Company Overview of AllianceBernstein Income Fund
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
Key Executives for AllianceBernstein Income Fund
Chief Executive Officer, President and Director
Chief Financial Officer and Treasurer
Senior Vice President and Independent Compliance Officer
Compensation as of Fiscal Year 2015.
AllianceBernstein Income Fund Key Developments
AllianceBernstein Income Fund Announces Distribution, Payable on August 21, 2015
Jul 27 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 August 5, 2015 with record date of August 7, 2015 and payment date of August 21, 2015.
AllianceBernstein Income Fund Announces Distribution, Payable on July 17, 2015
Jun 26 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 July 8, 2015, all shareholders of record date on July 10, 2015 will receive the payment on July 17, 2015.
AllianceBernstein Income Fund Reports Earnings Results for the First Quarter Ended March 31, 2015
May 29 15
AllianceBernstein Income Fund reported earnings results for the first quarter ended March 31, 2015. For the quarter, the company reported total net investment of $20,365,631 or $0.09 per share compared to $25,688,433 or $0.11 per share a year ago. Unrealized gain per share was $0.10 compared to $0.16 a year ago. On March 31, 2015 the net asset value per share was $8.50 based on 218,565,542 shares of common stock outstanding.
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