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AllianceBernstein Income Fund Releases Monthly Portfolio Update - May 21 2009 4:53PM
Thursday, May 21, 2009 4:53 PM


(Source: PRNewswire-FirstCall)trackingNEW YORK, May 21 /PRNewswire-FirstCall/ -- AllianceBernstein Income Fund, Inc. (the "Fund") today released its monthly portfolio update as of April 30, 2009.

                       AllianceBernstein Income Fund, Inc.        Top 10 Fixed-Income Holdings                                                          Portfolio %       1)U.S. Treasury Bonds 11.25%, 2/15/15                    8.90%       2)U.S. Treasury STRIPS Zero Coupon, 5/15/17              7.11%       3)U.S. Treasury Note 1.875%, 4/30/14                     6.46%       4)U.S. Treasury STRIPS Zero Coupon, 11/15/21             4.79%       5)Federal Home Loan Mortgage Corp. Series 2007           4.61%         6.50%, 8/01/37       6)U.S. Treasury Bonds 6.625%, 2/15/27                    3.48%       7)U.S. Treasury Note 4.625%, 7/31/12                     3.18%       8)U.S. Treasury Note 1.375%, 4/15/12                     3.00%       9)Federal National Mortgage Association 5.375%,          2.38%         6/12/17      10)Federal Home Loan Mortgage Corp. Series 2006           2.18%         6.00%, 9/01/36          Security Type Breakdown                                                         Portfolio %        Governments - Treasuries:           Treasuries                                         45.91%        Mortgage Pass-Thru's:           Agency Fixed Rate 30-Year                          12.30%           Agency ARMS                                         5.55%        SUBTOTAL                                              17.85%        Corporates - Investment Grades:           Industrial:             Basic                                             1.39%             Energy                                            0.57%             Communications - Telecommunications               0.44%             Capital Goods                                     0.43%             Consumer Non-Cyclical                             0.22%             Transportation - Airlines                         0.15%             Communications - Media                            0.12%             Technology                                        0.02%           SUBTOTAL                                            3.34%           Financial Institutions:             Banking                                           1.69%             Finance                                           0.34%             Insurance                                         0.06%             Other Finance                                     0.02%           SUBTOTAL                                            2.11%           Non Corporate Sectors:             Agencies - Not Government Guaranteed              1.14%           SUBTOTAL                                            1.14%        SUBTOTAL                                               6.59%        Agencies:           Agency Debentures                                   5.48%        Inflation-Linked Securities                            4.07%        Commercial Mortgage-Backed Securities:           Non-Agency Fixed Rate CMBS                          4.01%        SUBTOTAL                                               4.01%        Corporates - Non-Investment Grades:           Industrial:             Communications - Telecommunications               0.64%             Basic                                             0.63%             Communications - Media                            0.26%             Consumer Non-Cyclical                             0.25%             Other Industrial                                  0.24%             Consumer Cyclical - Retailers                     0.21%             Capital Goods                                     0.17%             Consumer Cyclical - Other                         0.07%             Consumer Cyclical - Automotive                    0.06%           SUBTOTAL                                            2.53%           Financial Institutions:             Finance                                           0.35%             Banking                                           0.24%             Insurance                                         0.13%             Brokerage                                         0.02%           SUBTOTAL                                            0.74%        SUBTOTAL                                               3.27%        Emerging Markets - Treasuries                          1.83%        Bank Loans:           Industrial:             Consumer Non-Cyclical                             0.34%             Communications - Media                            0.24%             Basic                                             0.21%             Technology                                        0.15%             Consumer Cyclical - Other                         0.12%             Communications - Telecommunications               0.10%             Energy                                            0.09%             Capital Goods                                     0.09%             Consumer Cyclical - Entertainment                 0.06%             Services                                          0.06%             Consumer Cyclical - Retailers                     0.02%             Consumer Cyclical - Automotive                    0.02%           SUBTOTAL                                            1.50%           Utility:             Electric                                          0.19%           SUBTOTAL                                            0.19%           Financial Institutions:             Finance                                           0.03%             Insurance                                         0.03%             Other Finance                                     0.02%             Banking                                           0.01%             REITS                                             0.01%           SUBTOTAL                                            0.10%        SUBTOTAL                                               1.79%        Quasi-Sovereigns:           Quasi-Sovereign Bonds                               1.73%        Emerging Markets - Sovereigns                          1.69%        Governments - Sovereign Bonds                          0.49%        CMOs:           Non-Agency ARMS                                     0.15%           Agency Fixed Rate                                   0.01%        SUBTOTAL                                               0.16%        Emerging Markets - Corporate Bonds:           Financial Institutions:             Banking                                           0.11%             Other Finance                                     0.01%           SUBTOTAL                                            0.12%        SUBTOTAL                                               0.12%        Preferred Stocks:           Financial Institutions                              0.03%        SUBTOTAL                                               0.03%        Local Governments - Regional Bonds                     0.01%        Short-Term Investments:           Investment Companies                                4.97%        Total                                                100.00%                Country Breakdown                                                         Portfolio %               United States                                  85.88%               Russia                                          3.48%               Brazil                                          2.39%               Turkey                                          1.67%               Indonesia                                       1.12%               Colombia                                        0.73%               Hungary                                         0.70%               United Kingdom                                  0.62%               Peru                                            0.57%               Australia                                       0.56%               Kazakhstan                                      0.45%               Hong Kong                                       0.32%               Venezuela                                       0.25%               India                                           0.22%               Jamaica                                         0.18%               El Salvador                                     0.18%               Canada                                          0.13%               Bermuda                                         0.12%               Panama                                          0.10%               Netherlands                                     0.08%               Switzerland                                     0.07%               Argentina                                       0.06%               Austria                                         0.05%               Germany                                         0.03%               France                                          0.03%               South Africa                                    0.01%               Total                                         100.00%                  Credit Quality Breakdown                                                         Portfolio %                   AAA                                        74.44%                   AA                                          0.25%                   A                                           2.70%                   BBB                                         9.86%                   BB                                          5.52%                   B                                           1.07%                   CCC                                         1.03%                   CC                                          0.07%                   C                                           0.07%                   D                                           0.02%                   A-1+                                        4.97%                   Total Investments                         100.00%      Portfolio Statistics          Percentage of Leverage:           Bank Loans:                   14.42%           Investment Operations:        20.88%           Preferred Stock:                  0%          Total:                         35.30%*           Avg. Maturity:                 6.10 Years           Duration:           Corporate                     4.75 yrs           Non Dollar Government         5.57 yrs           Emerging Market               5.45 yrs           US Treasury                   3.55 yrs           High Yield                    1.67 yrs          Total Portfolio:               2.64 Years           Total Net Assets:              $1,814.8 Million          Net Asset Value:               $7.67          Number of Holdings:            329    * The total percentage of leverage constitutes 14.42% in bank loans   and 20.88% in investment operations, which 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.

AllianceBernstein Income Fund, Inc.

CONTACT: Shareholder Contact, 1-800-221-5672

Web Site: http://www.alliancebernstein.com/

A service of YellowBrix, Inc.



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