NEW YORK, Dec. 28, 2010 /PRNewswire/ -- AllianceBernstein Income Fund, Inc.[NYSE: ACG] (the "Fund") today released its monthly portfolio update as of November 30, 2010.
AllianceBernstein Income Fund, Inc. Top 10 Fixed Income Holdings Portfolio % 2.625%, 2/29/16 - 1) U.S. Treasury Notes 8/15/20 9.22% 2) U.S. Treasury STRIPS Zero Coupon, 5/15/17 7.25% 1.875%, 6/30/15 - 3) U.S. Treasury Notes 10/31/17 7.03% 4) U.S. Treasury Notes 0.75%, 8/15/13 5.50% 4.50%, 11/15/15 - 5) U.S. Treasury Notes 2/15/16 5.42% 6) U.S. Treasury Notes 1.00%, 7/15/13 4.18% 7) U.S. Treasury STRIPS Zero Coupon, 11/15/21 3.66% 8) U.S. Treasury Bonds 6.625%, 2/15/27 3.23% 9) U.S. Treasury Notes 3.625%, 2/15/20 2.97% 10) U.S. Treasury Notes 4.25%, 8/15/15 2.79% Fixed Income Holdings by Security Type Portfolio % Governments - Treasuries Treasuries 60.99% SUBTOTAL 60.99% Corporates - Investment Grades Industrial Energy 1.45% Basic 1.34% Transportation - Airlines 0.39% Capital Goods 0.35% Consumer Non-Cyclical 0.31% Communications - Media 0.29% Communications - Telecommunications 0.28% Consumer Cyclical -Automotive 0.23% Other Industrial 0.21% Transportation - Services 0.16% Consumer Cyclical -Entertainment 0.10% Technology 0.10% SUBTOTAL 5.21% Financial Institutions Banking 2.41% Insurance 1.16% Finance 0.48% REITS 0.17% Brokerage 0.07% Other Finance 0.02% SUBTOTAL 4.31% Non Corporate Sectors Agencies -Not Government Guaranteed 1.01% SUBTOTAL 1.01% Utility Electric 0.12% SUBTOTAL 0.12% SUBTOTAL 10.65% Corporates - Non-Investment Grades Industrial Basic 1.10% Communications - Media 0.91% Communications - Telecommunications 0.68% Consumer Cyclical -Retailers 0.53% Capital Goods 0.37% Energy 0.34% Consumer Non-Cyclical 0.29% Consumer Cyclical -Automotive 0.27% Consumer Cyclical - Other 0.25% Services 0.23% Consumer Cyclical -Entertainment 0.19% Transportation - Services 0.03% Technology 0.02% Transportation - Airlines 0.02% SUBTOTAL 5.23% Utility Electric 0.69% Natural Gas 0.17% SUBTOTAL 0.86% Financial Institutions Finance 0.36% Banking 0.26% Other Finance 0.14% Brokerage 0.03% SUBTOTAL 0.79% SUBTOTAL 6.88% Mortgage Pass-Thru's Agency Fixed Rate 30-Year 2.56% Agency ARMs 2.14% SUBTOTAL 4.70% Commercial Mortgage-Backed Securities Non-Agency Fixed Rate CMBS 4.17% Agency CMBS 0.24% SUBTOTAL 4.41% Agencies Agency Debentures 2.23% SUBTOTAL 2.23% Quasi-Sovereigns Quasi-Sovereign Bonds 2.04% SUBTOTAL 2.04% Bank Loans Industrial Communications - Media 0.23% Technology 0.19% Services 0.16% Consumer Non-Cyclical 0.12% Basic 0.11% Consumer Cyclical - Other 0.08% Communications - Telecommunications 0.07% Consumer Cyclical -Entertainment 0.06% Capital Goods 0.05% Consumer Cyclical -Retailers 0.05% Energy 0.05% Transportation - Airlines 0.03% Consumer Cyclical -Automotive 0.01% Transportation - Services 0.01% SUBTOTAL 1.22% Financial Institutions Finance 0.13% Insurance 0.01% SUBTOTAL 0.14% Utility Electric 0.11% SUBTOTAL 0.11% Non Corporate Sectors Foreign Local Government - Municipal 0.02% SUBTOTAL 0.02% SUBTOTAL 1.49% Inflation-Linked Securities 1.34% Emerging Markets - Sovereigns 1.17% Emerging Markets - Treasuries 1.01% Emerging Markets -Corporate Bonds Industrial Other Industrial 0.14% Basic 0.12% Consumer Non-Cyclical 0.11% Energy 0.11% Consumer Cyclical - Other 0.09% SUBTOTAL 0.57% Financial Institutions Banking 0.22% Other Finance 0.01% SUBTOTAL 0.23% SUBTOTAL 0.80% Governments - Sovereign Bonds 0.43% Local Governments -Municipal Bonds 0.32% Asset-Backed Securities Autos - Floating Rate 0.16% SUBTOTAL 0.16% Preferred Stocks Financial Institutions 0.08% SUBTOTAL 0.08% CMOs Non-Agency Fixed Rate 0.05% SUBTOTAL 0.05% Common Stocks 0.02% Local Governments -Regional Bonds 0.01% Short-Term Investments Investment Companies 1.22% Total Fixed Income 100.00% Country Breakdown Portfolio % United States 85.55% Russia 3.85% Brazil 2.46% Colombia 1.02% Indonesia 0.83% Germany 0.72% United Kingdom 0.70% Kazakhstan 0.53% Australia 0.47% Argentina 0.38% South Africa 0.37% Netherlands 0.34% Luxembourg 0.31% Hong Kong 0.31% Canada 0.27% India 0.24% El Salvador 0.21% Peru 0.20% Poland 0.17% Lithuania 0.17% Sweden 0.16% Barbados 0.14% Ukraine 0.14% Turkey 0.11% Switzerland 0.09% Croatia 0.09% China 0.09% Belgium 0.04% France 0.04% Total Investments 100.00% Credit Quality Breakdown Portfolio % AAA 71.81% AA 0.85% A 2.99% BBB 12.13% BB 6.46% B 3.44% CCC 0.64% D 0.03% Short Term Investments 1.22% Not Rated 0.43% Total Investments 100.00% Portfolio Statistics: Percentage of Leverage: Bank Borrowing: 0.00% Investment Operations: 46.09%* Preferred Stock: 0.00% Tender Option Bonds: 0.00% Term Asset-Backed Loans Facility (TALF): 0.00% Total Fund Leverage: 46.09% Average Maturity: 9.83 Years Effective Duration: 6.10 Years Total Net Assets: $2,154.14 Million Net Asset Value: $8.87 Number of Holdings: 384 * 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.
AllianceBernstein Income Fund, Inc.
CONTACT: Shareholder Contact: +1-800-221-5672
Web Site: http://www.alliancebernstein.com/