ACM Income Fund Releases Monthly Portfolio Update
12 Oktober 2006 - 11:06PM
PR Newswire (US)
NEW YORK, Oct. 12 /PRNewswire-FirstCall/ -- ACM Income Fund, Inc.
[NYSE: ACG] (the "Fund") today released its monthly portfolio
update as of August 31, 2006. ACM Income Fund, Inc. Top 10
Fixed-Income Holdings Portfolio% 1) US Treasury 11.25% (02/15/15)
7.74% 2) US Treasury 13.25% (05/15/14) 6.08% 3) US Treasury Strip
0.00% (05/15/17) 5.19% 4) US Treasury Strip 0.00% (11/15/21) 4.47%
5) GNMA II 30 Yr 5.50% (06/20/36) 3.51% 6) US Treasury 12.00%
(08/15/13) 3.10% 7) FGLMC 30 Yr 6.00% (09/01/36) 3.07% 8) US
Treasury 12.50% (08/15/14) 2.84% 9) Russian Federation 5.00%
(03/31/30) 2.77% 10) FNMA 15 Yr Tba Sep 5.00% (09/25/21) 2.55%
Security Type Breakdown Portfolio% Treasury 44.30% Sovereign 24.10%
GNMA 8.95% FNMA 7.09% FHLMC 3.50% Bank Loans 2.87% FHLMC/CMO 1.44%
Government Agency 0.50% CMO/ABS 0.13% Yankee Bonds 0.13% Preferred
Stock 0.07% Inflation Indexed Bonds 0.06% GNMA/CMO 0.03% Corporate:
Automotive 0.72% Communications-Mobile 0.67% Financial 0.53%
Communications 0.51% Cable 0.45% Broadcasting/Media 0.42%
Industrial 0.35% Banking 0.33% Public Utilities - Elec & Gas
0.25% Agriculture 0.21% Metals/Mining 0.21% Petroleum Products
0.21% Food/Beverage 0.19% Entertainment/Leisure 0.17% Public
Utilities - Telephone 0.17% Healthcare 0.16% Chemicals 0.12%
Consumer Manufacturing 0.10% Building/Real Estate 0.07% Insurance
0.06% Retail 0.05% Communications-fixed 0.04% Publishing 0.03%
Technology 0.03% Non-air Transportation 0.02% Containers 0.01%
Corporate 0.01% Energy 0.01% Service 0.01% Sovereign 0.01% SUBTOTAL
6.12% Short-term: Time Deposit 0.45% REPO 0.26% SUBTOTAL 0.71%
Total 100.00% Country Breakdown Portfolio% United States 73.32%
Brazil 6.13% Mexico 4.18% Russia 3.50% Turkey 3.33% South Korea
1.29% United Kingdom 1.18% Argentina 1.02% Philippines 0.83% Canada
0.64% Colombia 0.64% Venezuela 0.64% Peru 0.45% Indonesia 0.42%
Ecuador 0.33% Bermuda 0.28% Germany 0.28% Netherlands 0.24% Uruguay
0.23% Luxembourg 0.20% Cayman Islands 0.15% Panama 0.11% Nigeria
0.09% Kazakhstan 0.08% Austria 0.05% Lebanon 0.05% El Salvador
0.04% Ukraine 0.04% Australia 0.03% Costa Rica 0.03% Dominican
Republic 0.03% France 0.03% Ireland 0.03% Poland 0.03% Spain 0.02%
Bulgaria 0.01% Greece 0.01% Jamaica 0.01% Japan 0.01% South Africa
0.01% Sweden 0.01% Total 100.00% Credit Quality Breakdown
Portfolio% AAA 66.55% AA 0.92% A 4.70% BBB 5.81% BB 13.91% B 4.98%
CCC 1.92% A-1+ 1.21% Total 100.00% Portfolio Statistics Percentage
of Leverage: Bank Loans: 12.81% Investment Operations: 27.10%
Preferred Stock: 0% Total: 39.91%* Avg. Maturity: 7.72 Years
Duration: Corporate 7.02 yrs Emerging Market 4.34 yrs US Treasury
3.54 yrs High Yield 2.24 yrs Total Portfolio: 3.73 Years Total Net
Assets: $1875.7 Million Net Asset Value: $8.18 Number of Holdings:
512 * The total percentage of leverage constitutes 12.81% in bank
loans and 27.10% in investment operations, which 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. DATASOURCE:
ACM Income Fund, Inc. CONTACT: Shareholder Contact: +1-800-221-5672
Web site: http://www.alliancebernstein.com/
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