AllianceBernstein Income Fund:ACG


    As of 11/26/2014

    52 Wk Avg$7.41$8.33-11.05%
    52 Wk High$7.63$8.46-7.78%
    52 Wk Low$6.93$8.12-15.80%
    Regular Distribution TypeIncome Only
    Distribution Rate5.46%
    Distribution Amount$0.0346
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund seeks high current income and capital appreciation through investment in high yielding government and corporate fixed income securities

    Capital Structure

    As of 11/26/2014

    Total Net Assets:$3,021.508M
    Total Common Assets:$2,045.317M
    Common Shares Outstanding:242,911,697

    As of 6/30/2014

    Preferred Share Assets:
    Type of Preferred:
    Total Debt (USD):
    Structural Leverage (USD):
    Structural Leverage (%): 0.00%
    Effective Leverage (USD): $976.000M
    Effective Leverage (%): 32.30%
    Preferred Share Rates
    Date Symbol Series Rate Shares
    Annual Expense Ratios

    As of 12/31/2013

      Per Common Share
    Management Fees0.52%
    Other Expenses:0.05%
    Baseline Expense: 0.57%
    Interest Expense:0.06%
    Total: 0.62%

    Fund Management

    Fund Sponsor
    Alliance Bernstein L.P.

    Portfolio Managers
    Paul J. DeNoon (31 Dec 2003) / Gershon Distenfeld (30 Dec 2006) / Doug Peebles (31 Dec 2003) / Kewjin Yuoh (30 Dec 2006)

    Category:Taxable Income-Government
    NAV Ticker:XACGX
    Average Daily Volume (shares):
    Average Daily Volume (USD): 
    Inception Date:8/28/1987
    Inception Share Price:$12.00
    Inception NAV: 
    Tender Offer:No
    Fiscal Year End:December 31
    Third Party Links & Reports


    As of 11/26/2014

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC
    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 6/30/2014
    Annualized Distribution Rate on NAV:
    As of 11/26/2014
    Total Return on NAV (12 months):
    As of 11/26/2014
    Avg. UNII Per Share:
    As of 6/30/2014
    Avg. Portfolio Coupon:
    As of 11/26/2014
    Total % Portfolio Effectively Leveraged:
    As of 11/26/2014

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 11/26/2014

    PeriodAvg Discount
    6 Month-10.51%
    1 Year-11.05%
    3 Year-10.34%
    5 Year-9.64%
    Pricing History
    Date NAV Premium / Discount


    Calendar Year Total Returns

    As of 11/26/2014
    Category: Government Leveraged

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 11/26/2014
    Category: Government Leveraged

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 11/26/2014
    Average Maturity:
    As of 9/30/2014
    13.01 yrs
    Number of Holdings:
    As of 6/30/2014
    Annual Portfolio Turnover:
    As of 12/31/2013
    As of 9/30/2014
    Asset Allocation

    As of 6/30/2014 reported by Fund Sponsor

    Top Sectors

    As of 6/30/2014 reported by Fund Sponsor

    Debt - US Treasuries 60.99%
    Debt - Corp High Yield 10.28%
    Debt - Corp Inv Grade 7.26%
    Debt - Agency 4.62%
    Debt - Mortg: CMOs 2.87%
    Debt - Mort-backed Sec 2.66%
    Debt - Foreign Corp 1.63%
    Net Current Assets 1.58%
    Debt - Government 1.31%
    Debt - Short 1.27%
    Top Holdings

    As of 6/30/2014 reported by Fund Sponsor

    HoldingValue% Portfolio
    US Treasury Bond 6% 6.00 15 Feb 2026$445.08M14.73%
    US Treasury Bond 6.375% 6.38 15 Aug 2027$363.72M12.04%
    US Treasury Note 3.625% 3.63 15 Feb 2021$324.68M10.75%
    US Treasury Bond 6.5% 6.50 15 Nov 2026$256.34M8.49%
    US Treasury Note 2.125% 2.13 31 Aug 2020$151.55M5.02%
    US Treasury Note 3.125% 3.13 15 May 2021$101.42M3.36%
    US Treasury Note 2.625% 2.63 15 Nov 2020$69.86M2.31%
    FNMA 5.375% 5.38 12 Jun 2017$66.90M2.21%
    US Treasury Bond 8.75% 8.75 15 Aug 2020$55.23M1.83%
    Resolution Fdg Fed Bk Prin Stp 15 Jul 2020$36.85M1.22%
    US Treasury Note 3.5% 3.50 15 May 2020$30.19M1.00%
    Credit Quality

    As of 9/30/2014 reported by Fund Sponsor

    Maturity Breakdown

    As of 9/30/2014 reported by Fund Sponsor

    Country Allocation

    As of 9/30/2014 reported by Fund Sponsor

    Country% Portfolio
    USA 89.26%
    Brazil 2.63%
    Mexico 1.11%
    Canada 0.91%
    UK 0.72%
    France 0.47%
    Switzerland 0.44%
    Hungary 0.42%
    Luxembourg 0.39%
    Indonesia 0.38%
    Germany 0.30%
    Peru 0.27%
    Colombia 0.22%
    Spain 0.21%
    Venezuela 0.17%
    Norway 0.17%
    Japan 0.17%
    Netherlands 0.16%
    India 0.13%
    Portugal 0.13%
    Barbados 0.13%
    South Africa 0.11%
    Chile 0.10%
    Italy 0.10%
    Guatemala 0.07%
    Dominica 0.07%
    Ireland 0.07%
    Belgium 0.06%
    Pakistan 0.06%
    Zambia 0.06%
    Jamaica 0.05%
    Sri Lanka 0.04%
    Turkey 0.04%
    Kenya 0.04%
    Australia 0.03%
    Sweden 0.02% makes data for the universe of closed-end funds available as a courtesy to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

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