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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	8/25/2004 4:47:48 PM
From: Don Green	of 59

ACM Income Fund Releases Monthly Portfolio Update NEW YORK - PRNewswire-FirstCall - Aug. 25 NEW YORK, Aug. 25 /PRNewswire-FirstCall/ -- ACM Income Fund, Inc. (the "Fund") today released its monthly portfolio update as of July 31, 2004. ACM Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio% 1) US Treasury Bonds 11.25% (02/15/15) 8.69% 2) US Treasury Bonds 13.25% (05/15/14) 7.42% 3) US Treasury Stripped Prin 0.00% (05/15/17) 4.73% 4) US Treasury Stripped Prin 0.00% (11/15/21) 3.89% 5) US Treasury Bonds 12.00% (08/15/13) 3.78% 6) Russian Federation - 144a 5.00% (03/31/30) 3.70% 7) US Treasury Bonds 12.50% (08/15/14) 3.43% 8) US Treasury Bonds 6.25% (05/15/30) 3.33% 9) FNMA 30 Yr TBA Aug 6.50% (08/01/34) 2.85% 10) FNMA 15 Yr 7.00% (11/01/17) 2.57% Security Type Portfolio% Treasury 45.06% Sovereign 18.18% FNMA 10.11% FHLMC/CMO 5.70% FNMA/CMO 3.66% Bank Loans 2.88% Government Agency 2.13% GNMA/CMO 1.17% Brady Bonds 0.44% Yankee Bonds 0.30% GNMA 0.28% Preferred Stock 0.05% Corporate: Communications-Mobile 1.36% Building/Real Estate 0.75% Communications-fixed 0.63% Cable 0.56% Entertainment/Leisure 0.53% Public Utilities - Elec & Gas 0.52% Paper/Packaging 0.51% Chemicals 0.45% Communications 0.41% Derivatives 0.34% Broadcasting/Media 0.32% Banking 0.30% Food/Beverage 0.25% Air Transportation 0.22% Automotive 0.22% Supermarket/Drug 0.21% Metals/Mining 0.20% Industrial 0.18% Service 0.18% Publishing 0.17% Energy 0.16% Hotel/Lodging 0.16% Technology 0.15% Financial 0.10% Petroleum Products 0.09% Healthcare 0.04% Containers 0.02% Insurance 0.02% Media 0.01% Short-term: REPO 0.98% Total 100.00% Holdings by Issuer Country Portfolio% United States 80.26% Russia 4.39% Turkey 3.92% Brazil 3.39% Mexico 2.20% Germany 1.53% Venezuela 0.86% Colombia 0.71% Ukraine 0.50% Ecuador 0.35% Canada 0.31% Peru 0.31% Netherlands 0.21% Bermuda 0.17% Uruguay 0.16% Luxembourg 0.13% Panama 0.13% Japan 0.12% Philippines 0.09% United Kingdom 0.07% Argentina 0.06% South Africa 0.04% Australia 0.02% Bulgaria 0.02% Indonesia 0.02% Aruba 0.01% Jamaica 0.01% Kazakhstan 0.01% Total 100.00% Percentage of Leverage: Bank Loans: 13.73% Investment Operations: 24.20% Preferred Stock: 0% Total: 37.93%* Avg. Maturity: 13.13 Years Duration: Corporate 8.61 yrs Emerging Market 4.80 yrs US Treasury 3.78 yrs High Yield 3.44 yrs Total Portfolio: 3.99 Years Total Net Assets: $1808.7 Million Net Asset Value: $7.93 Number of Holdings: 259 * The total percentage of leverage constitutes 13.73% in bank loans and 24.20% in investment operations which 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 Alliance Capital Management L. P. ACM Income Fund, Inc. Web site: alliancecapital.com

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