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Non-Tech : ACM Income Fund, Inc.

ACGYX 6.470

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Dec 23 4:00 PM EST

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To: Don Green who started this subject	4/5/2004 11:14:22 PM
From: Don Green	of 59

ACM Income Fund Releases Monthly Portfolio Update Monday April 5, 5:58 pm ET NEW YORK, April 5 /PRNewswire-FirstCall/ -- ACM Income Fund, Inc. (NYSE: ACG - News; the "Fund") today released its monthly portfolio update as of February 29, 2004. ACM Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio% 1) US Treasury Bonds 11.25% (02/15/15) 9.49% 2) US Treasury Bonds 13.25% (05/15/14) 8.14% 3) Russian Federation - 144a 5.00% (03/31/30) 5.27% 4) US Treasury Stripped Prin 0.00% (05/15/17) 5.07% 5) US Treasury Notes 2.38% (08/15/06) 4.24% 6) US Treasury Stripped Prin 0.00% (11/15/21) 4.19% 7) US Treasury Bonds 12.00% (08/15/13) 4.14% 8) US Treasury Bonds 12.50% (08/15/14) 3.76% 9) US Treasury Bonds 6.25% (05/15/30) 3.65% 10) FNMA 15 Yr 7.00% (11/01/17) 3.41% Security Type Portfolio% Treasury 48.40% Sovereign 20.37% FNMA 5.78% FHLMC 3.16% FHLMC/CMO 2.79% FNMA/CMO 2.32% Government Agency 2.29% Options 0.91% Preferred Stock 0.55% GNMA/CMO 0.52% Yankee Bonds 0.36% Brady Bonds 0.15% Corporate: Communications-Mobile 1.17% Communications-fixed 0.88% Chemicals 0.65% Paper/Packaging 0.64% Energy 0.59% Financial 0.49% Communications 0.45% Entertainment/Leisure 0.43% Building/Real Estate 0.41% Cable 0.39% Public Utilities - Elec & Gas 0.35% Food/Beverage 0.26% Gaming 0.25% Banking 0.24% Broadcasting/Media 0.23% Supermarket/Drug 0.21% Automotive 0.19% Publishing 0.17% Hotel/Lodging 0.16% Petroleum Products 0.11% Healthcare 0.05% Air Transportation 0.03% Metals/Mining 0.02% Conglomerate/Miscellaneous 0.01% Insurance 0.01% Media 0.01% Short-term: REPO 4.00% Total 100.00% Holdings by Issuer Country Portfolio% United States 77.40% Russia 6.11% Brazil 3.94% Turkey 3.73% Mexico 2.15% Germany 1.66% Colombia 1.09% Venezuela 0.88% Ecuador 0.66% Canada 0.44% Peru 0.29% Philippines 0.26% United Kingdom 0.26% Poland 0.24% Netherlands 0.22% Uruguay 0.16% Ukraine 0.14% Panama 0.11% Luxembourg 0.10% Argentina 0.05% Bulgaria 0.04% South Africa 0.03% Australia 0.02% Belize 0.01% Kazakhstan 0.01% Total 100.00% Percentage of Leverage: Bank Loans: 17.18% Investment Operations: 0.36%* Preferred Stock: 0% Total: 17.54% Avg. Maturity: 8.17 Years Duration: Corporate 9.03 yrs US Treasury 6.37 yrs Emerging Market 5.61 yrs High Yield 4.37 yrs Total Portfolio: 4.88 Years Total Net Assets: $1919.5 Million Net Asset Value: $8.44 Number of Holdings: 190 * Investment Operations may include 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 Alliance Capital Management L. P.

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