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AllianceBernstein Income Fund, Inc.
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Top 10 Fixed Income Holdings
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Portfolio %
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1) U.S. Treasury Notes 2.625%, 8/15/20 - 11/15/20
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15.41%
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2) U.S. Treasury Notes 1.375%, 9/30/18
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11.07%
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3) U.S. Treasury Bonds 8.75%, 8/15/20
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6.52%
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4) U.S. Treasury STRIPS Zero Coupon, 5/15/17
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5.74%
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5) U.S. Treasury Bonds 7.625%, 2/15/25
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4.20%
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6) U.S. Treasury Bonds 8.00%, 11/15/21
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3.54%
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7) Federal National Mortgage Association 3.50%,
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3.32%
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TBA
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8) U.S. Treasury Notes 1.625%, 8/15/22
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2.97%
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9) U.S. Treasury Notes 1.50%, 8/31/18
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2.86%
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10) U.S. Treasury Notes 2.75%, 2/15/19
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2.26%
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Fixed Income Holdings by Security Type
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Portfolio %
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Governments - Treasuries
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Treasuries
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59.00%
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SUBTOTAL
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59.00%
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Corporates - Non-Investment Grades
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Industrial
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Communications - Media
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1.47%
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Capital Goods
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1.34%
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Consumer Non-Cyclical
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1.27%
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Energy
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0.98%
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Basic
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0.89%
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Consumer Cyclical - Other
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0.60%
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Consumer Cyclical - Retailers
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0.56%
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Technology
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0.52%
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Consumer Cyclical - Automotive
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0.36%
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Communications - Telecommunications
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0.34%
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Services
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0.19%
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Transportation - Airlines
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0.09%
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Consumer Cyclical - Restaurants
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0.07%
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Other Industrial
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0.07%
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Consumer Cyclical - Entertainment
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0.03%
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SUBTOTAL
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8.78%
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Utility
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Electric
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0.91%
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Natural Gas
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0.18%
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SUBTOTAL
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1.09%
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Financial Institutions
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Other Finance
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0.28%
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Banking
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0.21%
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Finance
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0.13%
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Brokerage
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0.09%
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REITS
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0.09%
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SUBTOTAL
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0.80%
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SUBTOTAL
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10.67%
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Corporates - Investment Grades
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Industrial
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Communications - Telecommunications
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1.15%
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Energy
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0.65%
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Capital Goods
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0.58%
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Basic
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0.36%
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Consumer Non-Cyclical
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0.35%
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Communications - Media
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0.31%
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Technology
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0.25%
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Consumer Cyclical - Retailers
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0.18%
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Consumer Cyclical - Entertainment
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0.11%
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Consumer Cyclical - Automotive
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0.10%
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Consumer Cyclical - Other
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0.07%
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Other Industrial
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0.07%
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Transportation - Airlines
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0.05%
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Transportation - Services
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0.03%
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SUBTOTAL
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4.26%
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Financial Institutions
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Banking
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1.78%
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Insurance
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1.41%
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REITS
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0.41%
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Finance
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0.23%
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Brokerage
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0.15%
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Other Finance
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0.01%
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SUBTOTAL
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3.99%
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Non Corporate Sectors
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Agencies - Not Government Guaranteed
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1.01%
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SUBTOTAL
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1.01%
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Utility
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Electric
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0.36%
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Natural Gas
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0.03%
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SUBTOTAL
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0.39%
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SUBTOTAL
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9.65%
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Mortgage Pass-Throughs
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Agency Fixed Rate 30-Year
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5.67%
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Agency ARMs
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0.43%
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SUBTOTAL
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6.10%
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Agencies
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Agency Debentures
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2.35%
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Agency Subordinated
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2.16%
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SUBTOTAL
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4.51%
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Quasi-Sovereigns
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Quasi-Sovereign Bonds
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2.81%
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SUBTOTAL
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2.81%
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Emerging Markets - Corporate Bonds
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Industrial
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Consumer Cyclical - Other
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0.34%
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Communications - Telecommunications
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0.28%
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Basic
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0.26%
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Communications - Media
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0.19%
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Energy
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0.15%
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Consumer Non-Cyclical
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0.13%
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Other Industrial
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0.11%
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Capital Goods
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0.03%
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Transportation - Airlines
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0.03%
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SUBTOTAL
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1.52%
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Utility
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Natural Gas
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0.06%
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SUBTOTAL
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0.06%
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Financial Institutions
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Other Finance
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0.01%
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SUBTOTAL
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0.01%
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SUBTOTAL
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1.59%
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Bank Loans
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Industrial
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Consumer Non-Cyclical
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0.27%
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Consumer Cyclical - Automotive
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0.18%
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Basic
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0.16%
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Consumer Cyclical - Other
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0.13%
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Communications - Media
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0.10%
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Consumer Cyclical - Retailers
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0.10%
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Capital Goods
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0.09%
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Technology
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0.09%
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Other Industrial
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0.07%
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Services
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0.03%
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Energy
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0.01%
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SUBTOTAL
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1.23%
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Financial Institutions
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REITS
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0.11%
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SUBTOTAL
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0.11%
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Utility
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Other Utility
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0.05%
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SUBTOTAL
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0.05%
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SUBTOTAL
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1.39%
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Emerging Markets - Sovereigns
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0.89%
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Local Governments - Municipal Bonds
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0.73%
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Commercial Mortgage-Backed Securities
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Non-Agency Fixed Rate CMBS
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0.71%
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SUBTOTAL
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0.71%
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Governments - Sovereign Bonds
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0.56%
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Preferred Stocks
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Financial Institutions
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0.45%
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Non Corporate Sectors
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0.01%
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SUBTOTAL
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0.46%
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Collateralized Mortgage Obligations
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Non-Agency Floating Rate
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0.13%
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Non-Agency Fixed Rate
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0.11%
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SUBTOTAL
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0.24%
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Governments - Sovereign Agencies
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0.23%
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Common Stocks
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0.03%
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Short-Term Investments
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Investment Companies
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0.43%
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Total Fixed Income
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100.00%
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Country Breakdown
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Portfolio %
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United States
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87.88%
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Russia
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2.21%
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Brazil
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2.04%
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Kazakhstan
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0.79%
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Mexico
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0.68%
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United Kingdom
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0.64%
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Canada
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0.59%
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Argentina
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0.41%
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India
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0.35%
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Netherlands
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0.33%
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Germany
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0.33%
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Luxembourg
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0.33%
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Indonesia
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0.32%
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Croatia
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0.30%
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Peru
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0.30%
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Switzerland
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0.23%
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United Arab Emirates
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0.22%
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France
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0.21%
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El Salvador
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0.21%
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Colombia
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0.21%
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Romania
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0.19%
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Venezuela
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0.19%
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Hungary
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0.17%
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Spain
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0.15%
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Barbados
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0.13%
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Portugal
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0.12%
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Norway
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0.12%
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Belarus
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0.11%
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Australia
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0.09%
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China
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0.08%
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Hong Kong
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0.07%
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Total Investments
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100.00%
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Net Currency Exposure Breakdown
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Portfolio %
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United States Dollar
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104.17%
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Mexican Peso
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2.02%
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South Korean Won
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0.50%
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Russian Rubles
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0.39%
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Great British Pound
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0.03%
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Brazilian Real
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0.03%
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Canadian Dollar
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-0.99%
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Euro
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-2.30%
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Japanese Yen
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-3.85%
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Total Investments
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100.00%
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Credit Quality Breakdown
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Portfolio %
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AAA
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69.48%
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AA
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0.59%
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A
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3.92%
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BBB
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11.39%
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BB
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8.80%
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B
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4.51%
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CCC
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0.37%
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CC
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0.05%
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D
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0.06%
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Not Rated
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0.40%
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Short Term Investments
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0.43%
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Total Investments
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100.00%
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Portfolio Statistics:
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Average Coupon:
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6.76%
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Average Bond Price :
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N/A
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Percentage of Leverage:
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Bank Borrowing:
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0.00%
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Investment Operations:
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45.60%*
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Preferred Stock:
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0.00%
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Tender Option Bonds:
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0.00%
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Term Asset-Backed Loans Facility (TALF):
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0.00%
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Total Fund Leverage:
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45.60%
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Average Maturity:
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11.67 Years
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Effective Duration:
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7.16 Years
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Total Net Assets:
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$2,300.27 Million
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Net Asset Value:
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$9.47
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Number of Holdings:
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387
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Portfolio Turnover:
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67%
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* Investment Operations may include the use of certain portfolio management techniques such as credit default swaps, dollar rolls, negative cash, reverse repurchase agreements and when-issued securities.
The foregoing portfolio characteristics are as of the date indicated and can be expected to change. The Fund is a closed-end U.S.-registered management investment company advised by AllianceBernstein L.P.
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