AllianceBernstein Income Fund Releases Monthly Portfolio Update - NBC Right Now/KNDO/KNDU Tri-Cities, Yakima, WA |

AllianceBernstein Income Fund Releases Monthly Portfolio Update

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SOURCE AllianceBernstein Income Fund, Inc.

NEW YORK, July 28, 2014 /PRNewswire/ -- AllianceBernstein Income Fund, Inc. (NYSE: ACG) (the "Fund") today released its monthly portfolio update as of June 30, 2014.

 





AllianceBernstein Income Fund, Inc.


Top 10 Fixed Income Holdings

Portfolio %

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

21.76%

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

17.78%

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

15.88%

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

12.53%

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

8.44%

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

4.96%

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

3.42%

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

3.27%

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

2.70%

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

1.80%





Investment Type

Portfolio %

Global Governments

90.92%

Corporates - Non-Investment Grades


Industrial


Energy

1.86%

Consumer Non-Cyclical

1.69%

Communications - Telecommunications

1.55%

Communications - Media

1.42%

Capital Goods

1.35%

Basic

0.98%

Technology

0.93%

Consumer Cyclical - Retailers

0.82%

Services

0.36%

Consumer Cyclical - Other

0.26%

Consumer Cyclical - Automotive

0.23%

Other Industrial

0.18%

Consumer Cyclical - Entertainment

0.16%

Transportation - Services

0.09%

SUBTOTAL

11.88%

Credit Default Swaps

3.67%

Financial Institutions


Banking

1.11%

Finance

0.44%

REITS

0.15%

Other Finance

0.14%

Insurance

0.13%

SUBTOTAL

1.97%

Utility


Natural Gas

0.74%

Electric

0.59%

SUBTOTAL

1.33%

SUBTOTAL

18.85%

Corporates - Investment Grades


Industrial


Communications - Telecommunications

1.78%

Basic

1.09%

Capital Goods

0.95%

Energy

0.82%

Consumer Non-Cyclical

0.54%

Technology

0.33%

Consumer Cyclical - Retailers

0.28%

Communications - Media

0.17%

Consumer Cyclical - Entertainment

0.17%

Consumer Cyclical - Other

0.11%

Transportation - Airlines

0.08%

Transportation - Services

0.06%

Consumer Cyclical - Automotive

0.04%

SUBTOTAL

6.42%

Financial Institutions


Banking

1.77%

Insurance

1.29%

REITS

0.39%

Finance

0.15%

SUBTOTAL

3.60%

Non Corporate Sectors


Agencies - Not Government Guaranteed

0.41%

SUBTOTAL

0.41%

Utility


Electric

0.29%

SUBTOTAL

0.29%

Credit Default Swaps

0.25%

SUBTOTAL

10.97%

Agencies


Agency Debentures

3.36%

Agency Subordinated

3.27%

SUBTOTAL

6.63%

Collateralized Mortgage Obligations


Non-Agency Fixed Rate

1.93%

GSE Risk Share Floating Rate

1.38%

Non-Agency Floating Rate

0.93%

SUBTOTAL

4.24%

Commercial Mortgage-Backed Securities


Non-Agency Fixed Rate CMBS

3.78%

Credit Default Swaps

0.20%

Non-Agency Floating Rate CMBS

0.15%

SUBTOTAL

4.13%

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

0.17%

SUBTOTAL

2.40%

SUBTOTAL

2.40%

Preferred Stocks


Financial Institutions

1.67%

Industrial

0.16%

SUBTOTAL

1.83%

Mortgage Pass-Throughs


Agency Fixed Rate 30-Year

1.20%

Agency ARMs

0.60%

SUBTOTAL

1.80%

Local Governments - Municipal Bonds

1.32%

Bank Loans


Industrial


Consumer Non-Cyclical

0.40%

Consumer Cyclical - Automotive

0.31%

Other Industrial

0.19%

Basic

0.10%

Communications - Media

0.09%

Consumer Cyclical - Other

0.08%

Technology

0.07%

Energy

0.01%

SUBTOTAL

1.25%

SUBTOTAL

1.25%

Quasi-Sovereigns


Quasi-Sovereign Bonds

1.24%

SUBTOTAL

1.24%

Common Stocks

0.65%

Whole Loan Trusts


Performing Asset

0.48%

SUBTOTAL

0.48%

Governments - Sovereign Agencies

0.20%

Currency Instruments


Forward Currency Exchange Contracts

-0.15%

SUBTOTAL

-0.15%

Emerging Markets - Sovereigns


Emerging Markets - Sovereigns

0.70%

Credit Default Swaps

-1.29%

SUBTOTAL

-0.59%

Interest Rate Swaps - SIFMA

-2.36%

Interest Rate Futures

-40.94%

Reverse Repurchase Agreements

-47.58%

Net Cash Equivalents


Cash

2.66%

Governments - Treasuries

1.01%

Investment Companies

0.86%

Repurchase Agreements

-0.22%

SUBTOTAL

4.31%

Derivative Offsets


Futures Offsets

40.79%

Swaps Offsets

-0.39%

SUBTOTAL

40.40%


100.00%



Country Breakdown

Portfolio %

United States

88.77%

Brazil

1.92%

Canada

0.91%

Mexico

0.84%

United Kingdom

0.78%

Malaysia

0.70%

Switzerland

0.46%

Zambia

0.43%

Hungary

0.43%

France

0.43%

Indonesia

0.38%

Luxembourg

0.37%

Germany

0.31%

Peru

0.26%

India

0.25%

Colombia

0.23%

El Salvador

0.22%

Spain

0.21%

Venezuela

0.21%

Netherlands

0.18%

Japan

0.17%

Norway

0.16%

Russia

0.16%

Portugal

0.14%

Barbados

0.14%

Chile

0.11%

South Africa

0.11%

Italy

0.10%

Dominican Republic

0.07%

Guatemala

0.07%

Australia

0.07%

Pakistan

0.06%

Belgium

0.06%

Jamaica

0.05%

Kenya

0.04%

Morocco

0.04%

Turkey

0.04%

China

0.04%

Sri Lanka

0.04%

Singapore

0.04%

Total Investments

100.00%



Net Currency Exposure Breakdown

Portfolio %

United States Dollar

103.46%

Malaysian Ringgit

1.02%

South Korean Won

1.01%

Peruvian Nuevo Sol

0.99%

Norwegian Krone

0.98%

Indonesian Rupiah

0.50%

Brazilian Real

0.03%

Great British Pound

0.02%

Mexican Peso

0.01%

Polish Zloty

-0.01%

Euro

-0.95%

Australian Dollar

-2.03%

Canadian Dollar

-2.03%

Japanese Yen

-3.00%

Total Net Assets

100.00%



Credit Rating

Portfolio %

AAA

52.37%

AA

0.39%

A

2.43%

BBB

13.36%

BB

10.70%

B

9.19%

CCC

2.99%

CC

0.51%

D

0.21%

Not Rated

1.95%

Short Term Investments

1.66%

N/A

4.24%


100.00%



Bonds By Maturity

Portfolio %

Less than 1 year

-39.98%

1 to 5 years

19.18%

5 to 10 years

56.79%

10 to 20 years

56.52%

20 to 30 years

5.82%

More than 30 years

1.02%

Other

0.65%

Total Net Assets

100.00%



Portfolio Statistics:


Average Coupon:

7.72%

Average Bond Price :

118.48

Percentage of Leverage:


Bank Borrowing:

0.00%

Investment Operations:

49.84%*

Preferred Stock:

0.00%

Tender Option Bonds:

0.00%

Term Asset-Backed Loans Facility (TALF):

0.00%

Total Fund Leverage:

49.84%

Average Maturity:

13.53 Years

Effective Duration:

6.22 Years

Total Net Assets:

$2,045.15 Million

Net Asset Value:

$8.42

Number of Holdings:

468

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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