Alliance New York Municipal Income Fund Releases Monthly Portfolio Update
23 April 2009 - 6:06AM
PR Newswire (US)
NEW YORK, April 22 /PRNewswire-FirstCall/ -- Alliance New York
Municipal Income Fund, Inc. [NYSE: AYN] (the "Fund") today released
its monthly portfolio update as of March 31, 2009. Alliance New
York Municipal Income Fund, Inc. Top 10 Fixed-Income Holdings
Portfolio % 1)New York St Mortgage Agy Sfhr (New York St 9.35%
Mortgage Agy) Series 01-29 5.45%, 4/01/31 2)New York NY GO Series
01B 5.50%, 12/01/31 5.11% (Prerefunded) 3)New York St Udc Series
02A 5.25%, 3/15/32 5.10% (Prerefunded) 4)Metropolitan Trnsp Auth NY
Series 02A 5.125%, 4.70% 11/15/31 5)New York St Dormitory Itory
Auth (Maimonides 4.63% Med Ctr) MBIA Series 04 5.75%, 8/01/29 6)New
York NY Trst for Cult Res (Museum of 4.60% Modern Art) AMBAC Series
01D 5.125%, 7/01/31 7)New York NY Mun Wtr Auth Series 02A 5.125%,
4.53% 6/15/34 8)Triborough Brdg & Tunl Auth NY Series 01A 4.28%
5.00%, 1/01/32 (Prerefunded) 9)Tobacco Settlement Fin Corp NY (New
York St 3.70% Tobacco Asset Sec) AMBAC Series 03A-1 5.25%, 6/01/21
10)Puerto Rico Hwy & Trnsp Auth Series 02D 3.31% 5.375%,
7/01/36 (Prerefunded) Sector/Industry Breakdown Portfolio %
Transportation 15.49% Hospital/Health Care 15.10% Housing-Mortgages
10.90% Community Facility 10.55% General Obligation 9.70% Water/SWR
8.45% Corporate - Utility (Electric) 6.22% Education 4.23%
Continuing Care Facility 4.00% Miscellaneous 3.70% Higher Education
3.03% Housing-Rental Units 2.84% Corporate - Utility (Water) 2.11%
Airport Facility 1.55% Assessment District 0.97% COP/Lease Rental
0.47% Port Facility 0.39% Special Tax 0.30% Total 100.00% State
Breakdown Portfolio % New York 85.93% Puerto Rico 9.32% Florida
2.93% California 0.80% Illinois 0.31% Colorado 0.27% Ohio 0.23%
Pennsylvania 0.21% Total 100.00% Credit Quality Breakdown Portfolio
% AAA 54.90% AA 25.92% A 10.53% BBB 3.77% BB 2.85% B 0.75% A-1+
1.28% Total Investments 100.00% Portfolio Statistics: AMT
Percentage: 16.66% Average Coupon: 4.97% Percentage of Leverage:
Bank Loans: 0.00% Investment Operations: 3.83% Preferred Stock:
37.08% Total: 40.91%* Avg. Maturity: 8.78 Years Duration: 5.32
Years Total Net Assets: $105.8 Million Net Asset Value: $13.47
Number of Holdings: 65 * The total percentage of leverage
constitutes 37.08% in issued and outstanding preferred stock and
3.83% in investment operations, which may include the use of
certain portfolio management techniques such as tender option
bonds, 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.
DATASOURCE: Alliance New York Municipal Income Fund, Inc. CONTACT:
Shareholder Contact, 1-800-221-5672
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