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AllianceBernstein Income Fund, Inc.
|
|
|
|
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Top 10 Fixed Income Holdings
|
Portfolio %
|
|
|
|
1) U.S. Treasury Notes 2.625%, 8/15/20 - 11/15/20
|
15.41%
|
|
2) U.S. Treasury Notes 1.375%, 9/30/18
|
11.07%
|
|
3) U.S. Treasury Bonds 8.75%, 8/15/20
|
6.52%
|
|
4) U.S. Treasury STRIPS Zero Coupon, 5/15/17
|
5.74%
|
|
5) U.S. Treasury Bonds 7.625%, 2/15/25
|
4.20%
|
|
6) U.S. Treasury Bonds 8.00%, 11/15/21
|
3.54%
|
|
7) Federal National Mortgage Association 3.50%,
|
3.32%
|
|
TBA
|
|
|
8) U.S. Treasury Notes 1.625%, 8/15/22
|
2.97%
|
|
9) U.S. Treasury Notes 1.50%, 8/31/18
|
2.86%
|
|
10) U.S. Treasury Notes 2.75%, 2/15/19
|
2.26%
|
|
|
|
Fixed Income Holdings by Security Type
|
Portfolio %
|
|
|
|
Governments - Treasuries
|
|
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Treasuries
|
59.00%
|
|
SUBTOTAL
|
59.00%
|
|
Corporates - Non-Investment Grades
|
|
|
Industrial
|
|
|
Communications - Media
|
1.47%
|
|
Capital Goods
|
1.34%
|
|
Consumer Non-Cyclical
|
1.27%
|
|
Energy
|
0.98%
|
|
Basic
|
0.89%
|
|
Consumer Cyclical - Other
|
0.60%
|
|
Consumer Cyclical - Retailers
|
0.56%
|
|
Technology
|
0.52%
|
|
Consumer Cyclical - Automotive
|
0.36%
|
|
Communications - Telecommunications
|
0.34%
|
|
Services
|
0.19%
|
|
Transportation - Airlines
|
0.09%
|
|
Consumer Cyclical - Restaurants
|
0.07%
|
|
Other Industrial
|
0.07%
|
|
Consumer Cyclical - Entertainment
|
0.03%
|
|
SUBTOTAL
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8.78%
|
|
Utility
|
|
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Electric
|
0.91%
|
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Natural Gas
|
0.18%
|
|
SUBTOTAL
|
1.09%
|
|
Financial Institutions
|
|
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Other Finance
|
0.28%
|
|
Banking
|
0.21%
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|
Finance
|
0.13%
|
|
Brokerage
|
0.09%
|
|
REITS
|
0.09%
|
|
SUBTOTAL
|
0.80%
|
|
SUBTOTAL
|
10.67%
|
|
Corporates - Investment Grades
|
|
|
Industrial
|
|
|
Communications - Telecommunications
|
1.15%
|
|
Energy
|
0.65%
|
|
Capital Goods
|
0.58%
|
|
Basic
|
0.36%
|
|
Consumer Non-Cyclical
|
0.35%
|
|
Communications - Media
|
0.31%
|
|
Technology
|
0.25%
|
|
Consumer Cyclical - Retailers
|
0.18%
|
|
Consumer Cyclical - Entertainment
|
0.11%
|
|
Consumer Cyclical - Automotive
|
0.10%
|
|
Consumer Cyclical - Other
|
0.07%
|
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Other Industrial
|
0.07%
|
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Transportation - Airlines
|
0.05%
|
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Transportation - Services
|
0.03%
|
|
SUBTOTAL
|
4.26%
|
|
Financial Institutions
|
|
|
Banking
|
1.78%
|
|
Insurance
|
1.41%
|
|
REITS
|
0.41%
|
|
Finance
|
0.23%
|
|
Brokerage
|
0.15%
|
|
Other Finance
|
0.01%
|
|
SUBTOTAL
|
3.99%
|
|
Non Corporate Sectors
|
|
|
Agencies - Not Government Guaranteed
|
1.01%
|
|
SUBTOTAL
|
1.01%
|
|
Utility
|
|
|
Electric
|
0.36%
|
|
Natural Gas
|
0.03%
|
|
SUBTOTAL
|
0.39%
|
|
SUBTOTAL
|
9.65%
|
|
Mortgage Pass-Throughs
|
|
|
Agency Fixed Rate 30-Year
|
5.67%
|
|
Agency ARMs
|
0.43%
|
|
SUBTOTAL
|
6.10%
|
|
|
|
|
|
|
|
Agencies
|
|
|
Agency Debentures
|
2.35%
|
|
Agency Subordinated
|
2.16%
|
|
SUBTOTAL
|
4.51%
|
|
Quasi-Sovereigns
|
|
|
Quasi-Sovereign Bonds
|
2.81%
|
|
SUBTOTAL
|
2.81%
|
|
Emerging Markets - Corporate Bonds
|
|
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Industrial
|
|
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Consumer Cyclical - Other
|
0.34%
|
|
Communications - Telecommunications
|
0.28%
|
|
Basic
|
0.26%
|
|
Communications - Media
|
0.19%
|
|
Energy
|
0.15%
|
|
Consumer Non-Cyclical
|
0.13%
|
|
Other Industrial
|
0.11%
|
|
Capital Goods
|
0.03%
|
|
Transportation - Airlines
|
0.03%
|
|
SUBTOTAL
|
1.52%
|
|
Utility
|
|
|
Natural Gas
|
0.06%
|
|
SUBTOTAL
|
0.06%
|
|
Financial Institutions
|
|
|
Other Finance
|
0.01%
|
|
SUBTOTAL
|
0.01%
|
|
SUBTOTAL
|
1.59%
|
|
Bank Loans
|
|
|
Industrial
|
|
|
Consumer Non-Cyclical
|
0.27%
|
|
Consumer Cyclical - Automotive
|
0.18%
|
|
Basic
|
0.16%
|
|
Consumer Cyclical - Other
|
0.13%
|
|
Communications - Media
|
0.10%
|
|
Consumer Cyclical - Retailers
|
0.10%
|
|
Capital Goods
|
0.09%
|
|
Technology
|
0.09%
|
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Other Industrial
|
0.07%
|
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Services
|
0.03%
|
|
Energy
|
0.01%
|
|
SUBTOTAL
|
1.23%
|
|
Financial Institutions
|
|
|
REITS
|
0.11%
|
|
SUBTOTAL
|
0.11%
|
|
Utility
|
|
|
Other Utility
|
0.05%
|
|
SUBTOTAL
|
0.05%
|
|
SUBTOTAL
|
1.39%
|
|
Emerging Markets - Sovereigns
|
0.89%
|
|
Local Governments - Municipal Bonds
|
0.73%
|
|
Commercial Mortgage-Backed Securities
|
|
|
Non-Agency Fixed Rate CMBS
|
0.71%
|
|
|
|
|
|
|
|
SUBTOTAL
|
0.71%
|
|
Governments - Sovereign Bonds
|
0.56%
|
|
Preferred Stocks
|
|
|
Financial Institutions
|
0.45%
|
|
Non Corporate Sectors
|
0.01%
|
|
SUBTOTAL
|
0.46%
|
|
Collateralized Mortgage Obligations
|
|
|
Non-Agency Floating Rate
|
0.13%
|
|
Non-Agency Fixed Rate
|
0.11%
|
|
SUBTOTAL
|
0.24%
|
|
Governments - Sovereign Agencies
|
0.23%
|
|
Common Stocks
|
0.03%
|
|
Short-Term Investments
|
|
|
Investment Companies
|
0.43%
|
|
Total Fixed Income
|
100.00%
|
|
|
|
Country Breakdown
|
Portfolio %
|
|
|
|
United States
|
87.88%
|
|
Russia
|
2.21%
|
|
Brazil
|
2.04%
|
|
Kazakhstan
|
0.79%
|
|
Mexico
|
0.68%
|
|
United Kingdom
|
0.64%
|
|
Canada
|
0.59%
|
|
Argentina
|
0.41%
|
|
India
|
0.35%
|
|
Netherlands
|
0.33%
|
|
Germany
|
0.33%
|
|
Luxembourg
|
0.33%
|
|
Indonesia
|
0.32%
|
|
Croatia
|
0.30%
|
|
Peru
|
0.30%
|
|
Switzerland
|
0.23%
|
|
United Arab Emirates
|
0.22%
|
|
France
|
0.21%
|
|
El Salvador
|
0.21%
|
|
Colombia
|
0.21%
|
|
Romania
|
0.19%
|
|
Venezuela
|
0.19%
|
|
Hungary
|
0.17%
|
|
Spain
|
0.15%
|
|
Barbados
|
0.13%
|
|
Portugal
|
0.12%
|
|
Norway
|
0.12%
|
|
Belarus
|
0.11%
|
|
Australia
|
0.09%
|
|
China
|
0.08%
|
|
Hong Kong
|
0.07%
|
|
Total Investments
|
100.00%
|
|
|
|
|
|
|
|
Net Currency Exposure Breakdown
|
Portfolio %
|
|
|
|
United States Dollar
|
104.17%
|
|
Mexican Peso
|
2.02%
|
|
South Korean Won
|
0.50%
|
|
Russian Rubles
|
0.39%
|
|
Great British Pound
|
0.03%
|
|
Brazilian Real
|
0.03%
|
|
Canadian Dollar
|
-0.99%
|
|
Euro
|
-2.30%
|
|
Japanese Yen
|
-3.85%
|
|
Total Investments
|
100.00%
|
|
|
|
Credit Quality Breakdown
|
Portfolio %
|
|
|
|
AAA
|
69.48%
|
|
AA
|
0.59%
|
|
A
|
3.92%
|
|
BBB
|
11.39%
|
|
BB
|
8.80%
|
|
B
|
4.51%
|
|
CCC
|
0.37%
|
|
CC
|
0.05%
|
|
D
|
0.06%
|
|
Not Rated
|
0.40%
|
|
Short Term Investments
|
0.43%
|
|
Total Investments
|
100.00%
|
|
|
|
Portfolio Statistics:
|
|
|
|
|
Average Coupon:
|
6.76%
|
|
Average Bond Price :
|
N/A
|
|
Percentage of Leverage:
|
|
|
Bank Borrowing:
|
0.00%
|
|
Investment Operations:
|
45.60%*
|
|
Preferred Stock:
|
0.00%
|
|
Tender Option Bonds:
|
0.00%
|
|
Term Asset-Backed Loans Facility (TALF):
|
0.00%
|
|
Total Fund Leverage:
|
45.60%
|
|
Average Maturity:
|
11.67 Years
|
|
Effective Duration:
|
7.16 Years
|
|
Total Net Assets:
|
$2,300.27 Million
|
|
Net Asset Value:
|
$9.47
|
|
Number of Holdings:
|
387
|
|
Portfolio Turnover:
|
67%
|
|
|
|
* 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.
|
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