AllianceBernstein Income Fund, Inc. (NYSE: ACG) (the "Fund") today released its monthly portfolio update as of September 30, 2009.
AllianceBernstein Income Fund, Inc.
Top 10 Fixed-Income Holdings
Portfolio %
1)U.S. Treasury Notes 3.625%, 8/15/19 7.44%
2)U.S. Treasury Notes 2.375%, 4/15/11 - 7.10%
8/31/14
3)U.S. Treasury STRIPS Zero Coupon, 5/15/17 6.51%
4)U.S. Treasury Notes 1.75%, 8/15/12 6.51%
5)U.S. Treasury Notes 1.375%, 9/15/12 5.98%
6)U.S. Treasury Bonds 11.25%, 2/15/15 4.68%
7)U.S. Treasury Notes 1.00%, 8/31/11 4.68%
8)U.S. Treasury STRIPS Zero Coupon, 11/15/21 3.25%
9)U.S. Treasury Bonds 6.625%, 2/15/27 3.14%
10)Federal National Mortgage Association 5.375%, 2.15%
6/12/17
Security Type Breakdown
Portfolio %
Governments - Treasuries:
Treasuries 52.48%
Mortgage Pass-Thru's:
Agency Fixed Rate 30-Year 6.14%
Agency ARMS 4.72%
SUBTOTAL 10.86%
Commercial Mortgage-Backed Securities:
Non-Agency Fixed Rate CMBS 8.27%
SUBTOTAL 8.27%
Corporates - Investment Grades:
Financial Institutions:
Banking 2.26%
Finance 0.38%
Insurance 0.15%
Other Finance 0.02%
SUBTOTAL 2.81%
Industrial:
Basic 1.05%
Energy 0.26%
Other Industrial 0.22%
Communications - Media 0.18%
Transportation - Airlines 0.16%
Consumer Cyclical - Automotive 0.14%
Communications - Telecommunications 0.07%
Capital Goods 0.02%
Consumer Non-Cyclical 0.02%
SUBTOTAL 2.12%
Non Corporate Sectors:
Agencies - Not Government Guaranteed 1.29%
SUBTOTAL 1.29%
SUBTOTAL 6.22%
Corporates - Non-Investment Grades:
Industrial:
Communications - Telecommunications 0.70%
Basic 0.64%
Capital Goods 0.32%
Consumer Non-Cyclical 0.30%
Communications - Media 0.28%
Consumer Cyclical - Retailers 0.22%
Consumer Cyclical - Other 0.10%
Other Industrial 0.07%
Consumer Cyclical - Automotive 0.07%
Technology 0.01%
SUBTOTAL 2.71%
Financial Institutions:
Banking 0.58%
Finance 0.36%
Insurance 0.14%
Brokerage 0.02%
SUBTOTAL 1.10%
SUBTOTAL 3.81%
Inflation-Linked Securities 3.76%
Agencies:
Agency Debentures 2.15%
Quasi-Sovereigns:
Quasi-Sovereign Bonds 1.96%
Bank Loans:
Industrial:
Consumer Non-Cyclical 0.26%
Communications - Media 0.25%
Technology 0.20%
Basic 0.17%
Consumer Cyclical - Other 0.14%
Services 0.13%
Energy 0.09%
Consumer Cyclical - Retailers 0.08%
Capital Goods 0.08%
Communications - Telecommunications 0.07%
Consumer Cyclical - Entertainment 0.06%
Consumer Cyclical - Automotive 0.03%
Transportation - Airlines 0.03%
Other Industrial 0.01%
SUBTOTAL 1.60%
Utility:
Electric 0.12%
SUBTOTAL 0.12%
Financial Institutions:
Finance 0.05%
Other Finance 0.03%
Insurance 0.02%
REITS 0.01%
SUBTOTAL 0.11%
SUBTOTAL 1.83%
Emerging Markets - Treasuries 1.80%
Emerging Markets - Sovereigns 1.27%
Governments - Sovereign Bonds 0.66%
Asset-Backed Securities:
Credit Cards - Floating Rate 0.64%
Emerging Markets - Corporate Bonds:
Industrial:
Basic 0.12%
Energy 0.10%
Consumer Non-Cyclical 0.01%
SUBTOTAL 0.23%
Financial Institutions:
Banking 0.18%
Other Finance 0.01%
SUBTOTAL 0.19%
SUBTOTAL 0.42%
CMOs:
Non-Agency ARMS 0.12%
Agency Fixed Rate 0.01%
SUBTOTAL 0.13%
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 3.67%
Total 100.00%
Country Breakdown
Portfolio %
United States 85.43%
Russia 3.64%
Brazil 2.78%
Turkey 1.15%
Hungary 0.85%
Colombia 0.77%
Indonesia 0.74%
United Kingdom 0.66%
Poland 0.66%
Kazakhstan 0.55%
Hong Kong 0.36%
Argentina 0.33%
India 0.23%
Venezuela 0.21%
El Salvador 0.20%
Netherlands 0.19%
Jamaica 0.18%
Peru 0.18%
Australia 0.16%
Canada 0.14%
Sweden 0.14%
Bermuda 0.11%
Switzerland 0.11%
France 0.10%
Germany 0.09%
Luxembourg 0.02%
South Africa 0.01%
Greece 0.01%
Total 100.00%
Credit Quality Breakdown
Portfolio %
AAA 75.46%
AA 0.18%
A 2.78%
BBB 9.18%
BB 5.12%
B 1.95%
CCC 1.35%
CC 0.14%
C 0.10%
D 0.07%
A-1+ 3.67%
Total Investments 100.00%
Portfolio Statistics
Percentage of Leverage:
Bank Borrowing: 0.00%
Investment Operations: 35.58%*
Preferred Stock: 0.00%
Tender Option Bonds: 0.00%
Total: 35.58%, as of 09/30/2009
Avg. Maturity: 9.06 Years
Duration:
Corporate 6.08 yrs
Non Dollar Government 4.85 yrs
Emerging Market 5.46 yrs
US Treasury 3.87 yrs
High Yield 2.40 yrs
Total Portfolio: 4.83 Years, as of 09/30/2009
Total Net Assets: $2,030.6 Million
Net Asset Value: $8.36
Number of Holdings: 317
* 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.
SOURCE AllianceBernstein Income Fund, Inc.