NEW YORK, July 26 /PRNewswire-FirstCall/ -- AllianceBernstein Income Fund, Inc. (the "Fund") today released its monthly portfolio update as of June 30, 2007.
AllianceBernstein Income Fund, Inc.
Top 10 Fixed-Income Holdings
Portfolio%
1) US Treasury 11.25% (02/15/15) 7.50%
2) US Treasury Strip 0.00% (05/15/17) 5.05%
3) US Treasury Strip 0.00% (11/15/21) 4.31%
4) GNMA II 30 Yr 5.50% (06/20/36) 3.17%
5) US Treasury 4.00% (06/15/09) 2.84%
6) US Treasury 12.00% (08/15/13) 2.83%
7) FGLMC 30 Yr 6.00% (09/01/36) 2.80%
8) US Treasury 6.63% (02/15/27) 2.77%
9) US Treasury 4.88% (05/15/09) 2.73%
10) Brazil 12.50% (01/05/22) 2.68%
Security Type Breakdown
Portfolio%
Treasury 40.31%
Sovereign 20.25%
FHLMC 11.55%
FNMA 6.82%
GNMA 4.67%
Bank Loans 3.18%
CMO/ABS 1.97%
Inflation Indexed Bonds 1.51%
FHLB 0.54%
Yankee Bonds 0.16%
Warrants 0.04%
GNMA/CMO 0.01%
Corporate:
Cable 0.59%
Automotive 0.53%
Financial 0.48%
Industrial 0.39%
Broadcasting/Media 0.38%
Communications-Mobile 0.38%
Petroleum Products 0.38%
Communications 0.21%
Food/Beverage 0.21%
Banking 0.17%
Supranationals 0.17%
Air Transportation 0.16%
Healthcare 0.16%
Metals/Mining 0.16%
Entertainment/Leisure 0.14%
Chemicals 0.12%
Building/Real Estate 0.06%
Retail 0.06%
Communications-fixed 0.04%
Hotel/Lodging 0.04%
Sovereign 0.04%
Technology 0.04%
Agriculture 0.03%
Consumer Manufacturing 0.03%
Insurance 0.03%
Public Utilities - Gas 0.03%
Containers 0.02%
Non-air Transportation 0.02%
Electronics 0.01%
Energy 0.01%
Gaming 0.01%
Public Utilities - Elec & Gas 0.01%
Service 0.01%
SUBTOTAL 5.12%
Short-term:
Other Short-term 3.87%
SUBTOTAL 3.87%
Total 100.00%
Country Breakdown
Portfolio%
United States 77.58%
Brazil 7.12%
Turkey 4.51%
Mexico 2.01%
South Africa 1.44%
United Kingdom 1.27%
Philippines 0.97%
Argentina 0.84%
Russia 0.61%
Peru 0.54%
Venezuela 0.49%
Indonesia 0.46%
Uruguay 0.27%
Bermuda 0.24%
Panama 0.21%
Australia 0.18%
Canada 0.17%
Cayman Islands 0.17%
Colombia 0.15%
Luxembourg 0.11%
Malaysia 0.10%
Kazakhstan 0.08%
Austria 0.05%
Lebanon 0.05%
El Salvador 0.04%
Netherlands 0.04%
Nigeria 0.04%
Costa Rica 0.03%
Dominican Republic 0.03%
Hungary 0.03%
Ireland 0.03%
Ukraine 0.03%
Japan 0.02%
Pakistan 0.02%
Spain 0.02%
Bulgaria 0.01%
Germany 0.01%
Greece 0.01%
Jamaica 0.01%
Poland 0.01%
Total 100.00%
Credit Quality Breakdown
Portfolio%
AAA 67.79%
AA 0.17%
A 3.78%
BBB 1.86%
BB 12.24%
B 7.95%
CCC 1.75%
A-1+ 4.42%
NR 0.04%
Total 100.00%
Portfolio Statistics
Percentage of Leverage:
Bank Loans: 12.31%
Investment Operations: 24.51%
Preferred Stock: 0%
Total: 36.82%*
Avg. Maturity: 7.76 Years
Duration:
Corporate 6.44 yrs
Emerging Market 5.71 yrs
US Treasury 4.08 yrs
High Yield 1.99 yrs
Total Portfolio: 4.32 Years
Total Net Assets: $2053.4 Million
Net Asset Value: $8.47
Number of Holdings: 432
* The total percentage of leverage constitutes 12.31% in bank loans and
24.51% 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.
