By PR Newswire, February 26, 2013, 04:06:00 PM EDT
NEW YORK, Feb. 26, 2013 /PRNewswire/ -- AllianceBernstein Income Fund, Inc. (NYSE:ACG) (the "Fund") today released its monthly portfolio update as of January 31, 2013.
AllianceBernstein Income Fund, Inc.
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Top 10 Fixed Income Holdings
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Portfolio %
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1) U.S. Treasury Notes
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2.625%, 8/15/20 - 11/15/20
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15.94%
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2) U.S. Treasury Bonds
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6.625%, 2/15/27
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12.75%
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3) U.S. Treasury Bonds
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6.875%, 8/15/25
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11.80%
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4) U.S. Treasury Bonds
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6.125%, 11/15/27
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8.09%
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5) U.S. Treasury Bonds
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7.625%, 2/15/25
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4.29%
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6) U.S. Treasury Bonds
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8.00%, 11/15/21
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3.73%
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7) U.S. Treasury Notes
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1.625%, 8/15/22
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3.05%
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8) Federal National Mortgage Association
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5.375%, 6/12/17
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2.26%
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9) Residual Funding Corp. Principal Strip
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0.01%, 7/15/20
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1.72%
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10) U.S. Treasury Bonds
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6.25%, 8/15/23
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0.99%
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Fixed Income Holdings by Security Type
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Portfolio %
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Governments - Treasuries
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Treasuries
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61.53%
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SUBTOTAL
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61.53%
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Corporates - Non-Investment Grades
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Industrial
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Communications - Media
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1.60%
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Capital Goods
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1.51%
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Consumer Non-Cyclical
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1.40%
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Energy
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1.21%
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Basic
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1.03%
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Consumer Cyclical - Other
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0.62%
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Consumer Cyclical - Retailers
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0.59%
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Technology
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0.56%
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Consumer Cyclical - Automotive
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0.39%
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Communications - Telecommunications
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0.36%
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Services
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0.25%
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Transportation - Airlines
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0.13%
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Consumer Cyclical - Restaurants
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0.07%
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Other Industrial
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0.07%
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Consumer Cyclical - Entertainment
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0.03%
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SUBTOTAL
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9.82%
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Utility
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Electric
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0.98%
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Natural Gas
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0.19%
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SUBTOTAL
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1.17%
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Financial Institutions
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Banking
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0.33%
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Other Finance
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0.30%
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REITS
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0.10%
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Brokerage
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0.09%
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Finance
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0.05%
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SUBTOTAL
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0.87%
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SUBTOTAL
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11.86%
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Corporates - Investment Grades
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Industrial
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Communications - Telecommunications
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1.20%
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Energy
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0.83%
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Capital Goods
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0.61%
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Consumer Non-Cyclical
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0.37%
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Communications - Media
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0.32%
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Basic
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0.30%
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Technology
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0.26%
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Consumer Cyclical - Retailers
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0.18%
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Consumer Cyclical - Entertainment
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0.11%
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Consumer Cyclical - Other
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0.07%
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Transportation - Airlines
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0.06%
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Transportation - Services
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0.04%
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Consumer Cyclical - Automotive
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0.03%
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SUBTOTAL
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4.38%
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Financial Institutions
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Insurance
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0.88%
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Banking
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0.77%
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REITS
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0.44%
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Finance
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0.10%
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Other Finance
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0.01%
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SUBTOTAL
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2.20%
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Non Corporate Sectors
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Agencies - Not Government Guaranteed
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1.11%
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SUBTOTAL
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1.11%
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Utility
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Electric
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0.12%
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Natural Gas
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0.09%
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SUBTOTAL
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0.21%
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SUBTOTAL
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7.90%
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Agencies
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Agency Debentures
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2.79%
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Agency Subordinated
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2.26%
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SUBTOTAL
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5.05%
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Mortgage Pass-Throughs
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Agency Fixed Rate 30-Year
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2.26%
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Agency ARMs
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0.45%
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SUBTOTAL
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2.71%
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Collateralized Mortgage Obligations
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Non-Agency Fixed Rate
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1.23%
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Non-Agency Floating Rate
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0.43%
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SUBTOTAL
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1.66%
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Emerging Markets - Corporate Bonds
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Industrial
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Consumer Cyclical - Other
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0.35%
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Basic
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0.27%
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Consumer Non-Cyclical
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0.21%
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Communications - Media
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0.20%
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Communications - Telecommunications
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0.17%
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Other Industrial
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0.13%
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Capital Goods
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0.03%
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SUBTOTAL
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1.36%
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Financial Institutions
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Banking
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0.15%
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Other Finance
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0.01%
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SUBTOTAL
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0.16%
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SUBTOTAL
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1.52%
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Bank Loans
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Industrial
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Consumer Non-Cyclical
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0.33%
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Consumer Cyclical - Automotive
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0.20%
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Consumer Cyclical - Other
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0.14%
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Consumer Cyclical - Retailers
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0.13%
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Capital Goods
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0.12%
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Communications - Media
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0.11%
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Technology
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0.11%
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Other Industrial
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0.07%
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Communications - Telecommunications
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0.06%
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Basic
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0.03%
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Services
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0.02%
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Energy
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0.01%
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SUBTOTAL
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1.33%
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Financial Institutions
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REITS
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0.10%
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SUBTOTAL
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0.10%
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Utility
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Other Utility
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0.06%
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SUBTOTAL
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0.06%
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SUBTOTAL
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1.49%
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Emerging Markets - Sovereigns
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1.03%
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Local Governments - Municipal Bonds
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0.93%
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Quasi-Sovereigns
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Quasi-Sovereign Bonds
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0.86%
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SUBTOTAL
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0.86%
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Preferred Stocks
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Financial Institutions
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0.48%
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Non Corporate Sectors
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0.01%
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SUBTOTAL
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0.49%
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Governments - Sovereign Bonds
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0.38%
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Commercial Mortgage-Backed Securities
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Non-Agency Fixed Rate CMBS
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0.32%
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SUBTOTAL
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0.32%
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Governments - Sovereign Agencies
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0.25%
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Common Stocks
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0.03%
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Short-Term Investments
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Investment Companies
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1.99%
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Total Fixed Income
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100.00%
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Country Breakdown
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Portfolio %
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United States
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89.22%
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Brazil
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2.28%
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Russia
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1.15%
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United Kingdom
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0.71%
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Mexico
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0.68%
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Canada
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0.63%
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Argentina
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0.50%
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Turkey
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0.37%
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Netherlands
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0.37%
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India
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0.37%
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Luxembourg
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0.36%
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Germany
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0.34%
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Indonesia
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0.33%
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Croatia
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0.31%
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El Salvador
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0.24%
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Peru
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0.22%
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Colombia
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0.22%
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Venezuela
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0.21%
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Spain
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0.18%
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Switzerland
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0.17%
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Hungary
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0.17%
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Nigeria
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0.15%
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Barbados
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0.14%
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Belarus
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0.13%
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Portugal
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0.13%
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Norway
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0.12%
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France
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0.09%
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China
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0.09%
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United Arab Emirates
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0.08%
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Australia
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0.04%
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Total Investments
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100.00%
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Net Currency Exposure Breakdown
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Portfolio %
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United States Dollar
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102.85%
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Mexican Peso
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2.03%
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South Korean Won
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0.54%
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Singapore Dollar
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0.50%
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Russian Rubles
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0.43%
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Nigerian Naira
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0.22%
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Brazilian Real
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0.03%
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Euro
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-0.06%
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Canadian Dollar
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-1.02%
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Great British Pound
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-2.52%
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Japanese Yen
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-3.00%
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Total Investments
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100.00%
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Credit Quality Breakdown
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Portfolio %
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AAA
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68.78%
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AA
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0.10%
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A
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2.11%
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BBB
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9.74%
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BB
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9.50%
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B
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5.55%
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CCC
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1.82%
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CC
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0.05%
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D
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0.10%
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Not Rated
|
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0.26%
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Short Term Investments
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1.99%
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Total Investments
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100.00%
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Portfolio Statistics:
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Average Coupon:
|
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8.47%
|
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Average Bond Price:
|
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N/A
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Percentage of Leverage:
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|
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Bank Borrowing:
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0.00%
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Investment Operations:
|
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43.12%*
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Preferred Stock:
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0.00%
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Tender Option Bonds:
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0.00%
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Term Asset-Backed Loans Facility (TALF):
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0.00%
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Total Fund Leverage:
|
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43.12%
|
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Average Maturity:
|
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15.04 Years
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Effective Duration:
|
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9.14 Years
|
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Total Net Assets:
|
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$2,141.93 Million
|
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Net Asset Value:
|
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$8.82
|
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Number of Holdings:
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378
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Portfolio Turnover:
|
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67%
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* 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.