2008-08-15 15:06:00
NEW YORK, Aug. 15 /EMWNews/ -- AllianceBernstein Income Fund, Inc. (NYSE: ACG) (the "Fund") today released its monthly portfolio update as of July 31, 2008. AllianceBernstein Income Fund, Inc. Top 10 Fixed-Income Holdings
Portfolio% 1) US Treasury 11.25% (02/15/15) 8.12% 2) US Treasury Strip 0.00% (05/15/17) 5.99% 3) US Treasury Strip 0.00% (11/15/21) 5.10% 4) US Treasury 6.63% (02/15/27) 3.06% 5) US Treasury 4.00% (06/15/09) 3.05% 6) US Treasury 4.88% (05/15/09) 2.90% 7) Resolution Funding Corp 0.00% (10/15/20) 2.79% 8) FNMA 30 Yr 5.50% (01/01/37) 2.77% 9) US Treasury 12.00% (08/15/13) 2.74% 10) Fannie Mae 5.38% (06/12/17) 2.68% Security Type Breakdown
Portfolio% Treasury 44.31% FHLMC 10.69% Sovereign 10.38% FNMA 9.26% CMO/ABS 4.34% Bank Loans 3.10% Inflation Indexed Bonds 1.75% GNMA 1.36% Yankee Bonds 0.15% Preferred Stock 0.07% Warrants 0.03% GNMA/CMO 0.01% Corporate: Financial 2.82% Metals/Mining 1.98% Banking 1.16% Supranationals 0.86% Communications-Mobile 0.77% Energy 0.46% Cable 0.37% Industrial 0.34% Agriculture 0.27% Broadcasting/Media 0.26% Communications 0.23% Automotive 0.20% Retail 0.20% Public Utilities - Elec & Gas 0.18% Healthcare 0.16% Air Transportation 0.15% Insurance 0.13% Public Utilities - Gas 0.10% Chemicals 0.09% Service 0.09% Food/Beverage 0.08% Petroleum Products 0.07% Communications-fixed 0.04% Hotel/Lodging 0.04% Building/Real Estate 0.03% Consumer Manufacturing 0.03% Entertainment/Leisure 0.03% Non-air Transportation 0.02% Technology 0.02% Containers 0.01% Electronics 0.01% SUBTOTAL 11.20% Short-term: Other Short-term 3.35% SUBTOTAL 3.35% Total 100.00% Country Breakdown
Portfolio% United States 83.95% Brazil 2.39% Mexico 1.73% Turkey 1.62% Luxembourg 1.58% Australia 0.97% Peru 0.93% Indonesia 0.86% Supranational 0.63% United Kingdom 0.61% Bermuda 0.58% Netherlands 0.58% South Africa 0.54% Colombia 0.53% Cayman Islands 0.51% Argentina 0.50% Venezuela 0.32% Ecuador 0.26% Malaysia 0.19% Kazakhstan 0.17% Canada 0.15% Panama 0.11% British Virgin Islands 0.08% Austria 0.06% Dominican Republic 0.04% Nigeria 0.03% Uruguay 0.03% Ireland 0.02% Germany 0.01% Greece 0.01% Russia 0.01% Total 100.00% Credit Quality Breakdown
Portfolio% AAA 73.52% AA 0.73% A 4.71% BBB 4.63% BB 7.54% B 3.95% CCC 1.52% C 0.02% A-1+ 3.35% NR 0.03% Total 100.00% Portfolio Statistics Percentage of Leverage: Bank Loans: 13.04% Investment Operations: 20.50% Preferred Stock: 0% Total: 33.54%*
Avg. Maturity: 7.18 Years Duration: Corporate 5.64 yrs Emerging Market 4.93 yrs US Treasury 4.26 yrs High Yield 2.09 yrs Total Portfolio: 4.35 Years Total Net Assets: $2038.9 Million Net Asset Value: $8.41 Number of Holdings: 345 * The total percentage of leverage constitutes 13.04% in bank loans and 20.50% 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.
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