Press Release
Home > Press Release > PR Newswire
Alliance New York Municipal Income Fund Releases Monthly Portfolio Update
NEW YORK, Nov. 19 /PRNewswire-FirstCall/ -- Alliance New York Municipal Income Fund, Inc. (NYSE: AYN) (the "Fund") today released its monthly portfolio update as of October 31, 2008.
Alliance New York Municipal Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio% 1) New York St Mtg Agy SFMR (Mtg Rev) AMT Series 01-29 5.45% 4/01/31 8.26% 2) New York City (Prerefunded) Series 01B 5.50% 12/01/31 5.19% 3) New York St Urban Dev Corp (Personal Income Tax) (Prerefunded) Series 02A 5.25% 3/15/32 5.13% 4) New York St Dorm Auth (FHA Insured Maimonides) MBIA Series 04 5.75% 8/01/29 4.95% 5) Metro Transp Auth Dedicated Tax Fund Series 02A 5.125% 11/15/31 4.77% 6) New York City Trust for Cultural Res (Museum of Modern Art) AMBAC Series 01D 5.125% 7/01/31 4.60% 7) New York City Muni Wtr Fin Auth Series 02A 5.125% 6/15/34 4.55% 8) Triborough Brdg & Tunnel Auth (Prerefunded) Series 01A 5.00% 1/01/32 4.32% 9) New York St Tobacco Settlement Fin Corp. AMBAC Series 03A-1 5.25% 6/01/21 3.83% 10) Puerto Rico Hwy & Transp Auth (Prerefunded) Series 02D 5.375% 7/01/36 3.30% Sector/Industry Breakdown Portfolio% Hospital/Health Care 16.04% Transportation 15.63% Community Facility 10.70% General Obligation 9.90% Housing-Mortgages 9.64% Water/SWR 8.53% Corporate - Utility (Electric) 6.55% Education 4.32% Continuing Care Facility 3.99% Miscellaneous 3.83% Higher Education 2.99% Housing-Rental Units 2.55% Corporate - Utility (Water) 2.23% Assessment District 1.04% Airport Facility 0.72% COP/Lease Rental 0.51% Port Facility 0.42% Special Tax 0.41% Total 100.00% State Breakdown Portfolio% New York 85.47% Puerto Rico 9.27% Florida 3.15% California 0.85% Illinois 0.42% Colorado 0.36% Ohio 0.25% Pennsylvania 0.23% Total 100.00% Credit Quality Breakdown Portfolio% AAA 54.06% AA 27.63% A 10.20% BBB 3.80% BB 3.42% B 0.89% Total Investments 100.00% Portfolio Statistics AMT Percentage: 15.19% Average Coupon: 5.19% Percentage of Leverage: Bank Loans: 0% Investment Operations: 1.16% Preferred Stock: 28.14% Total: 29.30%* Avg. Maturity: 12.95 Years Duration: 7.25 Years Total Net Assets: $102.5 Million Net Asset Value: $12.79 Number of Holdings: 65
* The total percentage of leverage constitutes 28.14% in issued and outstanding preferred stock and 1.16% in investment operations, which may include the use of certain portfolio management techniques such as 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.
SOURCE Alliance New York Municipal Income Fund, Inc.
For more iinformation, go to www.prnewswire.com
Recent Press Release
- 1 Digital Photo Frame Market Will Get Connected
- 2 Priceless Legacy Company Appoints Julie Davis to Legacy Consultant Position in Nebraska and Iowa
- 3 Koko the Gorilla Celebrates 38th Birthday, Makes Three Wishes
- 4 New Website Provides A Free List Of The Top Ten Chicago Real Estate Deals
- 5 Warrior Custom Golf Assists the Orange County United Way 2009 Fundraising Campaign
- 6 Kerching Online Casino Competition Winner Revealed
- 7 MyFirePits.com Announces Grand Opening
Advertisement
70% Profit in Less Than an Hour
Take profit from the markets roller coaster. No downloads, no commissions, no spreads.
Option Trading Was Never So Easy
Come and experience the trading platform that everyone talks about. Simple, fast and exciting.
Forex trading is too complicated?
Can predict currency pairs movements? Binary option trading is what you need. Click here.









