Alliance New York Municipal Income Fund Releases Monthly Portfolio Update
23 July 2009 - 6:06AM
PR Newswire (US)
NEW YORK, July 22 /PRNewswire-FirstCall/ -- Alliance New York
Municipal Income Fund, Inc. (NYSE:AYN) (the "Fund") today released
its monthly portfolio update as of June 30, 2009. Alliance New York
Municipal Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio
% 1)New York St Mortgage Agy SFMR (New York St 9.58% Mortgage Agy)
Series 01-29 5.45%, 4/01/31 2)New York St UDC Series 02A 5.25%,
3/15/32 5.05% (Prerefunded) 3)New York NY GO Series 01B 5.50%,
12/01/31 5.04% (Prerefunded) 4)Metropolitan Trnsp Auth NY Series
02A 5.125%, 4.86% 11/15/31 5)New York St Dormitory Auth (Maimonides
Med 4.64% Ctr) MBIA Series 04 5.75%, 8/01/29 6)New York NY Trst for
Cult Res (Museum of 4.61% Modern Art) AMBAC Series 01D 5.125%,
7/01/31 7)New York NY Mun Wtr Auth Series 02A 5.125%, 4.57% 6/15/34
8)Tobacco Settlement Fin Corp. NY (New York St 3.72% Tobacco Asset
Sec) AMBAC Series 03A-1 5.25%, 6/01/21 9)Puerto Rico GO 5.50%,
8/01/28 3.55% 10)Puerto Rico Hwy & Trnsp Auth Series 02D 5
3.27% .375%, 7/01/36 (Prerefunded) Sector/Industry Breakdown
Portfolio % Transportation 13.56% Hospital/Health Care 12.14%
Housing-Mortgages 11.08% Community Facility 10.50% General
Obligation 9.67% Water/SWR 8.51% Miscellaneous 8.28% Corporate -
Utility (Electric) 6.23% Education 4.28% Continuing Care Facility
4.06% Housing-Rental Units 2.91% Higher Education 2.81% Corporate -
Utility (Water) 2.13% Airport Facility 1.76% Assessment District
0.97% COP/Lease Rental 0.49% Port Facility 0.39% Special Tax 0.23%
Total 100.00% State Breakdown Portfolio % New York 82.49% Puerto
Rico 12.85% Florida 2.91% California 0.78% Colorado 0.29% Illinois
0.23% Ohio 0.23% Pennsylvania 0.22% Total 100.00% Credit Quality
Breakdown Portfolio % AAA 50.59% AA 19.83% A 19.91% BBB 3.96% BB
2.84% B 0.78% A-1+ 1.09% A-1 1.00% Total Investments 100.00%
Portfolio Statistics: AMT Percentage: 16.70% Average Coupon: 5.32%
Percentage of Leverage: Bank Loans: 0.00% Investment Operations:
3.2% Preferred Stock: 26.67% Total: 29.87%* Avg. Maturity: 8.13
Years Duration: 4.71 Years Total Net Assets: $107.3 Million Net
Asset Value: $13.78 Number of Holdings: 64 * The total percentage
of leverage constitutes 26.67% in issued and outstanding preferred
stock and 3.2% 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:
AllianceBernstein Shareholder Contact, 1-800-221-5672
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