- Fund Type: Closed-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: U.S.
AllianceBernstein Income Fund
+ Add to WatchlistXACGX:US
8.87 USD 0.01 0.11%As of 09:29:30 ET on 05/23/2013.
Snapshot for AllianceBernstein Income Fund (XACGX)
| Year To Date: | +1.59% | 3-Month: | +1.93% | 3-Year: | +9.18% | 52-Week Range: | 8.56 - 9.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.23% | 1-Year: | +8.94% | 5-Year: | +8.39% | Beta vs SPX: | 0.29 |
Fund Profile & Information for XACGX
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: | 08-28-1987 | Telephone: | 1-800-221-5672 |
|---|---|---|---|
| Managers: | PAUL J DENOON | ||
| Web Site: | www.alliancebernstein.com | ||
Fundamentals for XACGX
| NAV | (on 2013-05-23) 8.87 |
|---|---|
| Assets (M) | (on 2013-05-23) 2,154.49 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XACGX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-01) 0.04 |
| Dividend Yield (ttm) | 11.37 |
Fees & Expenses for XACGX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.55 |
Top Fund Holdings for XACGX
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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