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Alliance New York Municipal Income Fund Releases Monthly
Portfolio Update
NEW YORK, Jan. 3 /PRNewswire-FirstCall/ -- Alliance New York Municipal Income
Fund, Inc. [NYSE: AYN] (the "Fund") today released its monthly portfolio update
as of November 30, 2004.
Alliance New York Municipal Income Fund, Inc.
Top 10 Fixed-Income Holdings
Portfolio%
1) NYS Mtg Agy AMT 5.450% (04/01/31) 9.69%
2) NY Metro Trans Auth 5.125% (11/15/31) 4.86%
3) New York State Dorm Auth MBIA 5.750% (08/01/29) 4.82%
4) New York State UDC 5.250% (03/15/32) 4.47%
5) NYC Trust Cultural Resources 5.125% (07/01/31) 4.46%
6) NYC Muni Wtr Fin Auth 5.125% (06/15/34) 4.43%
7) Trib Brdg & Tunl Auth NY 5.000% (01/01/32) 4.38%
8) Tobacco Settlement NY AMBAC As 5.250% (06/01/21) 3.71%
9) New York NY Go Pre Re 5.500% (12/01/31) 3.48%
10) Suffolk Cnty NY Ser 98 AMT 5.500% (01/01/23) 3.10%
Industry/Sector Breakdown
Portfolio%
Hospital/Health Care 18.46%
Transportation 14.37%
Housing-Mortgages 11.29%
General Obligation 10.96%
Special Tax 10.01%
Water/SWR 6.20%
Higher Education 5.98%
Corporate - Utility (Electric) 5.88%
Cop/Lease Rental 3.71%
Housing-Rental Units 2.97%
Continuing Care Facility 2.40%
Community Facility 2.11%
Utility 1.60%
Assessment District 1.47%
Airport Facility 0.89%
Short-term: 1.70%
Total: 100.00%
Bond Rating
Portfolio%
AAA 41.14%
AA 23.92%
A 22.89%
BBB 3.48%
BB 8.57%
Total 100.00%
Percentage of Leverage:
Bank Loans: 0%
Investment Operations: 0.04%
Preferred Stock: 38.55%
Total: 38.59%*
Avg. Maturity: 23.67 Years
Duration: 9.90 Years
Total Net Assets: $116.7 Million
Net Asset Value: $14.85
Number of Holdings: 46
* The total percentage of leverage constitutes 38.55% in preferred stock, which
represents issued and outstanding preferred stock, and 0.04% 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 Alliance Capital Management L. P.
DATASOURCE: Alliance New York Municipal Income Fund, Inc.
CONTACT: Shareholder Contact, 1-800-221-5672 for Alliance New York
Municipal Income Fund, Inc.
Web site: http://www.alliancecapital.com/