Alliance New York Municipal Income Fund Releases Monthly Portfolio Update
August 24 2009 - 4:06PM
PR Newswire (US)
NEW YORK, Aug. 24 /PRNewswire-FirstCall/ -- Alliance New York
Municipal Income Fund, Inc. (NYSE:AYN) (the "Fund") today released
its monthly portfolio update as of July 31, 2009. Alliance New York
Municipal Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio
% 1)New York St Mortgage Agy SFMR (New York St 9.54% Mortgage Agy)
Series 01-29 5.45%, 4/01/31 2)New York St UDC Series 02A 5.25%,
3/15/32 4.98% (Prerefunded/ETM) 3)New York NY GO Series 01B 5.50%,
12/01/31 4.96% (Prerefunded/ETM) 4)Metropolitan Trnsp Auth NY
Series 02A 5.125%, 4.84% 11/15/31 5)New York St Dormitory Auth
(Maimonides Med 4.57% Ctr) MBIA Series 04 5.75%, 8/01/29 6)New York
NY Trst for Cult Res (Museum of 4.53% Modern Art) AMBAC Series 01D
5.125%, 7/01/31 7)New York NY Mun Wtr Fin Auth Series 02A 4.49%
5.125%, 6/15/34 8)Tobacco Settlement Fin Corp. NY (New York St
3.66% 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 3.23% 5.375%, 7/01/36 (Prerefunded/ETM) Sector/Industry
Breakdown Portfolio % Prerefunded/ETM 26.38% Health Care -
Not-for-Profit 12.35% Housing - Single Family 9.54% Water &
Sewer 7.95% Special Tax 6.60% Toll Roads/Transit 5.51% Revenue -
Miscellaneous 4.53% Money Market 4.40% Housing - Multi-Family 4.40%
Tax-Supported State Lease 4.16% Higher Education - Private 2.78%
Assessment District 2.09% Industrial Development - Airline 2.00%
Local G.O. 1.98% Electric Utility 1.91% State G.O. 1.72% Insured
1.16% Primary/Secondary Ed. - Private 0.29% Health Care - Municipal
0.25% Total 100.00% State Breakdown Portfolio % New York 82.57%
Puerto Rico 12.76% Florida 2.88% California 0.83% Colorado 0.28%
Ohio 0.23% Illinois 0.23% Pennsylvania 0.22% Total 100.00% Credit
Quality Breakdown Portfolio % AAA 52.79% AA 19.68% A 19.83% BBB
3.93% BB 2.81% B 0.78% A-1 0.18% Total Investments 100.00%
Portfolio Statistics: AMT Percentage: 16.81% Average Coupon: 4.99%
Percentage of Leverage: Bank Loans: 0.00% Investment Operations:
3.25% Preferred Stock: 26.47% Total: 29.72%* Avg. Maturity: 9.80
Years Duration: 5.93 Years Total Net Assets: $108.3 Million Net
Asset Value: $13.99 Number of Holdings: 64 * The total percentage
of leverage constitutes 26.47% in issued and outstanding preferred
stock and 3.25% 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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