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

AllianceBernstein Income Fund Inc

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XACGX:US

8.42 USD 0.01 0.12%

As of 19:59:59 ET on 08/19/2014.

Snapshot for AllianceBernstein Income Fund Inc (XACGX)

Year To Date: +7.07% 3-Month: +1.36% 3-Year: +5.14% 52-Week Range: 7.98 - 8.45
1-Month: +0.65% 1-Year: +9.58% 5-Year: +7.90% Beta vs SPX: 0.34

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  • XACGX:US 8.42
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Fund Profile & Information for XACGX

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: 08-28-1987 Telephone: 1-800-221-5672
Managers: PAUL J DENOON
Web Site: www.alliancebernstein.com

Fundamentals for XACGX

NAV (on 2014-08-19) 8.42
Assets (M) (on 2014-08-19) 2,018.66
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 2014-08-06) 0.03
Dividend Yield (ttm) 5.42

Fees & Expenses for XACGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.63

Top Fund Holdings for XACGX

Filing Date: 12/31/2013
Name Position Value % of Total
T 6 02/15/26 333,000 425,095,146 14.892%
T 6 ⅜ 08/15/27 260,000 345,231,120 12.094%
T 3 ⅝ 02/15/21 295,000 318,346,595 11.153%
T 6 ½ 11/15/26 183,000 244,419,375 8.563%
T 2 ⅛ 08/31/20 150,000 148,078,200 5.188%
T 3 ⅛ 05/15/21 95,000 99,030,090 3.469%
T 2 ⅝ 11/15/20 67,250 68,342,813 2.394%
FNMA 5 ⅜ 06/12/17 59,222 67,721,127 2.372%
T 2 ⅛ 08/15/21 49,500 47,953,125 1.680%
RFCSP 0 07/15/20 42,045 35,089,832 1.229%

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

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