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NEW YORK, July 22 /PRNewswire-FirstCall/ -- Alliance New York Municipal Income Fund, Inc. (NYSE:AYN) (the "Fund") today released its monthly portfolio update as of June 30, 2009.
Alliance New York Municipal Income Fund, Inc.
Top 10 Fixed-Income Holdings
Portfolio %
1)New York St Mortgage Agy SFMR (New York St 9.58%
Mortgage Agy) Series 01-29 5.45%, 4/01/31
2)New York St UDC Series 02A 5.25%, 3/15/32 5.05%
(Prerefunded)
3)New York NY GO Series 01B 5.50%, 12/01/31 5.04%
(Prerefunded)
4)Metropolitan Trnsp Auth NY Series 02A 5.125%, 4.86%
11/15/31
5)New York St Dormitory Auth (Maimonides Med 4.64%
Ctr) MBIA Series 04 5.75%, 8/01/29
6)New York NY Trst for Cult Res (Museum of 4.61%
Modern Art) AMBAC Series 01D 5.125%, 7/01/31
7)New York NY Mun Wtr Auth Series 02A 5.125%, 4.57%
6/15/34
8)Tobacco Settlement Fin Corp. NY (New York St 3.72%
Tobacco Asset Sec) AMBAC Series 03A-1 5.25%,
6/01/21
9)Puerto Rico GO 5.50%, 8/01/28 3.55%
10)Puerto Rico Hwy & Trnsp Auth Series 02D 5 3.27%
.375%, 7/01/36 (Prerefunded)
Sector/Industry Breakdown
Portfolio %
Transportation 13.56%
Hospital/Health Care 12.14%
Housing-Mortgages 11.08%
Community Facility 10.50%
General Obligation 9.67%
Water/SWR 8.51%
Miscellaneous 8.28%
Corporate - Utility (Electric) 6.23%
Education 4.28%
Continuing Care Facility 4.06%
Housing-Rental Units 2.91%
Higher Education 2.81%
Corporate - Utility (Water) 2.13%
Airport Facility 1.76%
Assessment District 0.97%
COP/Lease Rental 0.49%
Port Facility 0.39%
Special Tax 0.23%
Total 100.00%
State Breakdown
Portfolio %
New York 82.49%
Puerto Rico 12.85%
Florida 2.91%
California 0.78%
Colorado 0.29%
Illinois 0.23%
Ohio 0.23%
Pennsylvania 0.22%
Total 100.00%
Credit Quality Breakdown
Portfolio %
AAA 50.59%
AA 19.83%
A 19.91%
BBB 3.96%
BB 2.84%
B 0.78%
A-1+ 1.09%
A-1 1.00%
Total Investments 100.00%
Portfolio Statistics:
AMT Percentage: 16.70%
Average Coupon: 5.32%
Percentage of Leverage:
Bank Loans: 0.00%
Investment Operations: 3.2%
Preferred Stock: 26.67%
Total: 29.87%*
Avg. Maturity: 8.13 Years
Duration: 4.71 Years
Total Net Assets: $107.3 Million
Net Asset Value: $13.78
Number of Holdings: 64
* The total percentage of leverage constitutes 26.67% in issued and
outstanding preferred stock and 3.2% 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: AllianceBernstein Shareholder Contact, 1-800-221-5672