
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Industrial |
|
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Communications - Media |
1.58% |
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Consumer Non-Cyclical |
1.47% |
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Energy |
1.45% |
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Capital Goods |
1.27% |
|
Basic |
0.75% |
|
Technology |
0.69% |
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Consumer Cyclical - Other |
0.61% |
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Consumer Cyclical - Automotive |
0.59% |
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Consumer Cyclical - Retailers |
0.44% |
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Communications - Telecommunications |
0.41% |
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Services |
0.25% |
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Transportation - Airlines |
0.10% |
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Other Industrial |
0.05% |
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Consumer Cyclical - Entertainment |
0.03% |
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Consumer Cyclical - Restaurants |
0.01% |
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SUBTOTAL |
9.70% |
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Utility |
|
|
Electric |
0.73% |
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Natural Gas |
0.19% |
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SUBTOTAL |
0.92% |
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Financial Institutions |
|
|
Banking |
0.34% |
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Other Finance |
0.30% |
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Brokerage |
0.10% |
|
REITS |
0.10% |
|
SUBTOTAL |
0.84% |
|
SUBTOTAL |
11.46% |
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Corporates - Investment Grades |
|
|
Industrial |
|
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Communications - Telecommunications |
1.20% |
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Energy |
0.83% |
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Basic |
0.56% |
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Capital Goods |
0.56% |
|
Consumer Non-Cyclical |
0.38% |
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Communications - Media |
0.31% |
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Technology |
0.25% |
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Consumer Cyclical - Retailers |
0.18% |
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Consumer Cyclical - Other |
0.14% |
|
Consumer Cyclical - Entertainment |
0.11% |
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Transportation - Airlines |
0.06% |
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Transportation - Services |
0.04% |
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Consumer Cyclical - Automotive |
0.03% |
|
SUBTOTAL |
4.65% |
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Financial Institutions |
|
|
Insurance |
0.92% |
|
Banking |
0.82% |
|
REITS |
0.44% |
|
Finance |
0.10% |
|
Other Finance |
0.01% |
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SUBTOTAL |
2.29% |
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Non Corporate Sectors |
|
|
Agencies - Not Government Guaranteed |
1.09% |
|
SUBTOTAL |
1.09% |
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Utility |
|
|
Electric |
0.36% |
|
Natural Gas |
0.09% |
|
SUBTOTAL |
0.45% |
|
SUBTOTAL |
8.48% |
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Agencies |
|
|
Agency Debentures |
2.27% |
|
Agency Subordinated |
2.23% |
|
SUBTOTAL |
4.50% |
|
Collateralized Mortgage Obligations |
|
|
Non-Agency Fixed Rate |
1.41% |
|
Non-Agency Floating Rate |
0.80% |
|
SUBTOTAL |
2.21% |
|
Mortgage Pass-Throughs |
|
|
Agency Fixed Rate 30-Year |
1.25% |
|
Agency ARMs |
0.44% |
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SUBTOTAL |
1.69% |
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Bank Loans |
|
|
Industrial |
|
|
Consumer Non-Cyclical |
0.38% |
|
Consumer Cyclical - Automotive |
0.21% |
|
Consumer Cyclical - Retailers |
0.14% |
|
Other Industrial |
0.13% |
|
Technology |
0.12% |
|
Basic |
0.09% |
|
Capital Goods |
0.08% |
|
Consumer Cyclical - Other |
0.08% |
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Services |
0.08% |
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Communications - Media |
0.05% |
|
Consumer Cyclical - Entertainment |
0.05% |
|
Energy |
0.01% |
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SUBTOTAL |
1.42% |
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Financial Institutions |
|
|
REITS |
0.01% |
|
SUBTOTAL |
0.01% |
|
SUBTOTAL |
1.43% |
|
Emerging Markets - Sovereigns |
1.38% |
|
Emerging Markets - Corporate Bonds |
|
|
Industrial |
|
|
Consumer Non-Cyclical |
0.38% |
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Communications - Media |
0.28% |
|
Basic |
0.24% |
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Communications - Telecommunications |
0.16% |
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Capital Goods |
0.09% |
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Transportation - Airlines |
0.03% |
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SUBTOTAL |
1.18% |
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Financial Institutions |
|
|
Banking |
0.14% |
|
SUBTOTAL |
0.14% |
|
SUBTOTAL |
1.32% |
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Quasi-Sovereigns |
|
|
Quasi-Sovereign Bonds |
1.21% |
|
SUBTOTAL |
1.21% |
|
Local Governments - Municipal Bonds |
1.04% |
|
Preferred Stocks |
|
|
Financial Institutions |
0.74% |
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Industrial |
0.11% |
|
Non Corporate Sectors |
0.02% |
|
SUBTOTAL |
0.87% |
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Commercial Mortgage-Backed Securities |
|
|
Non-Agency Fixed Rate CMBS |
0.80% |
|
SUBTOTAL |
0.80% |
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Governments - Sovereign Agencies |
0.24% |
|
Governments - Sovereign Bonds |
0.07% |
|
Common Stocks |
0.03% |
|
Short-Term Investments |
|
|
Investment Companies |
0.52% |
|
Total Fixed Income |
100.00% |
|
Country Breakdown |
|
|
Portfolio % | |
|
United States |
88.24% |
|
Brazil |
2.35% |
|
Russia |
1.48% |
|
United Kingdom |
0.90% |
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Canada |
0.81% |
|
Turkey |
0.71% |
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Mexico |
0.54% |
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Argentina |
0.47% |
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Netherlands |
0.39% |
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India |
0.36% |
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Luxembourg |
0.36% |
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Indonesia |
0.33% |
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Croatia |
0.31% |
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Germany |
0.28% |
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Hungary |
0.26% |
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Barbados |
0.23% |
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El Salvador |
0.22% |
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Peru |
0.21% |
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Venezuela |
0.21% |
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Colombia |
0.21% |
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Spain |
0.18% |
|
Switzerland |
0.17% |
|
Nigeria |
0.14% |
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Portugal |
0.13% |
|
Belarus |
0.13% |
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Norway |
0.12% |
|
United Arab Emirates |
0.08% |
|
Australia |
0.07% |
|
France |
0.06% |
|
Jamaica |
0.05% |
|
Total Investments |
100.00% |
|
Net Currency Exposure Breakdown |
|
|
Portfolio % | |
|
United States Dollar |
105.75% |
|
Mexican Peso |
2.07% |
|
Russian Rubles |
0.91% |
|
New Turkish Lira |
0.51% |
|
Singapore Dollar |
0.49% |
|
Norwegian Krone |
0.49% |
|
Swedish Krona |
0.49% |
|
Nigerian Naira |
0.21% |
|
Brazilian Real |
0.10% |
|
Euro |
-0.91% |
|
Canadian Dollar |
-1.99% |
|
Japanese Yen |
-4.04% |
|
Great British Pound |
-4.08% |
|
Total Investments |
100.00% |
|
Credit Quality Breakdown |
|
|
Portfolio % | |
|
AAA |
68.08% |
|
AA |
0.10% |
|
A |
2.10% |
|
BBB |
11.09% |
|
BB |
8.72% |
|
B |
6.64% |
|
CCC |
2.21% |
|
CC |
0.41% |
|
D |
0.10% |
|
Not Rated |
0.03% |
|
Short Term Investments |
0.52% |
|
Total Investments |
100.00% |
|
Portfolio Statistics: |
|
|
Average Coupon: |
8.73% |
|
Average Bond Price : |
127.77 |
|
Percentage of Leverage: |
|
|
Bank Borrowing: |
0.00% |
|
Investment Operations: |
48.96%* |
|
Preferred Stock: |
0.00% |
|
Tender Option Bonds: |
0.00% |
|
Term Asset-Backed Loans Facility (TALF): |
0.00% |
|
Total Fund Leverage: |
48.96% |
|
Average Maturity: |
14.62 Years |
|
Effective Duration: |
8.73 Years |
|
Total Net Assets: |
$2,197.90 Million |
|
Net Asset Value: |
$9.05 |
|
Number of Holdings: |
382 |
|
Portfolio Turnover: |
58% |
* 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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