ALLIANCE NEW YORK MUNICIPAL INCOME FUND, NEW YORK, April 27, 2015 /PRNewswire/ -- Alliance New York Municipal Income Fund, Inc. (NYSE: AYN) (the "Fund") today released its monthly portfolio update as of March 31, 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 4.83%
2) Utility Debt Securitization Authority
Series 2013T 5.00%, 12/15/30 4.19%
3) Erie County Fiscal Stability Authority
(Erie County Fiscal Stability Authority
Sales Tax) Series 2011C 5.00%, 12/01/25 4.17%
4) New York State Thruway Authority (New
York State Thruway Authority Ded Tax)
Series 2011A 5.00%, 4/01/31 3.97%
5) New York State Dormitory Authority
(New York State Dormitory Authority
Lease) Series 2013A 5.25%, 7/01/30 3.08%
6) New York State Dormitory Authority
(State of New York Pers Income Tax)
Series 2012A 5.00%, 6/15/31 3.05%
7) New York State Thruway Authority (New
York State Thruway Authority Gen Toll
Road) Series 2014J 5.00%, 1/01/41 2.94%
8) New York St Dormitory Auth (New York
St Pers Income Tax) 5.00%, 3/15/26 2.89%
9) Idaho Housing & Finance Association
(State of Idaho Fed Hwy Grant) Series
2014 5.00%, 7/15/31 2.83%
10) New York State Dormitory Authority
(State University of New York) Series
2011A 5.00%, 7/01/31 2.76%
Sector/Industry Breakdown Portfolio %
Revenue
Toll Roads/Transit 10.95%
Water & Sewer 10.19%
Health Care - Not-for-Profit 9.81%
Higher Education - Private 8.46%
Revenue - Miscellaneous 8.25%
Electric Utility 7.60%
Airport 7.36%
Higher Education - Public 4.00%
Senior Living 3.67%
Industrial Development - Utility 0.23%
SUBTOTAL 70.52%
Tax Supported
Special Tax 19.62%
Tax-Supported State Lease 2.05%
Local G.O. 2.04%
Assessment District 0.42%
State G.O. 0.17%
SUBTOTAL 24.30%
Asset-Backed
Housing - Multi-Family 3.84%
SUBTOTAL 3.84%
Prerefunded/ETM 1.21%
Cash Equivalents
Investment Companies 0.13%
SUBTOTAL 0.13%
Total 100.00%
State Breakdown Portfolio %
New York 92.78%
Idaho 2.83%
Texas 2.04%
Florida 0.98%
Illinois 0.42%
Colorado 0.42%
Ohio 0.23%
California 0.17%
Other 0.13%
Total Investments 100.00%
Credit Quality Breakdown Portfolio %
AAA 15.56%
AA 55.47%
A 18.86%
BBB 6.36%
BB 1.08%
Not Rated 1.33%
Pre-refunded Bonds 1.21%
Short Term Investments 0.13%
Total Investments 100.00%
Bonds By Maturity Portfolio %
Less than 1 year 0.13%
1 to 5 years 2.84%
5 to 10 years 5.84%
10 to 20 years 76.82%
20 to 30 years 14.37%
More than 30 years 0.00%
Other 0.00%
Total Investments 100.00%
Portfolio Statistics:
AMT Percentage: 10.18%
Average Coupon: 5.22%
Percentage of Leverage:
Bank Borrowing: 0.00%
Investment Operations: 0.00%
Preferred Stock: 36.27%
Tender Option Bonds: 3.73%
Term Asset-Backed Loans Facility (TALF): 0.00%
Total Fund Leverage: 40.00%*
Average Effective Maturity: 6.91 Years
Effective Duration: 5.95 Years
Total Net Assets: $112.49 Million**
Common Stock Net Asset Value: $14.82
Number of Holdings: 74
Portfolio Turnover: 42%
* The total percentage of leverage
constitutes 3.73% through the use
of tender option bonds, 36.27% in issued
and outstanding preferred
stock and 0.00% 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.
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SOURCE Alliance New York Municipal Income Fund, Inc.
