NEW YORK, Aug. 27 /PRNewswire-FirstCall/ -- AllianceBernstein Income Fund, Inc. (the "Fund") today released its monthly portfolio update as of July 31, 2007.
AllianceBernstein Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio% 1) US Treasury 11.25% (02/15/15) 7.57% 2) US Treasury Strip 0.00% (05/15/17) 5.17% 3) US Treasury Strip 0.00% (11/15/21) 4.43% 4) US Treasury 4.00% (06/15/09) 2.85% 5) US Treasury 6.63% (02/15/27) 2.82% 6) US Treasury 12.00% (08/15/13) 2.81% 7) FGLMC 30 Yr 6.00% (09/01/36) 2.77% 8) US Treasury 4.88% (05/15/09) 2.73% 9) US Treasury 12.50% (08/15/14) 2.59% 10) FNMA 30 Yr TBA Aug 6.50% (08/25/37) 2.56% Security Type Breakdown Portfolio% Treasury 40.79% Sovereign 20.03% FHLMC 11.37% FNMA 9.45% Bank Loans 3.06% CMO/ABS 1.92% Inflation Indexed Bonds 1.53% GNMA 1.48% FHLB 1.27% Yankee Bonds 0.16% Warrants 0.04% GNMA/CMO 0.01% Corporate: Cable 0.58% Automotive 0.50% Financial 0.47% Petroleum Products 0.39% Broadcasting/Media 0.37% Communications-Mobile 0.37% Industrial 0.33% Supranationals 0.26% Food/Beverage 0.21% Communications 0.20% Banking 0.17% Air Transportation 0.16% Metals/Mining 0.16% Healthcare 0.15% Chemicals 0.12% Entertainment/Leisure 0.11% Building/Real Estate 0.05% Retail 0.05% 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 5.02% Short-term: Other Short-term 3.87% SUBTOTAL 3.87% Total 100.00% Country Breakdown Portfolio% United States 77.76% Brazil 6.97% Turkey 4.69% Mexico 1.91% South Africa 1.41% United Kingdom 1.27% Philippines 0.93% Argentina 0.79% Russia 0.64% Peru 0.53% Venezuela 0.48% Indonesia 0.46% Uruguay 0.28% Bermuda 0.21% Panama 0.20% Australia 0.19% 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% Hungary 0.04% Netherlands 0.04% Nigeria 0.04% Costa Rica 0.03% Dominican Republic 0.03% El Salvador 0.03% Ireland 0.03% Ukraine 0.03% Japan 0.02% Pakistan 0.02% Spain 0.02% Bulgaria 0.01% Ecuador 0.01% France 0.01% Germany 0.01% Greece 0.01% Jamaica 0.01% Poland 0.01% Total 100.00% Credit Quality Breakdown Portfolio% AAA 67.63% AA 0.19% A 3.58% BBB 1.85% BB 12.00% B 7.96% CCC 1.61% A-1+ 5.14% NR 0.04% Portfolio Statistics Percentage of Leverage: Bank Loans: 12.49% Investment Operations: 23.45% Preferred Stock: 0% Total: 35.94%* Avg. Maturity: 7.62 Years Duration: Corporate 6.42 yrs Emerging Market 5.50 yrs US Treasury 4.02 yrs High Yield 2.07 yrs Total Portfolio: 4.25 Years Total Net Assets: $2052.6 Million Net Asset Value: $8.46 Number of Holdings: 439
* The total percentage of leverage constitutes 12.49% in bank loans and 23.45% 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.
