- Fund Type: Closed-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: U.S.
AllianceBernstein Income Fund
+ Add to WatchlistACG:US
8.1800 USD 0.0200 0.24%As of 16:15:03 ET on 05/24/2013.
Snapshot for AllianceBernstein Income Fund (ACG)
| Open: | 8.2100 | High - Low: | 8.2100 - 8.1500 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 644,563 | 52-Week Range: | 7.6578 - 8.4300 | Beta vs SPX: | 0.3209 |
Fund Profile & Information for ACG
ACM Income Fund, Inc. is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is 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.
| Inception Date: | 1987-08-28 | Telephone: | 1-800-221-5672 |
|---|---|---|---|
| Managers: | PAUL J DENOON | ||
| Web Site: | www.alliancebernstein.com | ||
Fundamentals for ACG
| NAV | (on 2013-05-23) 8.8700 |
|---|---|
| Assets (M) | (on 2013-05-23) 2,154.4890 |
| Shares out (M) | 242.91 |
| Market Cap (M) | 1,982.14 |
| % Premium | -7.55 |
| Average 52-Week % Premium | -8.4910 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 47.1600 % |
Dividends for ACG
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-01) 0.0400 |
| Dividend Yield (ttm) | 12.36% |
Performance for ACG
| 1-Month | -1.56% | 1-Year | +12.87% |
|---|---|---|---|
| 3-Month | +1.97% | 3-Year | +9.81% |
| Year To Date | +3.23% | 5-Year | +7.90% |
| Expense Ratio | 0.55 |
Top Fund Holdings for ACG
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| T 2 ⅝ 08/15/20 | 358,400 | 393,568,000 | 24.759% |
| T 1 ⅜ 09/30/18 | 332,724 | 342,030,163 | 21.517% |
| T 8 ¾ 08/15/20 | 188,000 | 291,047,500 | 18.310% |
| TGR 0 05/15/17 | 194,750 | 189,590,878 | 11.927% |
| T 7 ⅝ 02/15/25 | 85,000 | 137,062,500 | 8.622% |
| T 8 11/15/21 | 76,780 | 118,559,146 | 7.458% |
| T 2 ⅝ 11/15/20 | 102,250 | 112,219,375 | 7.060% |
| T 1 ⅝ 08/15/22 | 98,000 | 97,356,924 | 6.125% |
| T 1 ½ 08/31/18 | 91,000 | 94,220,581 | 5.927% |
| T 2 ¾ 02/15/19 | 67,100 | 74,297,549 | 4.674% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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