(Source: PRNewswire-FirstCall)
NEW YORK, June 19 /PRNewswire-FirstCall/ -- AllianceBernstein Income Fund, Inc. (the "Fund") today released its monthly portfolio update as of May 31, 2009.
AllianceBernstein Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio % 1)U.S. Treasury Bonds 11.25%, 2/15/15 8.68% 2)U.S. Treasury Note 1.875%, 4/30/14 7.88% 3)U.S. Treasury STRIPS Zero Coupon, 5/15/17 6.93% 4)U.S. Treasury Note 1.375%, 4/15/12 5.56% 5)U.S. Treasury Bond 3.125%, 5/15/19 4.30% 6)U.S. Treasury Bonds 6.625%, 2/15/27 3.35% 7)U.S. Treasury STRIPS Zero Coupon, 11/15/21 3.34% 8)U.S. Treasury Note 4.625%, 7/31/12 3.15% 9)Federal National Mortgage Association 5.375%, 6/12/17 2.34% 10)Federal Home Loan Mortgage Corp. Gold Series 2.07% 2006 6.00%, 9/01/36 Security Type Breakdown Portfolio % Governments - Treasuries: Treasuries 53.36% Mortgage Pass-Thru's: Agency Fixed Rate 30-Year 7.44% Agency ARMS 5.50% SUBTOTAL 12.94% Corporates - Investment Grades: Financial Institutions: Banking 2.09% Finance 0.36% Insurance 0.21% Other Finance 0.02% SUBTOTAL 2.68% Industrial: Basic 1.31% Energy 0.39% Communications - Media 0.26% Communications - Telecommunications 0.17% Transportation - Airlines 0.16% Capital Goods 0.08% Consumer Non-Cyclical 0.05% SUBTOTAL 2.42% Non Corporate Sectors: Agencies - Not Government Guaranteed 1.22% SUBTOTAL 1.22% Utility: Natural Gas 0.21% SUBTOTAL 0.21% SUBTOTAL 6.53% Agencies: Agency Debentures 4.14% Commercial Mortgage-Backed Securities: Non-Agency Fixed Rate CMBS 4.12% SUBTOTAL 4.12% Inflation-Linked Securities 4.08% Corporates - Non-Investment Grades: Industrial: Communications - Telecommunications 0.54% Consumer Non-Cyclical 0.28% Communications - Media 0.26% Consumer Cyclical - Retailers 0.21% Other Industrial 0.16% Capital Goods 0.15% Consumer Cyclical - Other 0.09% Basic 0.08% Consumer Cyclical - Automotive 0.07% SUBTOTAL 1.84% Financial Institutions: Finance 0.39% Banking 0.34% Insurance 0.13% Brokerage 0.02% SUBTOTAL 0.88% SUBTOTAL 2.72% Emerging Markets - Treasuries 2.37% Quasi-Sovereigns: Quasi-Sovereign Bonds 1.90% Bank Loans: Industrial: Consumer Non-Cyclical 0.34% Communications - Media 0.25% Basic 0.22% Technology 0.17% Consumer Cyclical - Other 0.12% Communications - Telecommunications 0.11% Energy 0.09% Capital Goods 0.09% Consumer Cyclical - Entertainment 0.07% Services 0.07% Consumer Cyclical - Retailers 0.02% Consumer Cyclical - Automotive 0.02% SUBTOTAL 1.57% Utility: Electric 0.19% SUBTOTAL 0.19% Financial Institutions: Finance 0.03% Insurance 0.03% Other Finance 0.03% REITS 0.01% SUBTOTAL 0.10% SUBTOTAL 1.86% Emerging Markets - Sovereigns 1.46% Emerging Markets - Corporate Bonds: Industrial: Basic 0.63% Communications - Telecommunications 0.13% Other Industrial 0.11% Consumer Non-Cyclical 0.01% SUBTOTAL 0.88% Financial Institutions: Banking 0.13% Other Finance 0.01% SUBTOTAL 0.14% SUBTOTAL 1.02% CMOs: Non-Agency ARMS 0.16% Agency Fixed Rate 0.01% SUBTOTAL 0.17% Preferred Stocks: Financial Institutions 0.04% SUBTOTAL 0.04% Local Governments - Regional Bonds 0.01% Short-Term Investments: Investment Companies 3.28% Total 100.00% Country Breakdown Portfolio % United States 85.74% Russia 3.48% Brazil 2.82% Turkey 1.73% Indonesia 1.19% Hungary 0.76% United Kingdom 0.67% Colombia 0.65% Kazakhstan 0.49% Australia 0.44% Hong Kong 0.35% India 0.25% El Salvador 0.19% Jamaica 0.18% Venezuela 0.18% Peru 0.16% Netherlands 0.14% Canada 0.13% Bermuda 0.12% Argentina 0.09% Switzerland 0.09% Austria 0.06% Germany 0.04% France 0.04% South Africa 0.01% Total 100.00% Credit Quality Breakdown Portfolio % AAA 75.98% AA 0.16% A 2.59% BBB 9.48% BB 6.07% B 1.18% CCC 1.07% CC 0.06% C 0.09% D 0.04% A-1+ 3.28% 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: 6.37 Years Duration: Corporate 4.88 yrs Non Dollar Government 4.37 yrs Emerging Market 5.31 yrs US Treasury 3.68 yrs High Yield 1.71 yrs Total Portfolio: 3.09 Years Total Net Assets: $1,907.8 Million Net Asset Value: $7.86 Number of Holdings: 323
* 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, for AllianceBernsteinIncome Fund, Inc.
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