News Release
FOR IMMEDIATE RELEASE
Contacts: Shareholder Contact: 1-800-221-5672
AllianceBernstein Income Fund RELEASES MONTHLY PORTFOLIO UPDATE
New York, NY, November 25, 2013 - AllianceBernstein Income Fund, Inc.[NYSE: ACG] (the "Fund") today released its monthly portfolio update as of October 31, 2013.
AllianceBernstein Income Fund, Inc.
Top 10 Fixed Income Holdings
Portfolio %
1) U.S. Treasury Bonds 6.00%, 2/15/26 15.28%
2) U.S. Treasury Bonds 6.375%, 8/15/27 12.43%
3) U.S. Treasury Notes 3.625%, 2/15/21 11.32%
4) U.S. Treasury Bonds 6.50%, 11/15/26 8.79%
5) U.S. Treasury Notes 2.125%, 8/31/20 - 8/15/21 6.96%
6) U.S. Treasury Notes 3.125%, 5/15/21 3.52%
7) U.S. Treasury Notes 2.625%, 11/15/20 2.43%
8) Federal National Mortgage Association 5.375%, 6/12/17 2.36%
9) Residual Funding Corp. Principal Strip Zero Coupon, 7/15/20 1.24%
10) U.S. Treasury Notes 2.00%, 2/15/22 0.88%
Fixed Income Holdings by Security Type
Portfolio % Governments - Treasuries
Treasuries 62.73%
SUBTOTAL 62.73%
Corporates - Non-Investment Grades Industrial Communications - Media 2.04% Energy 1.41% Consumer Non-Cyclical 1.36% Capital Goods 1.07% Technology 0.70% Basic 0.67%
Consumer Cyclical - Automotive 0.53%
Communications - Telecommunications 0.50%
Consumer Cyclical - Retailers 0.49%
Consumer Cyclical - Other 0.46%
Services 0.31%
Other Industrial 0.13%
Transportation - Services 0.10%
Page 17 of 21
SUBTOTAL 9.80% Utility Electric 0.92% Natural Gas 0.37% SUBTOTAL 1.29% Financial Institutions Banking 0.45% Finance 0.23% Other Finance 0.17% Brokerage 0.10% REITS 0.10% Insurance 0.09% SUBTOTAL 1.14% SUBTOTAL 12.23%
Corporates - Investment Grades Industrial Communications - Telecommunications 1.09% Capital Goods 0.57% Basic 0.56% Energy 0.44% Consumer Non-Cyclical 0.37% Communications - Media 0.34%
Consumer Cyclical - Retailers 0.18%
Technology 0.17%
Consumer Cyclical - Entertainment 0.11%
Consumer Cyclical - Other 0.08%
Transportation - Airlines 0.06%
Transportation - Services 0.04%
Consumer Cyclical - Automotive 0.03%
SUBTOTAL 4.04% Financial Institutions Insurance 0.92% Banking 0.75% REITS 0.39% Finance 0.10% Other Finance 0.01% SUBTOTAL 2.17%
Non Corporate Sectors
Agencies - Not Government Guaranteed 1.00%
SUBTOTAL 1.00% Utility Electric 0.09% Natural Gas 0.06% SUBTOTAL 0.15% SUBTOTAL 7.36% Agencies Agency Subordinated 2.37% Agency Debentures 2.27%
SUBTOTAL 4.64% Collateralized Mortgage Obligations
Page 18 of 21
Non-Agency Fixed Rate 1.33%
Non-Agency Floating Rate 0.94%
Agency Fixed Rate 0.02%
SUBTOTAL 2.29%
Emerging Markets - Corporate Bonds Industrial Consumer Non-Cyclical 0.58% Basic 0.27% Capital Goods 0.23% Communications - Telecommunications 0.22% Energy 0.16%
Consumer Cyclical - Retailers 0.14%
Transportation - Airlines 0.13%
Communications - Media 0.06%
SUBTOTAL 1.79%
SUBTOTAL 1.79%
Commercial Mortgage-Backed Securities
Non-Agency Fixed Rate CMBS 1.00%
Non-Agency Floating Rate CMBS 0.23%
SUBTOTAL 1.23% Preferred Stocks Financial Institutions 1.12% Industrial 0.11% SUBTOTAL 1.23% Mortgage Pass-Throughs
Agency Fixed Rate 30-Year 0.77%
Agency ARMs 0.45% SUBTOTAL 1.22% Quasi-Sovereigns Quasi-Sovereign Bonds 1.17% SUBTOTAL 1.17% Bank Loans Industrial Consumer Non-Cyclical 0.37%
Consumer Cyclical - Automotive 0.31%
Technology 0.14%
Communications - Media 0.12%
Consumer Cyclical - Other 0.08%
Basic 0.07%
Other Industrial 0.04%
Energy 0.01%
SUBTOTAL 1.14%
SUBTOTAL 1.14%
Governments - Sovereign Bonds 0.55%
Governments - Sovereign Agencies 0.40%
Emerging Markets - Sovereigns 0.36%
Common Stocks 0.03%
Short-Term Investments
Investment Companies 0.76%
Total Fixed Income 100.00%
Page 19 of 21 Country Breakdown Portfolio % United States 89.24% Brazil 2.04% Russia 1.54% United Kingdom 0.83% Mexico 0.80% Canada 0.74% Germany 0.41% Luxembourg 0.39% Switzerland 0.38% Netherlands 0.31% Indonesia 0.30% Hungary 0.27% India 0.24% Colombia 0.23% France 0.22% El Salvador 0.22% Venezuela 0.21% Croatia 0.21% Peru 0.20% Spain 0.19% Nigeria 0.14% Portugal 0.14% Norway 0.14% South Africa 0.12% Belgium 0.10% Barbados 0.10% Chile 0.10% Singapore 0.07% Australia 0.07% Jamaica 0.05% Total Investments 100.00%
Net Currency Exposure Breakdown
United States Dollar 98.78% Russian Rubles 0.94% Nigerian Naira 0.21% Brazilian Real 0.06% Euro 0.01% Total Investments 100.00%
Credit Quality Breakdown
Portfolio % AAA 68.73% AA 0.10% A 1.81% BBB 9.76% BB 8.82% B 6.85% Page 20 of 21 CCC 2.44% CC 0.36% D 0.16% Not Rated 0.21%
Short Term Investments 0.76%
Total Investments 100.00%
Portfolio Statistics:
Average Coupon: 7.81%
Average Bond Price : 116.82
Percentage of Leverage:
Bank Borrowing: 0.00%
Investment Operations: 46.89%*
Preferred Stock: 0.00%
Tender Option Bonds: 0.00%
Term Asset-Backed Loans Facility (TALF): 0.00%
Total Fund Leverage: 46.89%
Average Maturity: 14.06 Years
Effective Duration: 7.66 Years
Total Net Assets: $2,031.00 Million
Net Asset Value: $8.36
Number of Holdings: 366
Portfolio Turnover: 58%
* 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.
