Alliance New York Municipal Income Fund Releases Monthly Portfolio Update
June 19 2009 - 3:06PM
PR Newswire (US)
NEW YORK, June 19 /PRNewswire-FirstCall/ -- Alliance New York
Municipal Income Fund, Inc. (NYSE:AYN) (the "Fund") today released
its monthly portfolio update as of May 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 9.57% Mortgage Agy)
Series 01-29 5.45%, 4/01/31 2)New York NY GO Series 01B 5.50%,
12/01/31 4.98% (Prerefunded) 3)New York St UDC Series 02A 5.25%,
3/15/32 4.98% (Prerefunded) 4)Metropolitan Trnsp Auth NY Series 02A
5.125%, 4.88% 11/15/31 5)New York St Dormitory Auth (Maimonides Med
4.60% Ctr) MBIA Series 04 5.75%, 8/01/29 6)New York NY Trst for
Cult Res (Museum of 4.56% Modern Art) AMBAC Series 01D 5.125%,
7/01/31 7)New York NY Mun Wtr Auth Series 02A 5.125%, 4.51% 6/15/34
8)Triborough Brdg & Tunl Auth NY Series 01A 5 4.18% .00%,
1/01/32 (Prerefunded) 9)Tobacco Settlement Fin Corp. NY (New York
St 3.67% Tobacco Asset Sec) AMBAC Series 03A-1 5.25%, 6/01/21
10)Puerto Rico Hwy & Trnsp Auth Series 02D 5 3.24% .375%,
7/01/36 (Prerefunded) Sector/Industry Breakdown Portfolio %
Transportation 15.44% Hospital/Health Care 15.14% Housing-Mortgages
11.07% Community Facility 10.39% General Obligation 9.63% Water/SWR
8.43% Corporate - Utility (Electric) 6.19% Education 4.28%
Continuing Care Facility 4.02% Miscellaneous 3.94% Housing-Rental
Units 2.91% Higher Education 2.78% Corporate - Utility (Water)
2.11% Airport Facility 1.55% Assessment District 0.95% COP/Lease
Rental 0.52% Port Facility 0.38% Special Tax 0.27% Total 100.00%
State Breakdown Portfolio % New York 86.07% Puerto Rico 9.24%
Florida 2.88% California 0.81% Colorado 0.28% Illinois 0.27% Ohio
0.23% Pennsylvania 0.22% Total 100.00% Credit Quality Breakdown
Portfolio % AAA 54.33% AA 25.96% A 10.96% BBB 3.95% BB 2.86% B
0.77% A-1+ 0.90% A-1 0.27% Total Investments 100.00% Portfolio
Statistics: AMT Percentage: 16.72% Average Coupon: 4.97% Percentage
of Leverage: Bank Loans: 0.00% Investment Operations: 3.83%
Preferred Stock: 37.08% Total: 40.91%* Avg. Maturity: 7.42 Years
Duration: 4.71 Years Total Net Assets: $108.1 Million Net Asset
Value: $13.95 Number of Holdings: 65 * The total percentage of
leverage constitutes 37.08% in issued and outstanding preferred
stock and 3.83% 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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