NEW YORK, Jan. 29, 2013 /PRNewswire/ -- AllianceBernstein Income Fund, Inc. (NYSE: ACG) (the "Fund") today released its monthly portfolio update as of December 31, 2012.
AllianceBernstein Income Fund, Inc. Top 10 Fixed Income Holdings Portfolio % 1) U.S. Treasury Notes 2.625%, 8/15/20 - 11/15/20 15.33% 2) U.S. Treasury Notes 1.375%, 9/30/18 10.37% 3) U.S. Treasury Bonds 8.75%, 8/15/20 8.82% 4) U.S. Treasury STRIPS Zero Coupon, 5/15/17 5.75% 5) U.S. Treasury Bonds 7.625%, 2/15/25 4.15% 6) U.S. Treasury Bonds 8.00%, 11/15/21 3.59% 7) U.S. Treasury Notes 1.625%, 8/15/22 2.95% 8) U.S. Treasury Notes 1.50%, 8/31/18 2.86% 9) U.S. Treasury Notes 2.75%, 2/15/19 2.25% 10) Federal National Mortgage Association 5.375%, 2.16% 6/12/17 Fixed Income Holdings by Security Type Portfolio % Governments - Treasuries Treasuries 60.97% SUBTOTAL 60.97% Corporates - Non-Investment Grades Industrial Communications - Media 1.50% Capital Goods 1.35% Consumer Non-Cyclical 1.30% Energy 0.99% Basic 0.97% Consumer Cyclical - Other 0.61% Consumer Cyclical - Retailers 0.57% Technology 0.52% Consumer Cyclical - Automotive 0.37% Communications - Telecommunications 0.34% Services 0.24% Transportation - Airlines 0.12% Consumer Cyclical - Restaurants 0.07% Other Industrial 0.07% Consumer Cyclical - Entertainment 0.03% SUBTOTAL 9.05% Utility Electric 0.92% Natural Gas 0.18% SUBTOTAL 1.10% Financial Institutions Banking 0.31% Other Finance 0.27% Finance 0.13% Brokerage 0.09% REITS 0.09% SUBTOTAL 0.89% SUBTOTAL 11.04% Corporates - Investment Grades Industrial Communications - Telecommunications 1.18% Energy 0.80% Capital Goods 0.58% Consumer Non-Cyclical 0.37% Communications - Media 0.31% Basic 0.29% Technology 0.24% Consumer Cyclical - Retailers 0.18% Consumer Cyclical - Entertainment 0.11% Consumer Cyclical - Automotive 0.10% Consumer Cyclical - Other 0.07% Transportation - Airlines 0.05% Transportation - Services 0.03% SUBTOTAL 4.31% Financial Institutions Banking 1.75% Insurance 1.42% REITS 0.41% Finance 0.23% Brokerage 0.15% Other Finance 0.01% SUBTOTAL 3.97% Non Corporate Sectors Agencies - Not Government Guaranteed 1.07% SUBTOTAL 1.07% Utility Electric 0.36% Natural Gas 0.08% SUBTOTAL 0.44% SUBTOTAL 9.79% Agencies Agency Debentures 2.33% Agency Subordinated 2.16% SUBTOTAL 4.49% Quasi-Sovereigns Quasi-Sovereign Bonds 2.84% SUBTOTAL 2.84% Mortgage Pass-Throughs Agency Fixed Rate 30-Year 2.24% Agency ARMs 0.43% SUBTOTAL 2.67% Emerging Markets - Corporate Bonds Industrial Consumer Cyclical - Other 0.34% Communications - Telecommunications 0.29% Basic 0.26% Communications - Media 0.19% Energy 0.15% Consumer Non-Cyclical 0.13% Other Industrial 0.11% Capital Goods 0.03% SUBTOTAL 1.50% Non Corporate Sectors Sovereign 0.14% SUBTOTAL 0.14% Financial Institutions Other Finance 0.01% SUBTOTAL 0.01% SUBTOTAL 1.65% Bank Loans Industrial Consumer Non-Cyclical 0.33% Consumer Cyclical - Automotive 0.18% Consumer Cyclical - Other 0.13% Consumer Cyclical - Retailers 0.13% Capital Goods 0.11% Communications - Media 0.10% Technology 0.09% Other Industrial 0.07% Basic 0.06% Services 0.02% Energy 0.01% SUBTOTAL 1.23% Financial Institutions REITS 0.10% SUBTOTAL 0.10% Utility Other Utility 0.05% SUBTOTAL 0.05% SUBTOTAL 1.38% Collateralized Mortgage Obligations Non-Agency Fixed Rate 0.75% Non-Agency Floating Rate 0.39% SUBTOTAL 1.14% Emerging Markets - Sovereigns 0.97% Local Governments - Municipal Bonds 0.77% Governments - Sovereign Bonds 0.56% Preferred Stocks Financial Institutions 0.46% Non Corporate Sectors 0.01% SUBTOTAL 0.47% Agency Debentures 0.36% Commercial Mortgage-Backed Securities Non-Agency Fixed Rate CMBS 0.30% SUBTOTAL 0.30% Governments - Sovereign Agencies 0.23% Common Stocks 0.03% Short-Term Investments Investment Companies 0.34% Total Fixed Income 100.00% Country Breakdown Portfolio % United States 87.11% Russia 2.25% Brazil 2.08% Kazakhstan 0.80% United Kingdom 0.69% Mexico 0.68% Canada 0.60% Argentina 0.48% India 0.35% Netherlands 0.34% Luxembourg 0.34% Turkey 0.34% Germany 0.33% Indonesia 0.33% Croatia 0.30% Peru 0.30% United Arab Emirates 0.27% Switzerland 0.23% El Salvador 0.22% France 0.22% Colombia 0.21% Venezuela 0.20% Romania 0.20% Hungary 0.17% Spain 0.16% Nigeria 0.14% Barbados 0.13% Norway 0.12% Belarus 0.12% Portugal 0.12% Australia 0.09% China 0.08% Total Investments 100.00% Net Currency Exposure Breakdown Portfolio % United States Dollar 101.25% Mexican Peso 2.15% South Korean Won 0.54% Russian Rubles 0.42% Nigerian Naira 0.21% Brazilian Real 0.04% Great British Pound 0.04% New Turkish Lira -0.02% Canadian Dollar -1.05% Euro -1.53% Japanese Yen -2.05% Total Investments 100.00% Credit Quality Breakdown Portfolio % AAA 68.02% AA 0.52% A 3.35% BBB 12.00% BB 9.23% B 4.87% CCC 1.29% CC 0.05% D 0.09% Not Rated 0.24% Short Term Investments 0.34% Total Investments 100.00% Portfolio Statistics: Average Coupon: 7.03% Average Bond Price : N/A Percentage of Leverage: Bank Borrowing: 0.00% Investment Operations: 45.53%* Preferred Stock: 0.00% Tender Option Bonds: 0.00% Term Asset-Backed Loans Facility (TALF): 0.00% Total Fund Leverage: 45.53% Average Maturity: 11.73 Years Effective Duration: 7.19 Years Total Net Assets: $2,159.42 Million Net Asset Value: $8.89 Number of Holdings: 399 Portfolio Turnover: 67% * 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.