Alliance New York Municipal Income Fund Releases Monthly Portfolio Update
September 23 2009 - 4:06PM
PR Newswire (US)
NEW YORK, Sept. 23 /PRNewswire-FirstCall/ -- Alliance New York
Municipal Income Fund, Inc. (NYSE:AYN) (the "Fund") today released
its monthly portfolio update as of August 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 9.69%
Mortgage Agy) Series 01-29 5.45%, 4/01/31 2)New York NY GO Series
01B 5.50%, 12/01/31 4.87% (Prerefunded/ETM) 3)New York St UDC
Series 02A 5.25%, 3/15/32 4.87% (Prerefunded/ETM) 4)Metropolitan
Trnsp Auth NY Series 02A 5.125%, 4.87% 11/15/31 5)New York St
Dormitory Auth (Maimonides Med 4.54% Ctr) MBIA Series 04 5.75%,
8/01/29 6)New York NY Trst for Cult Res (Museum of 4.50% Modern
Art) AMBAC Series 01D 5.125%, 7/01/31 7)New York NY Mun Wtr Fin
Auth Series 02A 4.47% 5.125%, 6/15/34 8)Tobacco Settlement Fin
Corp. NY (New York St 3.68% Tobacco Asset Sec) AMBAC Series 03A-1
5.25%, 6/01/21 9)Puerto Rico GO 5.50%, 8/01/28 3.60% 10)Puerto Rico
Hwy & Trnsp Auth Series 02D 3.16% 5.375%, 7/01/36
(Prerefunded/ETM) Sector/Industry Breakdown Portfolio %
Prerefunded/ETM 25.85% Health Care - Not-for-Profit 12.31% Housing
- Single Family 11.18% Water & Sewer 7.92% Special Tax 6.61%
Toll Roads/Transit 5.55% Money Market 4.78% Revenue - Miscellaneous
4.50% Tax-Supported State Lease 4.19% Housing - Multi-Family 2.91%
Higher Education - Private 2.79% Assessment District 2.08%
Industrial Development - Airline 2.01% Local G.O. 1.98% Electric
Utility 1.90% State G.O. 1.74% Insured 1.17% Primary/Secondary Ed.
- Private 0.29% Health Care - Municipal 0.24% Total 100.00% State
Breakdown Portfolio % New York 82.69% Puerto Rico 12.67% Florida
2.86% California 0.85% Colorado 0.28% Pennsylvania 0.23% Ohio 0.23%
Illinois 0.19% Total 100.00% Credit Quality Breakdown Portfolio %
AAA 52.40% AA 19.65% A 19.92% BBB 3.94% BB 2.78% B 0.78% A-1 0.53%
Total Investments 100.00% Portfolio Statistics: AMT Percentage:
16.8% Average Coupon: 5.0% Percentage of Leverage: Bank Loans:
0.00% Investment Operations: 3.29% Preferred Stock: 26.28% Total:
29.57%* Avg. Maturity: 8.66 Years Duration: 5.40 Years Total Net
Assets: $109.3 Million Net Asset Value: $14.20 Number of Holdings:
65 * The total percentage of leverage constitutes 26.28% in issued
and outstanding preferred stock and 3.29% 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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