Alliance New York Municipal Income Fund Releases Monthly Portfolio Update - Live5News.com | Charleston, SC | News, Weather, Sports

Alliance New York Municipal Income Fund, Inc.

Top 10 Fixed-Income Holdings

Portfolio %

1) Port Authority of NY & NJ     5.00%,  10/01/27      

4.97%

2) New York St Dormitory Auth   NPFGC Series 04      

4.65%

   5.75%,  8/01/14 (Prerefunded/ETM)

3) Erie Cnty NY Fiscal Stability Auth (Erie Cnty     

4.12%

   Ny Sales Tax)  Series 2011C  5.00%,  12/01/25

4) New York St Thruway Auth (New York St Thruway     

4.08%

   Auth Ded Tax)  Series 2011A  5.00%,  4/01/25 

5) Puerto Rico Sales Tax Fin Corp.   Series 2009A     

3.72%

   5.50%,  8/01/28

6) Tobacco Settlement Fin Corp. NY (New York St      

3.50%

   Lease Tobacco Asset Sec) AMBAC Series 03A-1

   5.25%,  6/01/21

7) New York St Envrn Fac Corp.     5.00%,           

3.20%

   8/15/24

8) New York NY Trnsl Fin Auth     5.00%,  5/01/27   

3.07%

9) New York St Thruway Auth (New York St Pers      

3.04%

   Income Tax)  Series 2011A  5.00%,  3/15/26

10) New York NY Trnsl Fin Auth   Series 2002B      

3.03%

   5.00%,  2/01/27

Sector/Industry Breakdown

Portfolio %

Tax Supported

     Special Tax

32.85%

     Local G.O.

12.07%

     Tax-Supported State Lease

5.53%

     State G.O.                

2.32%

     Assessment District            

0.43%

SUBTOTAL                

53.20%

Revenue

     Water & Sewer

8.56%

     Toll Roads/Transit

8.06%

     Health Care - Not-for-Profit

6.02%

     Airport

4.97%

     Higher Education - Private

3.64%

     Electric Utility                   

1.98%

     Senior Living                       

1.69%

     Revenue - Miscellaneous               

1.35%

     Industrial Development - Industry         

0.49%

     Industrial Development - Utility        

0.21%

SUBTOTAL          

36.97%

Prerefunded/ETM                   

6.80%

Asset-Backed

     Housing - Multi-Family      

1.82%

     Housing - Single Family         

1.21%

SUBTOTAL            

3.03%

Total                      

100.00%

State Breakdown

Portfolio %

New York                       

91.76%

Puerto Rico               

6.41%

California                    

0.88%

Colorado                 

0.43%

Illinois                        

0.31%

Ohio                          

0.21%

Total Investments          

100.00%

     Credit Quality Breakdown

Portfolio %

          AAA                 

26.61%

          AA                     

46.20%

          A                      

14.57%

          BBB                           

4.21%

          BB                          

0.49%

          Not Rated                

1.12%

          Pre-refunded Bonds         

6.80%

          Total Investments          

100.00%

Bonds By Maturity

Portfolio %

Less than 1 year                        

1.75%

1 to 5 years                        

5.00%

5 to 10 years                        

11.09%

10 to 20 years                            

75.88%

20 to 30 years                            

6.28%

More than 30 years                    

0.00%

Other                                  

0.00%

Total Investments                   

100.00%

Portfolio Statistics:

     AMT Percentage:   

9.90%

     Average Coupon:     

5.39%

     Percentage of Leverage:

          Bank Borrowing:              

0.00%

          Investment Operations:      

0.52%

          Preferred Stock:                  

36.55%

          Tender Option Bonds:        

3.76%

          Term Asset-Backed Loans Facility (TALF):        

0.00%

          Total Fund Leverage:           

                    40.83%*

     Average Effective Maturity:         

               6.60 Years

     Effective Duration:              

                  5.64 Years

     Total Net Assets:                

           $111.64 Million**

     Common Stock Net Asset Value:        

$14.65

     Number of Holdings:                 

69

     Portfolio Turnover:                  

44%