Alliance California Municipal Income Fund, Inc. News
Alliance California Municipal Income Fund Releases Monthly Portfolio Update
NEW YORK,
Alliance California Municipal Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio% 1) Los Angeles CA Usd MBIA Go Ser 5.125% (01/01/27) 5.44% 2) LA Dept Of Wtr And Pwr FGIC 5.125% (07/01/41) 4.82% 3) California St 5.250% (04/01/30) 4.81% 4) Palo Alto A.D. CA Ser 02-A 5.875% (09/02/30) 3.92% 5) Puerto Rico Hwy Transp Rev Ser 5.375% (07/01/36) 3.52% 6) LA CA AMBAC AMT 5.375% (12/01/26) 3.37% 7) Puerto Rico Elec Pwr Auth Elec 5.250% (07/01/31) 3.30% 8) CA Infrastructure AMBAC 5.250% (02/01/32) 3.22% 9) Temecula CA Redev Agy MBIA 5.250% (08/01/36) 3.09% 10) Golden St Tob Stlmt Xlca 5.500% (06/01/33) 2.75% Sector/Industry Breakdown Portfolio% Muni: Education 16.38% Special Tax 13.21% Community Facility 8.19% Hospital/Health Care 8.17% Transportation 6.09% Assessment District 5.93% Corporate - Utility (Water) 5.73% Housing-Rental Units 5.15% Higher Education 5.04% General Obligation 4.32% Cop/Lease Rental 4.30% Corporate - Utility (Electric) 3.30% Miscellaneous 3.02% Port Facility 2.64% Water/SWR 2.45% Utility 2.21% Resource Recovery/Solid Waste 1.90% Airport Facility 1.62% SUBTOTAL 99.65% Short-term 0.35% Total 100.00% State Breakdown Portfolio% California 89.70% Puerto Rico 8.41% Nevada 1.08% Ohio 0.25% Utah 0.25% Colorado 0.21% Alaska 0.10% Total 100.00% Credit Quality Breakdown Portfolio% AAA 59.43% AA 11.40% A 18.83% BBB 8.58% BB 1.76% Total 100.00% Portfolio Statistics AMT Percentage: 16.19% Average Coupon: 5.38% Percentage of Leverage: Bank Loans: 0% Investment Operations: 0.09% Preferred Stock: 40.38% Total: 40.47%* Avg. Maturity: 16.37 Years Duration: 6.28 Years Total Net Assets: $200.4 Million Net Asset Value: $13.99 Number of Holdings: 71 * The total percentage of leverage constitutes 40.38% in issued and outstanding preferred stock and 0.09% 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 California Municipal Income Fund, Inc.
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