ALLIANCE NEW YORK MUNICIPAL INCOME FUND, NEW YORK, June 26, 2015
Alliance New York Municipal Income Fund,
Inc.
Top 10 Fixed-Income Holdings Portfolio %
1) Port Authority of New York & New
Jersey Series 2012 5.00%, 10/01/34 4.85%
2) Erie County Fiscal Stability Authority
(Erie County Fiscal Stability Authority
Sales Tax) Series 2011C 5.00%, 12/01/25 4.20%
3) Utility Debt Securitization Authority
Series 2013T 5.00%, 12/15/30 4.19%
4) New York State Thruway Authority (New
York State Thruway Authority Ded Tax)
Series 2011A 5.00%, 4/01/31 3.99%
5) New York State Dormitory Authority
(New York State Dormitory Authority
Lease) Series 2013A 5.25%, 7/01/30 3.09%
6) New York State Dormitory Authority
(State of New York Pers Income Tax)
Series 2012A 5.00%, 6/15/31 3.06%
7) New York State Dormitory Authority
(New York St Pers Income Tax) 5.00%,
3/15/26 2.92%
8) New York State Thruway Authority (New
York State Thruway Authority Gen Toll
Road) Series 2014J 5.00%, 1/01/41 2.92%
9) Idaho Housing & Finance Association
(State of Idaho Fed Hwy Grant) Series
2014 5.00%, 7/15/31 2.83%
10) New York City Water & Sewer System
Series 2011HH 5.00%, 6/15/26 2.65%
Sector/Industry Breakdown Portfolio %
Revenue
Toll Roads/Transit 10.95%
Water & Sewer 10.25%
Health Care - Not-for-Profit 9.83%
Higher Education - Private 9.71%
Revenue - Miscellaneous 8.26%
Electric Utility 7.60%
Airport 7.36%
Senior Living 3.71%
Higher Education - Public 1.22%
Industrial Development - Utility 0.23%
SUBTOTAL 69.12%
Tax Supported
Special Tax 19.32%
Tax-Supported State Lease 3.03%
Local G.O. 2.04%
Assessment District 0.43%
State G.O. 0.18%
SUBTOTAL 25.00%
Asset-Backed
Housing - Multi-Family 3.89%
SUBTOTAL 3.89%
Prerefunded/ETM 1.99%
Total 100.00%
State Breakdown Portfolio %
New York 92.34%
Idaho 2.83%
Texas 2.04%
Florida 0.98%
Kansas 0.97%
Colorado 0.43%
Ohio 0.23%
California 0.18%
Total Investments 100.00%
Credit Quality Breakdown Portfolio %
AAA 15.67%
AA 53.14%
A 18.80%
BBB 8.38%
BB 1.10%
Not Rated 0.92%
Pre-refunded Bonds 1.99%
Total Investments 100.00%
Bonds By Maturity Portfolio %
Less than 1 year 0.00%
1 to 5 years 3.63%
5 to 10 years 5.46%
10 to 20 years 74.56%
20 to 30 years 14.35%
More than 30 years 2.00%
Other 0.00%
Total Investments 100.00%
Portfolio Statistics:
AMT Percentage: 10.37%
Average Coupon: 5.21%
Percentage of Leverage:
Bank Borrowing: 0.00%
Investment Operations: 0.46%
Preferred Stock: 37.56%
Tender Option Bonds: 3.87%
Term Asset-Backed Loans Facility (TALF): 0.00%
Total Fund Leverage: 41.89%*
Average Effective Maturity: 6.84 Years
Effective Duration: 5.88 Years
Total Net Assets: $110.74 Million**
Common Stock Net Asset Value: $14.46
Number of Holdings: 73
Portfolio Turnover: 42%
* The total percentage of leverage
constitutes 3.87% through the use
of tender option bonds, 37.56% in issued
and outstanding preferred
stock and 0.46% 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.
** Includes 40,800,000 of preferred stock
at liquidation value.
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.
To view the original version on PR Newswire, visit:http://www.prnewswire.com/news-releases/alliance-new-york-municipal-income-fund-releases-monthly-portfolio-update-300105641.html
SOURCE Alliance New York Municipal Income Fund, Inc.
