(TSXV:AYN)
Historical Stock Chart
From Jul 2019 to Jul 2024
NEW YORK, Aug. 24 /PRNewswire-FirstCall/ -- Alliance New York Municipal Income Fund, Inc. (NYSE:AYN) (the "Fund") today released its monthly portfolio update as of July 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 9.54%
Mortgage Agy) Series 01-29 5.45%, 4/01/31
2)New York St UDC Series 02A 5.25%, 3/15/32 4.98%
(Prerefunded/ETM)
3)New York NY GO Series 01B 5.50%, 12/01/31 4.96%
(Prerefunded/ETM)
4)Metropolitan Trnsp Auth NY Series 02A 5.125%, 4.84%
11/15/31
5)New York St Dormitory Auth (Maimonides Med 4.57%
Ctr) MBIA Series 04 5.75%, 8/01/29
6)New York NY Trst for Cult Res (Museum of 4.53%
Modern Art) AMBAC Series 01D 5.125%, 7/01/31
7)New York NY Mun Wtr Fin Auth Series 02A 4.49%
5.125%, 6/15/34
8)Tobacco Settlement Fin Corp. NY (New York St 3.66%
Tobacco Asset Sec) AMBAC Series 03A-1 5.25%,
6/01/21
9)Puerto Rico GO 5.50%, 8/01/28 3.58%
10)Puerto Rico Hwy & Trnsp Auth Series 02D 3.23%
5.375%, 7/01/36 (Prerefunded/ETM)
Sector/Industry Breakdown
Portfolio %
Prerefunded/ETM 26.38%
Health Care - Not-for-Profit 12.35%
Housing - Single Family 9.54%
Water & Sewer 7.95%
Special Tax 6.60%
Toll Roads/Transit 5.51%
Revenue - Miscellaneous 4.53%
Money Market 4.40%
Housing - Multi-Family 4.40%
Tax-Supported State Lease 4.16%
Higher Education - Private 2.78%
Assessment District 2.09%
Industrial Development - Airline 2.00%
Local G.O. 1.98%
Electric Utility 1.91%
State G.O. 1.72%
Insured 1.16%
Primary/Secondary Ed. - Private 0.29%
Health Care - Municipal 0.25%
Total 100.00%
State Breakdown
Portfolio %
New York 82.57%
Puerto Rico 12.76%
Florida 2.88%
California 0.83%
Colorado 0.28%
Ohio 0.23%
Illinois 0.23%
Pennsylvania 0.22%
Total 100.00%
Credit Quality Breakdown
Portfolio %
AAA 52.79%
AA 19.68%
A 19.83%
BBB 3.93%
BB 2.81%
B 0.78%
A-1 0.18%
Total Investments 100.00%
Portfolio Statistics:
AMT Percentage: 16.81%
Average Coupon: 4.99%
Percentage of Leverage:
Bank Loans: 0.00%
Investment Operations: 3.25%
Preferred Stock: 26.47%
Total: 29.72%*
Avg. Maturity: 9.80 Years
Duration: 5.93 Years
Total Net Assets: $108.3 Million
Net Asset Value: $13.99
Number of Holdings: 64
* The total percentage of leverage constitutes 26.47% in issued and outstanding preferred stock and 3.25% 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