NEW YORK, Jan. 26, 2015 /PRNewswire/ -- AllianceBernstein Income Fund, Inc. (NYSE: ACG) (the "Fund") today released its monthly portfolio update as of December 31, 2014.
AllianceBernstein Income Fund, Inc. Top 10 Fixed Income Holdings Portfolio % 1) U.S. Treasury Bonds 6.00%, 2/15/26 21.55% 2) U.S. Treasury Bonds 6.375%, 8/15/27 19.75% 3) U.S. Treasury Notes 3.625%, 2/15/21 17.09% 4) U.S. Treasury Bonds 6.50%, 11/15/26 13.85% 5) U.S. Treasury Notes 2.125%, 8/31/20 -8/15/21 9.14% 6) U.S. Treasury Notes 3.125%, 5/15/21 5.36% 7) U.S. Treasury Bonds 3.125%, 8/15/44 4.32% 8) U.S. Treasury Notes 1.625%, 8/31/19 4.26% 9) Federal National Mortgage Association 5.375%, 6/12/17 3.44% 10) U.S. Treasury Bonds 8.75%, 8/15/20 2.85% Investment Type Portfolio % Global Governments 104.14% Corporates - Non-Investment Grades Industrial Communications - Media 2.23% Energy 1.72% Consumer Non-Cyclical 1.23% Basic 1.01% Capital Goods 0.79% Communications - Telecommunications 0.76% Technology 0.73% Consumer Cyclical - Retailers 0.64% Services 0.26% Consumer Cyclical - Automotive 0.20% Consumer Cyclical - Other 0.20% Other Industrial 0.16% Consumer Cyclical - Entertainment 0.11% Transportation - Services 0.09% SUBTOTAL 10.13% Credit Default Swaps 2.30% Financial Institutions Banking 1.79% Finance 0.22% Insurance 0.14% Other Finance 0.14% SUBTOTAL 2.29% Utility Electric 0.76% SUBTOTAL 0.76% SUBTOTAL 15.48% Agencies Agency Debentures 3.75% Agency Subordinated 3.44% SUBTOTAL 7.19% Corporates - Investment Grades Industrial Communications - Telecommunications 1.03% Basic 0.82% Energy 0.73% Capital Goods 0.40% Technology 0.29% Transportation - Airlines 0.08% Communications - Media 0.06% SUBTOTAL 3.41% Financial Institutions Insurance 1.29% Banking 0.96% Finance 0.25% SUBTOTAL 2.50% Non Corporate Sectors Agencies - Not Government Guaranteed 0.31% Energy 0.02% SUBTOTAL 0.33% Credit Default Swaps 0.27% Utility Electric 0.19% SUBTOTAL 0.19% SUBTOTAL 6.70% Collateralized Mortgage Obligations GSE Risk Share Floating Rate 2.19% Non-Agency Fixed Rate 1.76% Non-Agency Floating Rate 0.65% Agency Fixed Rate 0.21% SUBTOTAL 4.81% Commercial Mortgage-Backed Securities Non-Agency Fixed Rate CMBS 2.76% Credit Default Swaps 0.21% SUBTOTAL 2.97% Emerging Markets - Corporate Bonds Industrial Consumer Non-Cyclical 0.54% Capital Goods 0.36% Basic 0.23% Consumer Cyclical - Retailers 0.22% Energy 0.20% Transportation - Airlines 0.19% Communications - Media 0.18% Communications - Telecommunications 0.18% SUBTOTAL 2.10% SUBTOTAL 2.10% Preferred Stocks Financial Institutions 1.33% Industrial 0.18% SUBTOTAL 1.51% Local Governments - Municipal Bonds 1.22% Quasi-Sovereigns Quasi-Sovereign Bonds 1.18% SUBTOTAL 1.18% Bank Loans Industrial Consumer Non-Cyclical 0.31% Consumer Cyclical - Automotive 0.31% Other Industrial 0.24% Communications - Media 0.09% Consumer Cyclical - Other 0.08% Technology 0.07% Basic 0.04% SUBTOTAL 1.14% SUBTOTAL 1.14% Mortgage Pass-Throughs Agency ARMs 0.64% Agency Fixed Rate 30-Year 0.27% SUBTOTAL 0.91% Whole Loan Trusts Performing Asset 0.90% SUBTOTAL 0.90% Emerging Markets - Sovereigns Emerging Markets - Sovereigns 0.69% Credit Default Swaps -0.46% SUBTOTAL 0.23% Governments - Sovereign Agencies 0.21% Currency Instruments Forward Currency Exchange Contracts 0.14% SUBTOTAL 0.14% Investment Companies Funds and Investment Trusts 0.13% SUBTOTAL 0.13% Asset-Backed Securities Other ABS - Fixed Rate 0.05% SUBTOTAL 0.05% Common Stocks 0.05% Options Purchased - Calls Options on Forward Contracts 0.01% SUBTOTAL 0.01% Interest Rate Swaps - SIFMA -5.37% Interest Rate Futures -49.08% Reverse Repurchase Agreements -52.19% Net Cash Equivalents Cash 3.95% Investment Companies 1.49% SUBTOTAL 5.44% Derivative Offsets Futures Offsets 48.18% Swaps Offsets 1.95% SUBTOTAL 50.13% Total Fixed Income 100.00% Country Breakdown Portfolio % United States 91.67% Brazil 1.11% Mexico 1.06% Canada 0.89% United Kingdom 0.53% Switzerland 0.46% Luxembourg 0.38% Indonesia 0.32% France 0.28% Peru 0.27% Norway 0.26% India 0.25% Hungary 0.25% Germany 0.24% Spain 0.23% El Salvador 0.22% Dominican Republic 0.16% Barbados 0.14% Netherlands 0.14% Colombia 0.13% Venezuela 0.12% South Africa 0.12% Chile 0.11% Italy 0.10% Ireland 0.08% Guatemala 0.07% Zambia 0.06% Pakistan 0.06% Belgium 0.06% Jamaica 0.05% Sri Lanka 0.05% Singapore 0.04% Morocco 0.04% Australia 0.03% Sweden 0.02% Total Investments 100.00% Net Currency Exposure Breakdown Portfolio % United States Dollar 105.96% Mexican Peso 0.98% Brazilian Real 0.05% Great British Pound 0.03% New Zealand Dollar 0.01% Euro -1.53% Japanese Yen -2.43% Australian Dollar -3.07% Total Investments 100.00% Credit Rating Portfolio % AAA 61.02% AA 0.26% A 1.98% BBB 9.54% BB 8.90% B 7.05% CCC 2.81% CC 0.33% D 0.39% Not Rated 3.05% Short Term Investments 1.49% N/A 3.18% Total Investments 100.00% Bonds By Maturity Portfolio % Less than 1 year -46.51% 1 to 5 years 19.03% 5 to 10 years 58.46% 10 to 20 years 59.37% 20 to 30 years 9.21% More than 30 years 0.39% Other 0.05% Total Net Assets 100.00% Portfolio Statistics: Average Coupon: 7.14% Average Bond Price : 119.55 Percentage of Leverage: Bank Borrowing: 0.00% Investment Operations: 36.68%* Preferred Stock: 0.00% Tender Option Bonds: 0.00% Term Asset-Backed Loans Facility (TALF): 0.00% Total Fund Leverage: 36.68% Average Maturity: 13.51 Years Effective Duration: 5.65 Years Total Net Assets: $1,901.85 Million Net Asset Value: $8.34 Number of Holdings: 412 Portfolio Turnover: 107% * 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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SOURCE AllianceBernstein Income Fund, Inc.