Alliance New York Municipal Income Fund, Inc. News
Alliance New York Municipal Income Fund Releases Monthly Portfolio Update
NEW YORK,
Alliance New York Municipal Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio% 1) NYS Mtg Agy AMT 5.450% (04/01/31) 9.50% 2) New York NY Go Pre Re 5.500% (12/01/31) 4.85% 3) New York State UDC 5.250% (03/15/32) 4.81% 4) NY Metro Trans Auth 5.125% (11/15/31) 4.69% 5) New York State Dorm Auth MBIA 5.750% (08/01/29) 4.69% 6) NYC Trust Cultural Resources 5.125% (07/01/31) 4.47% 7) NYC Muni Wtr Fin Auth 5.125% (06/15/34) 4.37% 8) Trib Brdg & Tunl Auth NY Gen P 5.000% (01/01/32) 4.04% 9) Tobacco Settlement NY AMBAC As 5.250% (06/01/21) 3.66% 10) Puerto Rico Hwy Transp Rev Ser 5.375% (07/01/36) 3.13% Sector/Industry Breakdown Portfolio% Muni: Hospital/Health Care 15.34% Transportation 14.91% General Obligation 12.94% Housing-Mortgages 10.94% Community Facility 10.36% Corporate - Utility (Electric) 6.38% Water/SWR 5.45% Continuing Care Facility 3.91% Miscellaneous 3.66% Housing-Rental Units 2.87% Higher Education 2.86% Corporate - Utility (Water) 2.12% Education 1.51% Assessment District 1.06% Airport Facility 0.85% Cop/Lease Rental 0.52% Port Facility 0.44% Special Tax 0.44% SUBTOTAL 96.56% Short-term 3.44% Total 100.00% State Breakdown Portfolio% New York 83.01% Puerto Rico 8.97% Florida 3.22% North Carolina 1.43% California 0.84% Colorado 0.78% Pennsylvania 0.60% Alaska 0.45% Illinois 0.44% Ohio 0.26% Total 100.00% Credit Quality Breakdown Portfolio% AAA 57.75% AA 21.04% A 11.43% BBB 6.41% BB 2.43% B 0.94% Total 100.00% Portfolio Statistics AMT Percentage: 16.83% Average Coupon: 5.30% Percentage of Leverage: Bank Loans: 0% Investment Operations: 0.11% Preferred Stock: 39.84% Total: 39.95%* Avg. Maturity: 14.55 Years Duration: 5.81 Years Total Net Assets: $112.8 Million Net Asset Value: $14.05 Number of Holdings: 68 * The total percentage of leverage constitutes 39.84% in issued and outstanding preferred stock and 0.11% 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 AllianceBernstein L. P.
SOURCE Alliance New York Municipal Income Fund, Inc.
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