Alliance New York Municipal Income Fund Releases Monthly Portfolio Update
31 December 2009 - 8:06AM
PR Newswire (US)
NEW YORK, Dec. 30 /PRNewswire-FirstCall/ -- Alliance New York
Municipal Income Fund, Inc. (NYSE:AYN) (the "Fund") today released
its monthly portfolio update as of November 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 9.64%
Mortgage Agy) Series 01-29 5.45%, 4/01/31 2)Metropolitan Trnsp Auth
NY Series 02A 5.125%, 4.87% 11/15/31 3)New York St UDC Series 02A
5.25%, 3/15/32 4.84% (Prerefunded/ETM) 4)New York NY GO Series 01B
5.50%, 12/01/31 4.80% (Prerefunded/ETM) 5)New York St Dormitory
Auth (Maimonides Med 4.65% Ctr) MBIA Series 04 5.75%, 8/01/29 6)New
York NY Mun Wtr Fin Auth Series 02A 4.45% 5.125%, 6/15/34 7)New
York NY Trst for Cult Res (Museum of 4.45% Modern Art) AMBAC Series
01D 5.125%, 7/01/31 8)Tobacco Settlement Fin Corp. NY (New York St
3.68% Lease Tobacco Asset Sec) AMBAC Series 03A-1 5.25%, 6/01/21
9)Puerto Rico GO 5.50%, 8/01/28 3.58% 10)Puerto Rico Hwy &
Trnsp Auth Series 02D 3.16% 5.375%, 7/01/36 (Prerefunded/ETM)
Sector/Industry Breakdown Portfolio % Prerefunded/ETM 25.62% Health
Care - Not-for-Profit 12.53% Housing - Single Family 11.12% Water
& Sewer 7.92% Special Tax 7.00% Toll Roads/Transit 5.54%
Revenue - Miscellaneous 4.45% Money Market 4.27% Tax-Supported
State Lease 4.20% Housing - Multi-Family 2.91% Higher Education -
Private 2.83% Assessment District 2.17% Industrial Development -
Airline 2.11% Local G.O. 1.99% Electric Utility 1.93% State G.O.
1.69% Insured 1.16% Primary/Secondary Ed. - Private 0.30% Health
Care - Municipal 0.26% Total 100.00% State Breakdown Portfolio %
New York 82.28% Puerto Rico 12.63% Florida 2.88% California 1.19%
Colorado 0.33% Pennsylvania 0.24% Ohio 0.23% Illinois 0.22% Total
100.00% Credit Quality Breakdown Portfolio % AAA 52.09% AA 19.63% A
20.49% BBB 4.08% BB 2.87% B 0.84% Total Investments 100.00%
Portfolio Statistics: AMT Percentage: 17.00% Average Coupon: 5.00%
Percentage of Leverage: Bank Loans: 0.00% Investment Operations:
3.52% Preferred Stock: 26.03% Total: 29.55%* Avg. Maturity: 6.74
Years Duration: 4.50 Years Total Net Assets: $110.4 Million Net
Asset Value: $14.42 Number of Holdings: 64 * The total percentage
of leverage constitutes 26.03% in issued and outstanding preferred
stock and 3.52% 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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