AllianceBernstein Income Fund:ACG

    Overview

    As of 9/2/2014

     Share
    Price
    NAVPremium/
    Discount
    Current$7.57$8.44-10.31%
    52 Wk Avg$7.29$8.29-12.16%
    52 Wk High$7.59$8.46-7.78%
    52 Wk Low$6.83$8.03-15.80%
    Regular Distribution TypeIncome Only
    Distribution Rate5.48%
    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 9/2/2014

    Total Net Assets:$2,953.081M
    Total Common Assets:$2,050.175M
    Common Shares Outstanding:242,911,697
    Leverage

    As of 12/31/2013

    Preferred Share Assets:
    Type of Preferred:
    Total Debt (USD):
    Structural Leverage (USD):
    Structural Leverage (%): 0.00%
    Effective Leverage (USD): $909.000M
    Effective Leverage (%): 31.52%
    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)

    Basics
    Category:Taxable Income-Government
    Ticker:ACG
    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
    Term:No
    Fiscal Year End:December 31
    Third Party Links & Reports

    Distributions

    As of 9/2/2014

    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
    $0.0348
    Annualized Distribution Rate on NAV:
    As of 9/2/2014
    4.90%
    Total Return on NAV (12 months):
    As of 9/2/2014
    8.77%
    Avg. UNII Per Share:
    As of 6/30/2014
    -$0.0206
    Avg. Portfolio Coupon:
    As of 9/2/2014
    7.72%
    Total % Portfolio Effectively Leveraged:
    As of 9/2/2014
    31.52%

    Pricing Information

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

    As of 9/2/2014

    PeriodAvg Discount
    6 Month-11.28%
    1 Year-12.16%
    3 Year-10.39%
    5 Year-9.25%
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 9/2/2014
    Category: Government Leveraged

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD10.22%7.33%10.37%7.58%
    2013-6.50%-3.53%-6.79%-4.57%
    201213.69%11.59%11.65%9.82%
    20119.40%8.85%7.43%10.20%
    20102.11%10.64%3.15%9.71%
    200925.18%19.66%22.62%18.86%
    2008-4.69%-5.70%-3.89%-7.04%
    20077.45%11.95%7.70%10.36%
    20066.16%8.61%4.83%6.11%
    200510.33%8.34%5.64%5.66%
    20044.46%8.51%-1.13%7.53%
    200312.68%17.88%11.10%17.21%
    200230.61%13.49%29.29%13.56%
    200112.00%5.44%  
    200030.49%22.80%  
    1999-21.76%-3.52%  
    1998-9.19%-7.42%  
    199721.02%13.57%  
    199624.21%17.24%  
    199511.49%27.86%  
    1994-16.91%-14.08%  
    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 9/2/2014
    Category: Government Leveraged

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 9/2/2014
    7.72%
    Average Maturity:
    As of 6/30/2014
    13.53 yrs
    Number of Holdings:
    As of 12/31/2013
    364
    Annual Portfolio Turnover:
    As of 12/31/2013
    107.00%
    Pre-Refunded:
    As of 6/30/2014
    30.00%
    Asset Allocation

    As of 3/31/2014 reported by Fund Sponsor

    Top Sectors

    As of 3/31/2014 reported by Fund Sponsor

    Sector%Portfolio
    Debt - US Treasuries 63.37%
    Debt - Corp High Yield 9.93%
    Debt - Corp Inv Grade 6.57%
    Debt - Agency 4.71%
    Debt - Mortg: CMOs 2.88%
    Debt - Short 2.46%
    Debt - Foreign Corp 1.63%
    Debt - Mort-backed Sec 1.53%
    Debt - Securitized Loans 1.32%
    Debt - Pref Shrs 1.31%
    Top Holdings

    As of 12/31/2013 reported by Fund Sponsor

    HoldingValue% Portfolio
    US Treasury Bond 6% 6.00 15 Feb 2026$425.10M14.74%
    US Treasury Bond 6.375% 6.38 15 Aug 2027$345.23M11.97%
    US Treasury Note 3.625% 3.63 15 Feb 2021$318.35M11.04%
    US Treasury Bond 6.5% 6.50 15 Nov 2026$244.42M8.48%
    US Treasury Note 2.125% 2.13 31 Aug 2020$148.08M5.14%
    US Treasury Note 3.125% 3.13 15 May 2021$99.03M3.43%
    US Treasury Note 2.625% 2.63 15 Nov 2020$68.34M2.37%
    FNMA 5.375% 5.38 12 Jun 2017$67.72M2.35%
    US Treasury Note 2.125% 2.13 15 Aug 2021$47.95M1.66%
    Resolution Fdg Fed Bk Prin Stp 15 Jul 2020$35.09M1.22%
    US Treasury Note 2% 2.00 15 Feb 2022$24.67M0.86%
    Credit Quality

    As of 6/30/2014 reported by Fund Sponsor

    Maturity Breakdown

    As of 6/30/2014 reported by Fund Sponsor

    Country Allocation

    As of 6/30/2014 reported by Fund Sponsor

    Country% Portfolio
    USA 88.77%
    Brazil 1.92%
    Canada 0.91%
    Mexico 0.84%
    UK 0.78%
    Malaysia 0.70%
    Switzerland 0.46%
    Hungary 0.43%
    France 0.43%
    Zambia 0.43%
    Indonesia 0.38%
    Luxembourg 0.37%
    Germany 0.31%
    Peru 0.26%
    India 0.25%
    Colombia 0.23%
    El Salvador 0.22%
    Venezuela 0.21%
    Spain 0.21%
    Netherlands 0.18%
    Japan 0.17%
    Russia 0.16%
    Norway 0.16%
    Portugal 0.14%
    Barbados 0.14%
    South Africa 0.11%
    Chile 0.11%
    Italy 0.10%
    Australia 0.07%
    Guatemala 0.07%
    Dominica 0.07%
    Belgium 0.06%
    Pakistan 0.06%
    Jamaica 0.05%
    Singapore 0.04%
    Sri Lanka 0.04%
    Turkey 0.04%
    Morocco 0.04%
    China 0.04%
    Kenya 0.04%

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