AllianceBernstein Income Fund Releases Monthly Portfolio Update - CBS 5 - KPHO

AllianceBernstein Income Fund Releases Monthly Portfolio Update

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SOURCE AllianceBernstein Income Fund, Inc.

NEW YORK, Aug. 26, 2014 /PRNewswire/ -- AllianceBernstein Income Fund, Inc. (NYSE: ACG) (the "Fund") today released its monthly portfolio update as of July 31, 2014.

AllianceBernstein Income Fund, Inc.


Top 10 Fixed Income Holdings

Portfolio %

1) U.S. Treasury Bonds 6.00%, 2/15/26

21.94%

2) U.S. Treasury Bonds 6.375%, 8/15/27

17.93%

3) U.S. Treasury Notes 3.625%, 2/15/21

15.96%

4) U.S. Treasury Bonds 6.50%, 11/15/26

12.64%

5) U.S. Treasury Notes 2.125%, 8/31/20 - 8/15/21

8.49%

6) U.S. Treasury Notes 3.125%, 5/15/21

4.99%

7) U.S. Treasury Notes 2.625%, 11/15/20

3.44%

8) Federal National Mortgage Association 5.375%, 6/12/17

3.29%

9) U.S. Treasury Bonds 8.75%, 8/15/20

2.71%

10) Residual Funding Corp. Principal Strip   Zero Coupon, 7/15/20

1.82%





Investment Type

Portfolio %

Global Governments

91.29%

Corporates - Non-Investment Grades


Industrial


Energy

2.64%

Communications - Media

1.91%

Consumer Non-Cyclical

1.46%

Capital Goods

1.34%

Basic

0.98%

Technology

0.92%

Communications - Telecommunications

0.91%

Consumer Cyclical - Retailers

0.90%

Services

0.36%

Consumer Cyclical - Other

0.26%

Consumer Cyclical - Automotive

0.19%

Other Industrial

0.18%

Transportation - Services

0.09%

Consumer Cyclical - Entertainment

0.04%

SUBTOTAL

12.18%

Credit Default Swaps

3.66%

Financial Institutions


Banking

0.78%

Finance

0.21%

REITS

0.15%

Insurance

0.13%

Other Finance

0.13%

SUBTOTAL

1.40%

Utility


Electric

0.59%

SUBTOTAL

0.59%

SUBTOTAL

17.83%

Corporates - Investment Grades


Industrial


Communications - Telecommunications

1.44%

Basic

1.13%

Capital Goods

0.95%

Energy

0.83%

Consumer Non-Cyclical

0.54%

Technology

0.34%

Consumer Cyclical - Retailers

0.28%

Communications - Media

0.25%

Consumer Cyclical - Other

0.11%

Transportation - Airlines

0.08%

Transportation - Services

0.06%

SUBTOTAL

6.01%

Financial Institutions


Banking

2.03%

Insurance

1.31%

Finance

0.39%

REITS

0.39%

SUBTOTAL

4.12%

Non Corporate Sectors


Agencies - Not Government Guaranteed

0.41%

SUBTOTAL

0.41%

Utility


Electric

0.30%

SUBTOTAL

0.30%

Credit Default Swaps

0.25%

SUBTOTAL

11.09%

Agencies


Agency Debentures

3.40%

Agency Subordinated

3.29%

SUBTOTAL

6.69%

Collateralized Mortgage Obligations


Non-Agency Floating Rate

2.19%

Non-Agency Fixed Rate

1.96%

GSE Risk Share Floating Rate

0.25%

SUBTOTAL

4.40%

Commercial Mortgage-Backed Securities


Non-Agency Fixed Rate CMBS

3.49%

Non-Agency Floating Rate CMBS

0.26%

Credit Default Swaps

0.19%

SUBTOTAL

3.94%

Emerging Markets - Corporate Bonds


Industrial


Consumer Non-Cyclical

0.83%

Communications - Telecommunications

0.42%

Capital Goods

0.35%

Energy

0.23%

Consumer Cyclical - Retailers

0.21%

Transportation - Airlines

0.19%

Basic

0.15%

SUBTOTAL

2.38%

SUBTOTAL

2.38%

Mortgage Pass-Throughs


Agency Fixed Rate 30-Year

1.18%

Agency ARMs

0.61%

SUBTOTAL

1.79%

Preferred Stocks


Financial Institutions

1.49%

Industrial

0.16%

SUBTOTAL

1.65%

Quasi-Sovereigns


Quasi-Sovereign Bonds

1.26%

SUBTOTAL

1.26%

Bank Loans


Industrial


Consumer Non-Cyclical

0.40%

Consumer Cyclical - Automotive

0.29%

Other Industrial

0.19%

Basic

0.10%

Communications - Media

0.09%

Consumer Cyclical - Other

0.08%

Technology

0.07%

SUBTOTAL

1.22%

SUBTOTAL

1.22%

Local Governments - Municipal Bonds

1.12%

Whole Loan Trusts


Performing Asset

0.47%

SUBTOTAL

0.47%

Governments - Sovereign Agencies

0.20%

Options Purchased - Puts


Swaptions

0.18%

SUBTOTAL

0.18%

Common Stocks

0.09%

Currency Instruments


Forward Currency Exchange Contracts

0.07%

SUBTOTAL

0.07%

Options Purchased - Calls

0.02%

Call Options Written


Options Written - Calls

-0.01%

SUBTOTAL

-0.01%

Emerging Markets - Sovereigns


Emerging Markets - Sovereigns

0.71%

Credit Default Swaps

-1.27%

SUBTOTAL

-0.56%

Interest Rate Swaps - SIFMA

-2.47%

Interest Rate Futures

-41.35%

Reverse Repurchase Agreements

-48.48%

Net Cash Equivalents


Cash

2.70%

Investment Companies

2.56%

Governments - Treasuries

1.03%

SUBTOTAL

6.29%

Derivative Offsets


Futures Offsets

41.28%

Swaps Offsets

-0.39%

SUBTOTAL

40.89%


100.00%



Country Breakdown

Portfolio %

United States

89.23%

Brazil

1.44%

Mexico

1.13%

Canada

1.04%

United Kingdom

0.72%

Malaysia

0.71%

Switzerland

0.46%

Hungary

0.43%

Luxembourg

0.40%

Indonesia

0.40%

France

0.40%

Germany

0.31%

Peru

0.27%

India

0.24%

Colombia

0.23%

Spain

0.22%

El Salvador

0.22%

Venezuela

0.21%

Netherlands

0.18%

Japan

0.17%

Russia

0.16%

Norway

0.16%

Barbados

0.14%

Portugal

0.14%

South Africa

0.11%

Italy

0.10%

Chile

0.10%

Dominican Republic

0.07%

Guatemala

0.07%

Australia

0.07%

Pakistan

0.06%

Belgium

0.06%

Zambia

0.06%

Jamaica

0.05%

Turkey

0.04%

Sri Lanka

0.04%

Singapore

0.04%

China

0.04%

Morocco

0.04%

Kenya

0.04%

Total Investments

100.00%



Net Currency Exposure Breakdown

Portfolio %

United States Dollar

106.05%

Malaysian Ringgit

1.04%

Norwegian Krone

0.96%

Brazilian Real

0.53%

South Korean Won

0.51%

Mexican Peso

0.18%

Indonesian Rupiah

0.01%

New Zealand Dollar

-0.03%

Great British Pound

-0.19%

Canadian Dollar

-1.51%

Euro

-1.52%

Japanese Yen

-2.99%

Australian Dollar

-3.04%

Total Net Assets

100.00%



Credit Rating

Portfolio %

AAA

52.02%

AA

0.39%

A

2.84%

BBB

12.70%

BB

10.22%

B

8.30%

CCC

3.00%

CC

0.53%

D

0.21%

Not Rated

2.31%

Short Term Investments

3.59%

N/A

3.89%


100.00%



Bonds By Maturity

Portfolio %

Less than 1 year

-39.30%

1 to 5 years

17.64%

5 to 10 years

58.56%

10 to 20 years

56.83%

20 to 30 years

5.57%

More than 30 years

0.61%

Other

0.09%

Total Net Assets

100.00%



Portfolio Statistics:


Average Coupon:

7.58%

Average Bond Price :

117.87

Percentage of Leverage:


Bank Borrowing:

0.00%

Investment Operations:

53.93%*

Preferred Stock:

0.00%

Tender Option Bonds:

0.00%

Term Asset-Backed Loans Facility (TALF):

0.00%

Total Fund Leverage:

53.93%

Average Maturity:

13.31 Years

Effective Duration:

4.69 Years

Total Net Assets:

$2,020.50 Million

Net Asset Value:

$8.38

Number of Holdings:

460

Portfolio Turnover:

107%



* 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.

©2012 PR Newswire. All Rights Reserved.

 
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