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Fund Name: AllianceBernstein Income Fund (ACG)

Ticker: ACG

Listed On: empty, Fund Manager: empty

Issuer: Alliance Bernstein

Open: empty, Prev Close: 8.18

Prev Volume: 678642

Yesterday's Range: empty, 52 Week Range: empty - 8.18

Cusip: 01881E101

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $11.75

Inception date: August 28, 1987

Shortcuts: Dividends, Holdings, Monthly Data, Semi Annual Data, Expenses

The fund is the closed end Fund that seeks high current income consistent with the preservation of capital. The fund invests principally in US Government obligations. The fund may also invest a portion of its assets in other fixed income securities including those issued by foreign governments. The Fund may use other investment instruments including options and futures and employs leverage.


 
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Manager Name: Douglas J. Peebles

ManagerFromTo
Douglas J. Peebles

Dividends:

Payable DateEx DateDistribution AmountLong GainShort Gain
Apr 17, 2009Apr 01, 20090.0500
Mar 20, 2009Mar 04, 20090.0500
Feb 20, 2009Feb 04, 20090.0500
Jan 23, 2009Dec 29, 20080.0500
Dec 19, 2008Dec 03, 20080.0500
Nov 21, 2008Nov 05, 20080.0500
Oct 17, 2008Oct 01, 20080.0500
Sep 19, 2008Sep 03, 20080.0500
Aug 22, 2008Aug 06, 20080.0500
Jul 18, 2008Jul 01, 20080.0500
Jun 20, 2008Jun 04, 20080.0500
May 23, 2008May 07, 20080.0500

Holdings:

DateHoldingDollar Value% of Total Portfolio
Sep 30, 2008U.S. Treasury Bonds 11.250% 02/15/15N/A8.18
Sep 30, 2008Resolution Funding Corp. Series 1990N/A2.85
Sep 30, 2008U.S. Treasury Bonds 6.630% 02/15/27N/A3.15
Sep 30, 2008FNMA Series 2008N/A3.45
Sep 30, 2008U.S. Treasury Notes 4.000%N/A4.98
Sep 30, 2008U.S. Treasury Notes 4.880%N/A5.24
Sep 30, 2008FNMA Series 2008N/A5.24
Sep 30, 2008U.S. Treasury Strips 11/15/21N/A5.25
Sep 30, 2008U.S. Treasury Strips 05/15/17N/A6.12
Sep 30, 2008FNMA 5.380%N/A2.67
 
 

Semi annual Data:

Total net assets:$2,778,376,000
Semi annual fund data date:December 31, 2008
Total common assets:$1,817,231,000
Shares outstanding:242,556,594
Total preferred share assets:--
Leveraged:--
Rolling 3 avg rate:--
Share price:--

Other Data:

Average Weighted Maturity:9.53
Average Priced-to-Date:--
Average Coupon:--
Average Duration:3.84
% of Portfolio Pre-Refunded:--
%AMT (as of 2/28/2009):--
Derivatives:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$7.48
Share Price:--
Premium Discount:-4.55%
Distribution / Share:$0.0500
Current Distribution Rate:8.40%
Average Daily Volume:599,400

Expenses:

Expense Ratios:--
Expenses management fees:0.72%
Other Expenses:1.30%
Total Expenses:2.02%
 

External links:

  
Statistics
 
7days 3mth 6mth YTD SinceInception
1.36% 9.07% 20.12% 15.54% -31.83%
 
Global Income
RSS NEWS
  • 3 May 2012, 5:30 am
  • 24 April 2012, 3:06 pm
  • [PR Newswire] - NEW YORK, April 24, 2012 /PRNewswire/ -- AllianceBernstein Income Fund, Inc. (ACG), a closed‑end management investment company, declared on this date, April 24, 2012, a monthly distribution of $0.04 ...
  • 24 April 2012, 3:06 pm
  • [PR Newswire] - NEW YORK, April 24, 2012 /PRNewswire/ -- AllianceBernstein Income Fund, Inc. [NYSE: ACG] (the "Fund") today released its monthly portfolio update as of March 31, 2012. AllianceBernstein Income ...
  • 11 April 2012, 8:09 am
  • 28 March 2012, 12:40 pm
  • 28 March 2012, 10:39 am
  • 27 March 2012, 3:06 pm
  • [PR Newswire] - NEW YORK, March 27, 2012 /PRNewswire/ -- AllianceBernstein Income Fund, Inc. (NYSE: ACG - News), a closed‑end management investment company, declared on this date, March 27, 2012, a monthly distribution of $0.04 ...
  • 27 March 2012, 3:06 pm
  • [PR Newswire] - NEW YORK, March 27, 2012 /PRNewswire/ -- AllianceBernstein Income Fund, Inc. (NYSE: ACG - News) (the "Fund") today released its monthly portfolio update as of February 29, 2012. AllianceBernstein Income ...
  • 26 March 2012, 1:16 pm
  • [at Seeking Alpha] - A Great Way To Beat Bond Yields
  • 14 March 2012, 6:31 am
  • 28 February 2012, 3:06 pm
  • [PR Newswire] - NEW YORK, Feb. 28, 2012 /PRNewswire/ -- AllianceBernstein Income Fund, Inc.[NYSE: ACG] (the "Fund") today released its monthly portfolio update as of January 31, 2012. AllianceBernstein Income ...
  • 28 February 2012, 3:06 pm
  • [PR Newswire] - NEW YORK, Feb. 28, 2012 /PRNewswire/ -- AllianceBernstein Income Fund, Inc. (NYSE: ACG - News), a closed‑end management investment company, declared on this date, February 28, 2012, a monthly distribution of ...
  • 24 February 2012, 3:06 pm
  • [PR Newswire] - NEW YORK, Feb. 24, 2012 /PRNewswire/ -- AllianceBernstein Income Fund, Inc. (NYSE: ACG - News), a registered closedend investment company, today announced earnings for the fourth quarter ended December 31, 2011.Total ...
  • 5 January 2012, 11:29 am
  • 6 December 2011, 4:52 pm
  • [Zacks] - PCEF offers exposure to the closed end fund market in ETF form; is it appropriate for your portfolio?
  • 23 November 2011, 6:19 am
  • 22 November 2011, 11:48 am
  • 31 August 2011, 1:41 pm
 
Latest Tweets on $ACG
  • 24 August 2010, 7:24 am
  • 13 August 2010, 7:45 am
  • 12 August 2010, 1:21 pm
 

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Last Updated on: 2010-01-14 02:03:40
 
 
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