ALLIANCEBERNSTEIN INCOME FUND INC. 
By NEW YORK, Jan. 29, 2013 /PRNewswire/ -- AllianceBernstein Income Fund, Inc. (NYSE: ACG) (the "Fund") today released its monthly portfolio update as of December 31, 2012.
AllianceBernstein Income Fund, Inc.
Top 10 Fixed Income Holdings
Portfolio %
1) U.S. Treasury Notes 2.625%, 8/15/20 - 11/15/20 15.33%
2) U.S. Treasury Notes 1.375%, 9/30/18 10.37%
3) U.S. Treasury Bonds 8.75%, 8/15/20 8.82%
4) U.S. Treasury STRIPS Zero Coupon, 5/15/17 5.75%
5) U.S. Treasury Bonds 7.625%, 2/15/25 4.15%
6) U.S. Treasury Bonds 8.00%, 11/15/21 3.59%
7) U.S. Treasury Notes 1.625%, 8/15/22 2.95%
8) U.S. Treasury Notes 1.50%, 8/31/18 2.86%
9) U.S. Treasury Notes 2.75%, 2/15/19 2.25%
10) Federal National Mortgage Association 5.375%, 2.16%
6/12/17
Fixed Income Holdings by Security Type
Portfolio %
Governments - Treasuries
Treasuries 60.97%
SUBTOTAL 60.97%
Corporates - Non-Investment Grades
Industrial
Communications - Media 1.50%
Capital Goods 1.35%
Consumer Non-Cyclical 1.30%
Energy 0.99%
Basic 0.97%
Consumer Cyclical - Other 0.61%
Consumer Cyclical - Retailers 0.57%
Technology 0.52%
Consumer Cyclical - Automotive 0.37%
Communications - Telecommunications 0.34%
Services 0.24%
Transportation - Airlines 0.12%
Consumer Cyclical - Restaurants 0.07%
Other Industrial 0.07%
Consumer Cyclical - Entertainment 0.03%
SUBTOTAL 9.05%
Utility
Electric 0.92%
Natural Gas 0.18%
SUBTOTAL 1.10%
Financial Institutions
Banking 0.31%
Other Finance 0.27%
Finance 0.13%
Brokerage 0.09%
REITS 0.09%
SUBTOTAL 0.89%
SUBTOTAL 11.04%
Corporates - Investment Grades
Industrial
Communications - Telecommunications 1.18%
Energy 0.80%
Capital Goods 0.58%
Consumer Non-Cyclical 0.37%
Communications - Media 0.31%
Basic 0.29%
Technology 0.24%
Consumer Cyclical - Retailers 0.18%
Consumer Cyclical - Entertainment 0.11%
Consumer Cyclical - Automotive 0.10%
Consumer Cyclical - Other 0.07%
Transportation - Airlines 0.05%
Transportation - Services 0.03%
SUBTOTAL 4.31%
Financial Institutions
Banking 1.75%
Insurance 1.42%
REITS 0.41%
Finance 0.23%
Brokerage 0.15%
Other Finance 0.01%
SUBTOTAL 3.97%
Non Corporate Sectors
Agencies - Not Government Guaranteed 1.07%
SUBTOTAL 1.07%
Utility
Electric 0.36%
Natural Gas 0.08%
SUBTOTAL 0.44%
SUBTOTAL 9.79%
Agencies
Agency Debentures 2.33%
Agency Subordinated 2.16%
SUBTOTAL 4.49%
Quasi-Sovereigns
Quasi-Sovereign Bonds 2.84%
SUBTOTAL 2.84%
Mortgage Pass-Throughs
Agency Fixed Rate 30-Year 2.24%
Agency ARMs 0.43%
SUBTOTAL 2.67%
Emerging Markets - Corporate Bonds
Industrial
Consumer Cyclical - Other 0.34%
Communications - Telecommunications 0.29%
Basic 0.26%
Communications - Media 0.19%
Energy 0.15%
Consumer Non-Cyclical 0.13%
Other Industrial 0.11%
Capital Goods 0.03%
SUBTOTAL 1.50%
Non Corporate Sectors
Sovereign 0.14%
SUBTOTAL 0.14%
Financial Institutions
Other Finance 0.01%
SUBTOTAL 0.01%
SUBTOTAL 1.65%
Bank Loans
Industrial
Consumer Non-Cyclical 0.33%
Consumer Cyclical - Automotive 0.18%
Consumer Cyclical - Other 0.13%
Consumer Cyclical - Retailers 0.13%
Capital Goods 0.11%
Communications - Media 0.10%
Technology 0.09%
Other Industrial 0.07%
Basic 0.06%
Services 0.02%
Energy 0.01%
SUBTOTAL 1.23%
Financial Institutions
REITS 0.10%
SUBTOTAL 0.10%
Utility
Other Utility 0.05%
SUBTOTAL 0.05%
SUBTOTAL 1.38%
Collateralized Mortgage Obligations
Non-Agency Fixed Rate 0.75%
Non-Agency Floating Rate 0.39%
SUBTOTAL 1.14%
Emerging Markets - Sovereigns 0.97%
Local Governments - Municipal Bonds 0.77%
Governments - Sovereign Bonds 0.56%
Preferred Stocks
Financial Institutions 0.46%
Non Corporate Sectors 0.01%
SUBTOTAL 0.47%
Agency Debentures 0.36%
Commercial Mortgage-Backed Securities
Non-Agency Fixed Rate CMBS 0.30%
SUBTOTAL 0.30%
Governments - Sovereign Agencies 0.23%
Common Stocks 0.03%
Short-Term Investments
Investment Companies 0.34%
Total Fixed Income 100.00%
Country Breakdown
Portfolio %
United States 87.11%
Russia 2.25%
Brazil 2.08%
Kazakhstan 0.80%
United Kingdom 0.69%
Mexico 0.68%
Canada 0.60%
Argentina 0.48%
India 0.35%
Netherlands 0.34%
Luxembourg 0.34%
Turkey 0.34%
Germany 0.33%
Indonesia 0.33%
Croatia 0.30%
Peru 0.30%
United Arab Emirates 0.27%
Switzerland 0.23%
El Salvador 0.22%
France 0.22%
Colombia 0.21%
Venezuela 0.20%
Romania 0.20%
Hungary 0.17%
Spain 0.16%
Nigeria 0.14%
Barbados 0.13%
Norway 0.12%
Belarus 0.12%
Portugal 0.12%
Australia 0.09%
China 0.08%
Total Investments 100.00%
Net Currency Exposure Breakdown
Portfolio %
United States Dollar 101.25%
Mexican Peso 2.15%
South Korean Won 0.54%
Russian Rubles 0.42%
Nigerian Naira 0.21%
Brazilian Real 0.04%
Great British Pound 0.04%
New Turkish Lira -0.02%
Canadian Dollar -1.05%
Euro -1.53%
Japanese Yen -2.05%
Total Investments 100.00%
Credit Quality Breakdown
Portfolio %
AAA 68.02%
AA 0.52%
A 3.35%
BBB 12.00%
BB 9.23%
B 4.87%
CCC 1.29%
CC 0.05%
D 0.09%
Not Rated 0.24%
Short Term Investments 0.34%
Total Investments 100.00%
Portfolio Statistics:
Average Coupon: 7.03%
Average Bond Price : N/A
Percentage of Leverage:
Bank Borrowing: 0.00%
Investment Operations: 45.53%*
Preferred Stock: 0.00%
Tender Option Bonds: 0.00%
Term Asset-Backed Loans Facility (TALF): 0.00%
Total Fund Leverage: 45.53%
Average Maturity: 11.73 Years
Effective Duration: 7.19 Years
Total Net Assets: $2,159.42 Million
Net Asset Value: $8.89
Number of Holdings: 399
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.
SOURCE AllianceBernstein Income Fund, Inc.
