AllianceBernstein Income Fund is a closed-ended fixed income mutual fund launched and managed by AllianceBernstein L.P. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade fixed income securities issued or guaranteed by the U.S. Government, its agencies or instrumentalities, and repurchase agreements pertaining to U.S. Government securities. It employs both quantitative and fundamental analysis to create its portfolio. The fund benchmarks the performance of its portfolio against the Barclays U.S. Aggregate Bond Index. It was previously known as ACM Income Fund, Inc. AllianceBernstein Income Fund was formed on August 28, 1987 and is domi...
1345 Avenue of the Americas
New York, NY 10105
Founded in 1987
AllianceBernstein Income Fund Inc. Declares Distribution, Payable on October 16, 2015
Sep 28 15
AllianceBernstein Income Fund Inc. announced that it will pay a distribution of $0.03455 per share of investment income. With an ex-date of October 7, 2015 with record date of October 9, 2015 and payment date of October 16, 2015.
AllianceBernstein Income Fund, Inc. Announces Earnings Results for the Second Quarter Ended June 30, 2015
Aug 28 15
AllianceBernstein Income Fund Inc. announced earnings results for the second quarter ended June 30, 2015. For the quarter, total net assets were $1,796,689,489, as compared with $1,857,060,667 on March 31, 2015 and $2,045,080,830 on June 30, 2014. On June 30, 2015 the net asset value per share was $8.32 based on 215,835,608 shares of common stock outstanding. Total net investment income was $21,353,335 or $0.10 per share. The total net realized and unrealized loss was $38,068,438 or $0.18 per share for the same period.
AllianceBernstein Income Fund Inc. Declares Distribution, Payable on September 18, 2015
Aug 21 15
AllianceBernstein Income Fund Inc. announced that it will pay a distribution of $0.03455 per share of investment income. With an ex-date of September 2, 2015 with record date of September 4, 2015 and payment date of September 18, 2015.