AllianceBernstein Income Fund, Inc.
Top 10 Fixed Income Holdings
Portfolio %
1) U.S. Treasury Notes 2.625%, 8/15/20 - 11/15/20
14.21%
2) U.S. Treasury Bonds 6.625%, 2/15/27
13.00%
3) U.S. Treasury Bonds 6.875%, 8/15/25
12.06%
4) U.S. Treasury Bonds 6.125%, 11/15/27
8.25%
5) U.S. Treasury Notes 1.625%, 8/15/22 - 11/15/22
5.01%
6) U.S. Treasury Bonds 7.625%, 2/15/25
4.38%
7) U.S. Treasury Bonds 8.00%, 11/15/21
3.83%
8) Federal National Mortgage Association 5.375%,
2.39%
6/12/17
9) Residual Funding Corp. Principal Strip Zero
1.25%
Coupon, 7/15/20
10) U.S. Treasury Bonds 6.25%, 8/15/23
1.01%
Fixed Income Holdings by Security Type
Portfolio %
Governments - Treasuries
Treasuries
63.35%
SUBTOTAL
63.35%
Corporates - Non-Investment Grades
Industrial
Communications - Media
1.73%
Energy
1.37%
Consumer Non-Cyclical
1.23%
Capital Goods
1.08%
Technology
0.73%
Basic
0.63%
Consumer Cyclical - Automotive
0.63%
Communications - Telecommunications
0.49%
Consumer Cyclical - Other
0.46%
Consumer Cyclical - Retailers
0.46%
Services
0.24%
Other Industrial
0.12%
Transportation - Services
0.10%
Consumer Cyclical - Entertainment
0.03%
SUBTOTAL
9.30%
Financial Institutions
Banking
0.64%
Other Finance
0.32%
Brokerage
0.10%
REITS
0.10%
Insurance
0.09%
Finance
0.07%
SUBTOTAL
1.32%
Utility
Electric
0.88%
Natural Gas
0.29%
SUBTOTAL
1.17%
SUBTOTAL
11.79%
Corporates - Investment Grades
Industrial
Communications - Telecommunications
0.99%
Capital Goods
0.56%
Basic
0.55%
Energy
0.43%
Consumer Non-Cyclical
0.37%
Communications - Media
0.34%
Technology
0.24%
Consumer Cyclical - Retailers
0.18%
Consumer Cyclical - Entertainment
0.11%
Consumer Cyclical - Other
0.08%
Transportation - Airlines
0.06%
Transportation - Services
0.04%
Consumer Cyclical - Automotive
0.03%
SUBTOTAL
3.98%
Financial Institutions
Insurance
0.93%
Banking
0.70%
REITS
0.39%
Finance
0.10%
Other Finance
0.01%
SUBTOTAL
2.13%
Non Corporate Sectors
Agencies - Not Government Guaranteed
0.97%
SUBTOTAL
0.97%
Utility
Electric
0.09%
Natural Gas
0.06%
SUBTOTAL
0.15%
SUBTOTAL
7.23%
Agencies
Agency Subordinated
2.40%
Agency Debentures
2.30%
SUBTOTAL
4.70%
Collateralized Mortgage Obligations
Non-Agency Fixed Rate
1.38%
Non-Agency Floating Rate
0.94%
Agency Fixed Rate
0.03%
SUBTOTAL
2.35%
Emerging Markets - Corporate Bonds
Industrial
Consumer Non-Cyclical
0.55%
Basic
0.27%
Communications - Telecommunications
0.22%
Energy
0.16%
Capital Goods
0.14%
Transportation - Airlines
0.12%
Communications - Media
0.06%
SUBTOTAL
1.52%
Financial Institutions
Banking
0.14%
SUBTOTAL
0.14%
SUBTOTAL
1.66%
Mortgage Pass-Throughs
Agency Fixed Rate 30-Year
0.81%
Agency ARMs
0.46%
SUBTOTAL
1.27%
Commercial Mortgage-Backed Securities
Non-Agency Fixed Rate CMBS
0.96%
Non-Agency Floating Rate CMBS
0.23%
SUBTOTAL
1.19%
Bank Loans
Industrial
Consumer Non-Cyclical
0.42%
Consumer Cyclical - Automotive
0.27%
Technology
0.14%
Communications - Media
0.12%
Basic
0.10%
Other Industrial
0.04%
Consumer Cyclical - Other
0.03%
Energy
0.01%
SUBTOTAL
1.13%
SUBTOTAL
1.13%
Quasi-Sovereigns
Quasi-Sovereign Bonds
1.13%
SUBTOTAL
1.13%
Emerging Markets - Sovereigns
0.87%
Local Governments - Municipal Bonds
0.86%
Preferred Stocks
Financial Institutions
0.75%
Industrial
0.10%
SUBTOTAL
0.85%
Governments - Sovereign Bonds
0.53%
Common Stocks
0.41%
Governments - Sovereign Agencies
0.27%
Short-Term Investments
Investment Companies
0.41%
Total Fixed Income
100.00%
Country Breakdown
Portfolio %
United States
89.27%
Brazil
1.96%
Russia
1.50%
United Kingdom
0.83%
Canada
0.74%
Mexico
0.55%
Argentina
0.55%
Netherlands
0.43%
Luxembourg
0.38%
Switzerland
0.37%
Germany
0.28%
Indonesia
0.27%
Hungary
0.26%
India
0.23%
Colombia
0.22%
Venezuela
0.21%
Croatia
0.21%
El Salvador
0.20%
Spain
0.19%
Peru
0.19%
Portugal
0.14%
Norway
0.14%
Nigeria
0.14%
Belarus
0.12%
South Africa
0.11%
Barbados
0.11%
Belgium
0.10%
France
0.10%
Singapore
0.08%
Australia
0.07%
Jamaica
0.05%
Total Investments
100.00%
Net Currency Exposure Breakdown
Portfolio %
United States Dollar
102.50%
Russian Rubles
0.94%
Singapore Dollar
0.52%
Nigerian Naira
0.20%
Brazilian Real
0.05%
Mexican Peso
0.01%
Czech Koruny
-0.01%
Australian Dollar
-1.00%
Great British Pound
-1.03%
Euro
-2.18%
Total Investments
100.00%
Credit Quality Breakdown
Portfolio %
AAA
69.60%
AA
0.10%
A
2.09%
BBB
9.54%
BB
7.75%
B
7.36%
CCC
2.45%
CC
0.38%
D
0.16%
Not Rated
0.16%
Short Term Investments
0.41%
Total Investments
100.00%
Portfolio Statistics:
Average Coupon:
8.29%
Average Bond Price:
117.11
Percentage of Leverage:
Bank Borrowing:
0.00%
Investment Operations:
47.53%*
Preferred Stock:
0.00%
Tender Option Bonds:
0.00%
Term Asset-Backed Loans Facility (TALF):
0.00%
Total Fund Leverage:
47.53%
Average Maturity:
14.69 Years
Effective Duration:
8.61 Years
Total Net Assets:
$1,991.12 Million
Net Asset Value:
$8.20
Number of Holdings:
354
Portfolio Turnover:
58%
* 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.
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