AllianceBernstein Income Fund Releases Monthly Portfolio Update
NEW YORK, Nov. 29, 2011 /PRNewswire/ -- AllianceBernstein Income Fund, Inc. (NYSE: ACG) (the "Fund") today released its monthly portfolio update as of October 31, 2011.
AllianceBernstein Income Fund, Inc.
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| | Top 10 Fixed Income Holdings
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| Portfolio %
| | 1) U.S. Treasury Notes 2.625%, 2/29/16 - 11/15/20
| 21.16%
| | 2) U.S. Treasury Notes 2.75%, 11/30/16 - 2/15/19
| 16.89%
| | 3) U.S. Treasury STRIPS Zero Coupon, 5/15/17
| 7.67%
| | 4) U.S. Treasury Notes 1.875%, 10/31/17
| 4.18%
| | 5) U.S. Treasury STRIPS Zero Coupon, 11/15/21
| 4.10%
| | 6) U.S. Treasury Notes 3.625%, 2/15/20
| 3.10%
| | 7) Federal National Mortgage Association 5.375%,
| 2.25%
| | 6/12/17
|
| | 8) U.S. Treasury Notes 1.50%, 8/31/18
| 2.20%
| | 9) U.S. Treasury Bonds 6.625%, 2/15/27
| 2.14%
| | 10) Residual Funding Corp. Principal Strip 0.01%,
| 1.58%
| | 7/15/20
|
| |
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| | Fixed Income Holdings by Security Type
|
| |
| Portfolio %
| | Governments - Treasuries
|
| | Treasuries
| 64.75%
| | SUBTOTAL
| 64.75%
| | Corporates - Investment Grades
|
| | Financial Institutions
|
| | Banking
| 2.40%
| | Insurance
| 1.33%
| | REITS
| 0.28%
| | Finance
| 0.24%
| | Brokerage
| 0.14%
| | Other Finance
| 0.14%
| | SUBTOTAL
| 4.53%
| | Industrial
|
| | Energy
| 1.36%
| | Basic
| 0.74%
| | Communications - Telecommunications
| 0.56%
| | Transportation - Airlines
| 0.38%
| | Capital Goods
| 0.35%
| | Communications - Media
| 0.29%
| | Transportation - Services
| 0.16%
| | Consumer Non-Cyclical
| 0.12%
| | Consumer Cyclical - Entertainment
| 0.10%
| | Technology
| 0.10%
| | Other Industrial
| 0.09%
| | Consumer Cyclical - Automotive
| 0.07%
| | Consumer Cyclical - Retailers
| 0.04%
| | SUBTOTAL
| 4.36%
| | Non Corporate Sectors
|
| | Agencies - Not Government Guaranteed
| 1.32%
| | SUBTOTAL
| 1.32%
| | Utility
|
| | Electric
| 0.14%
| | Natural Gas
| 0.07%
| | SUBTOTAL
| 0.21%
| | SUBTOTAL
| 10.42%
| | Corporates - Non-Investment Grades
|
| | Industrial
|
| | Capital Goods
| 0.86%
| | Communications - Media
| 0.61%
| | Consumer Non-Cyclical
| 0.53%
| | Consumer Cyclical - Retailers
| 0.49%
| | Energy
| 0.49%
| | Consumer Cyclical - Automotive
| 0.43%
| | Basic
| 0.42%
| | Communications - Telecommunications
| 0.29%
| | Services
| 0.23%
| | Consumer Cyclical - Other
| 0.22%
| | Consumer Cyclical - Entertainment
| 0.03%
| | Transportation - Airlines
| 0.02%
| | Technology
| 0.01%
| | SUBTOTAL
| 4.63%
| | Utility
|
| | Electric
| 0.70%
| | Natural Gas
| 0.07%
| | SUBTOTAL
| 0.77%
| | Financial Institutions
|
| | Banking
| 0.21%
| | Finance
| 0.16%
| | REITS
| 0.10%
| | Other Finance
| 0.06%
| | Brokerage
| 0.03%
| | SUBTOTAL
| 0.56%
| | SUBTOTAL
| 5.96%
| | Mortgage Pass-Through's
|
| | Agency Fixed Rate 30-Year
| 3.12%
| | Agency ARMs
| 1.46%
| | SUBTOTAL
| 4.58%
| | Agencies
|
| | Agency Debentures
| 3.83%
| | SUBTOTAL
| 3.83%
| | Commercial Mortgage-Backed Securities
|
| | Non-Agency Fixed Rate CMBS
| 2.34%
| | SUBTOTAL
| 2.34%
| | Quasi-Sovereigns
|
| | Quasi-Sovereign Bonds
| 1.72%
| | SUBTOTAL
| 1.72%
| | Inflation-Linked Securities
| 1.43%
| | Bank Loans
|
| | Industrial
|
| | Consumer Non-Cyclical
| 0.24%
| | Capital Goods
| 0.18%
| | Communications - Media
| 0.16%
| | Services
| 0.14%
| | Basic
| 0.12%
| | Technology
| 0.10%
| | Consumer Cyclical - Other
| 0.08%
| | Communications - Telecommunications
| 0.04%
| | Consumer Cyclical - Retailers
| 0.04%
| | Consumer Cyclical - Entertainment
| 0.03%
| | Energy
| 0.02%
| | Other Industrial
| 0.01%
| | Transportation - Services
| 0.01%
| | SUBTOTAL
| 1.17%
| | Utility
|
| | Electric
| 0.10%
| | SUBTOTAL
| 0.10%
| | Financial Institutions
|
| | Finance
| 0.04%
| | Other Finance
| 0.02%
| | SUBTOTAL
| 0.06%
| | SUBTOTAL
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AllianceBernstein Income Fund Releases Monthly Portfolio Update
NEW YORK, Nov. 29, 2011 /PRNewswire/ -- AllianceBernstein Income Fund, Inc. (NYSE: ACG) (the "Fund") today released its monthly portfolio update as of October 31, 2011.
AllianceBernstein Income Fund, Inc.
Top 10 Fixed Income Holdings
Portfolio %
1) U.S.
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