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News posted: 13.07.2011 22:29
26, /PRNewswire/ -- AllianceBernstein Income Fund, Inc.
(ACG) (the Fund) today released its monthly portfolio update as of November 30,.AllianceBernstein Income Fund, Inc.Top 10 Fixed Income HoldingsPortfolio %1) U.
Treasury Bonds 600%, 2/15/262166%2) high acceptance payday loans U.
Treasury Bonds 6375%, 8/15/271759%3) U.
Treasury Notes 3625%, 2/15/211620%4) U.
Treasury Bonds 650%, 11/15/261245%5) U.
Treasury Notes 2125%, 8/31/20 - 8/15/21997%6) U.
Treasury loan centers in salt lake city Notes 3125%, 5/15/21504%7) U.
Treasury Notes 2625%, 11/15/20348%8) Federal National Mortgage Association 5375%, 6/12/17341%9) Residual Funding Corp.
Principal Strip Zero Coupon high acceptance payday loans, 7/15/20178%10) U.
Treasury Notes 200%, 2/15/22126%Investment TypePortfolio %Governments - TreasuriesTreasuries9015%Treasury Futures-4477%SUBTOTAL4538%Corporates - Non-Investment GradesIndustrialCommunications - Media295%Consumer Non-Cyclical204%Energy184%Capital Goods153%Technology097%Basic095%Consumer easy mobile loan Cyclical - Automotive077%Consumer Cyclical - Retailers070%Communications - Telecommunications068%Consumer Cyclical - Other067%Services044%Other Industrial018%Transportation - Services015%Consumer Cyclical - Entertainment005%SUBTOTAL1392%Credit Default Swaps330%Financial InstitutionsBanking065%Other Finance043%Finance033%Brokerage015%REITS015%Insurance013%SUBTOTAL184%UtilityElectric131%Natural Gas039%SUBTOTAL170%SUBTOTAL2076%Corporates bad credit payday loans Nebraskahigh acceptance payday loans - Investment GradesIndustrialCommunications - Telecommunications160%Capital Goods081%Basic079%Energy064%Consumer Non-Cyclical052%Communications - Media048%Consumer Cyclical - Retailers025%Technology024%Transportation - Services017%Consumer Cyclical - Entertainment016%Consumer Cyclical - Other011%Transportation - Airlines008%Consumer bad bad credit personal loans from a direct lender Cyclical - Automotive004%SUBTOTAL589%Financial InstitutionsInsurance130%Banking106%REITS057%Finance015%Other Finance002%SUBTOTAL310%Non Corporate SectorsAgencies - Not Government bad credit loans no teletrack Guaranteed141%SUBTOTAL141%UtilityElectric012%Natural Gas009%SUBTOTAL021%Credit Default Swaps-013%SUBTOTAL1048%AgenciesAgency Subordinated341%Agency Debentures326%SUBTOTAL667%Collateralized Mortgage ObligationsNon-Agency Fixed Rate192%Non-Agency Floating Rate134%Agency Fixed Rate004%SUBTOTAL330%Emerging Markets - Corporate BondsIndustrialConsumer Non-Cyclical060%Capital Goods033%Communications - Telecommunications031%Energy023%Consumer Cyclical - Retailers020%Transportation - Airlines019%Basic016%Communications - Media009%SUBTOTAL211%SUBTOTAL211%Commercial Mortgage-Backed SecuritiesNon-Agency Fixed Rate CMBS185%SUBTOTAL185%Preferred StocksFinancial Institutions163%Industrial015%SUBTOTAL178%Mortgage Pass-ThroughsAgency Fixed Rate 30-Year108%Agency high acceptance payday loans ARMs065%SUBTOTAL173%Quasi-SovereignsQuasi-Sovereign Bonds158%SUBTOTAL158%Bank LoansIndustrialConsumer Non-Cyclical046%Consumer Cyclical - Automotive031%Other Industrial020%Technology020%Communications - Media017%Consumer Cyclical - Other012%Basic010%Energy001%SUBTOTAL157%SUBTOTAL157%Local Governments - Municipal Bonds125%Interest Rate Swaps - SIFMA091%Governments - Sovereign Bonds077%Governments - Sovereign preimeier e loans Agencies070%Emerging Markets - Sovereigns051%Currency InstrumentsForward Currency Exchange Contracts009%SUBTOTAL009%Common StocksCommon StocksCommon Stocks005%SUBTOTAL005%SUBTOTAL005%Reverse Repurchase Agreements-4540%Net Cash EquivalentsCash174%Investment Companies148%SUBTOTAL322%Derivative OffsetsFutures Offsets4472%Swaps Offsets-403%SUBTOTAL4069%10000%Country at Risk BreakdownPortfolio %United States8540%Australia300%Russia259%United Kingdom211%Brazil184%Mexico107%Canada099%Germany060%Luxembourg057%Switzerland055%Netherlands045%Indonesia040%Hungary039%India034%France032%Colombia031%El Salvador030%Croatia030%Peru028%Spain027%Venezuela026%Nigeria021%Norway020%Portugal020%South Africa017%Chile015%Barbados015%Belgium015%Singapore011%Jamaica007%Euro Zone-181%Japan-194%Total Net Assets10000%Net high acceptance payday loans Currency Exposure BreakdownPortfolio %United States Dollar10081%Russian Rubles091%Nigerian Naira021%Brazilian Real005%Euro002%Mexican Peso-006%Japanese Yen-194%Total Net Assets10000%Credit RatingPortfolio %AAA5202%AA015%A352%BBB1276%BB1226%B948%CCC337%CC051%D022%Not Rated070%Short Term Investments148%N/A353%10000%Bonds By MaturityPortfolio %Less than 1 year-3936%1 to 5 years2051%5 high acceptance payday loans to 10 years5533%10 to 20 years5614%20 to 30 years621%More than 30 years112%Other005%Total Net Assets10000%Portfolio Statistics:Average Coupon:781%Average Bond Price :11531Percentage of Leverage:Bank Borrowing:000%Investment Operations:4714%*Preferred Stock:000%Tender Option Bonds:000%Term Asset-Backed Loans high acceptance payday loans Facility (TALF):000%Total Fund Leverage:4714%Average Maturity:1420 YearsEffective Duration:691 YearsTotal Net Assets:$2,00660 MillionNet Asset Value:$826Number of Holdings:426Portfolio Turnover:58% * Investment Operations may include on line loan application 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 high acceptance payday loans.
The Fund is a closed-end U.
- registered management investment company advised by AllianceBernstein L.