• Fund Type: Closed-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

AllianceBernstein Income Fund Inc

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ACG:US

7.5016 USD 0.0216 0.29%

As of 14:09:04 ET on 09/23/2014.

Snapshot for AllianceBernstein Income Fund Inc (ACG)

Open: 7.4800 High - Low: 7.5200 - 7.4800 Primary Exchange: New York
Volume: 267,187 52-Week Range: 6.8897 - 7.6100 Beta vs SPX: 0.4215

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  • ACG:US 7.5016
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7.4800
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Fund Profile & Information for ACG

AllianceBernstein Income Fund, Inc. is a diversified, closed-end management investment companyincorporated in the USA. The Fund's objective is high current income consistent with the preservation of capital. The Fund invests principal 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 2014-09-22) 8.3500
Assets (M) (on 2014-09-22) 1,984.9170
Shares out (M) 242.91
Market Cap (M) 1,822.83
% Premium -10.42
Average 52-Week % Premium -11.9048
Fund Leveraged Y
Fund Leverage Percent 47.1600 %

Dividends for ACG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-01) 0.0346
Dividend Yield (ttm) 6.08%

Performance for ACG

1-Month -0.21% 1-Year +14.40%
3-Month +1.53% 3-Year +5.91%
Year To Date +9.41% 5-Year +5.75%
Expense Ratio 0.63

Top Fund Holdings for ACG

Filing Date: 06/30/2014
Name Position Value % of Total
T 6 02/15/26 333,000 445,075,146 38.439%
T 6 ⅜ 08/15/27 260,000 363,715,560 31.412%
T 3 ⅝ 02/15/21 295,000 324,684,375 28.042%
T 6 ½ 11/15/26 183,000 256,342,923 22.139%
T 2 ⅛ 08/31/20 150,000 151,546,800 13.088%
T 3 ⅛ 05/15/21 95,000 101,419,910 8.759%
T 2 ⅝ 11/15/20 67,250 69,855,938 6.033%
FNMA 5 ⅜ 06/12/17 59,222 66,899,422 5.778%
T 8 ¾ 08/15/20 39,500 55,229,019 4.770%
RFCSP 0 07/15/20 42,045 36,847,733 3.182%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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