• 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

7.5000 USD 0.0100 0.13%

As of 11:49:05 ET on 01/27/2015.

Snapshot for AllianceBernstein Income Fund Inc (ACG)

Open: 7.4900 High - Low: 7.5100 - 7.4900 Primary Exchange: New York
Volume: 263,661 52-Week Range: 7.2078 - 7.6477 Beta vs SPX: 0.3910

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  • ACG:US 7.5000
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7.4900
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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 2015-01-26) 8.4800
Assets (M) (on 2015-01-26) 1,924.1250
Shares out (M) 242.91
Market Cap (M) 1,822.08
% Premium -11.67
Average 52-Week % Premium -10.7665
Fund Leveraged Y
Fund Leverage Percent 47.1600 %

Dividends for ACG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-04) 0.0346
Dividend Yield (ttm) 5.56%

Performance for ACG

1-Month +0.40% 1-Year +4.50%
3-Month +0.34% 3-Year +4.87%
Year To Date +0.27% 5-Year +6.36%
Expense Ratio 0.63

Top Fund Holdings for ACG

Filing Date: 09/30/2014
Name Position Value % of Total
T 6 02/15/26 299,000 399,071,712 20.169%
T 6 ⅜ 08/15/27 260,000 363,715,560 18.383%
T 3 ⅝ 02/15/21 295,000 321,826,710 16.265%
T 6 ½ 11/15/26 183,000 256,028,346 12.940%
T 2 ⅛ 08/31/20 150,000 150,796,800 7.621%
T 3 ⅛ 05/15/21 95,000 100,670,360 5.088%
T 1 ⅝ 08/31/19 85,000 84,415,625 4.266%
FNMA 5 ⅜ 06/12/17 59,222 66,085,830 3.340%
T 8 ¾ 08/15/20 39,500 54,380,401 2.748%
BNTNF 10 01/01/17 97,308 37,932,079 1.917%

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

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