Alliance New York Municipal Income Fund, Inc.
Top 10 Fixed-Income Holdings
Portfolio %
1) New York St Dormitory Auth NPFGC Series 04
4.77%
5.75%, 8/01/14 (Prerefunded/ETM)
2) Port Authority of NY & NJ 5.00%, 10/01/27
4.74%
3) Erie Cnty NY Fiscal Stability Auth (Erie Cnty
3.96%
Ny Sales Tax) Series 2011C 5.00%, 12/01/25
4) New York St Thruway Auth (New York St Thruway
3.94%
Auth Ded Tax) Series 2011A 5.00%, 4/01/25
5) Tobacco Settlement Fin Corp. NY (New York St
3.64%
Lease Tobacco Asset Sec) AMBAC Series 03A-1
5.25%, 6/01/21
6) Puerto Rico Sales Tax Fin Corp. Series 2009A
3.44%
5.50%, 8/01/28
7) New York St Envrn Fac Corp. 5.00%,
3.06%
8/15/24
8) New York NY Trnsl Fin Auth Series 2012A-1
3.00%
5.00%, 5/01/27
9) New York St Dormitory Auth (New York St Pers
2.95%
Income Tax) 5.00%, 3/15/26
10) New York St Thruway Auth (New York St Pers
2.93%
Income Tax) Series 2011A 5.00%, 3/15/26
Sector/Industry Breakdown
Portfolio %
Tax Supported
Special Tax
32.41%
Local G.O.
9.25%
Tax-Supported State Lease
5.58%
State G.O.
1.54%
Assessment District
0.41%
SUBTOTAL
49.19%
Revenue
Water & Sewer
10.75%
Toll Roads/Transit
7.68%
Health Care - Not-for-Profit
5.54%
Airport
4.74%
Higher Education - Private
3.52%
Senior Living
3.11%
Electric Utility
1.99%
Revenue - Miscellaneous
1.23%
Industrial Development - Industry
0.40%
Industrial Development - Utility
0.20%
SUBTOTAL
39.16%
Prerefunded/ETM
5.17%
Cash Equivalents
Investment Companies
4.57%
SUBTOTAL
4.57%
Asset-Backed
Housing - Multi-Family
1.91%
SUBTOTAL
1.91%
Total
100.00%
State Breakdown
Portfolio %
New York
89.43%
Puerto Rico
4.84%
Colorado
0.41%
Illinois
0.37%
Ohio
0.20%
California
0.18%
Other
4.57%
Total Investments
100.00%
Credit Quality Breakdown
Portfolio %
AAA
22.52%
AA
47.72%
A
14.15%
BBB
4.28%
BB
0.40%
Not Rated
1.19%
Pre-refunded Bonds
5.17%
Short Term Investments
4.57%
Total Investments
100.00%
Bonds By Maturity
Portfolio %
Less than 1 year
9.34%
1 to 5 years
0.36%
5 to 10 years
11.15%
10 to 20 years
73.34%
20 to 30 years
5.81%
More than 30 years
0.00%
Other
0.00%
Total Investments
100.00%
Portfolio Statistics:
AMT Percentage:
9.55%
Average Coupon:
5.31%
Percentage of Leverage:
Bank Borrowing:
0.00%
Investment Operations:
0.00%
Preferred Stock:
39.33%
Tender Option Bonds:
4.05%
Term Asset-Backed Loans Facility (TALF):
0.00%
Total Fund Leverage:
43.38%*
Average Effective Maturity:
7.80 Years
Effective Duration:
6.38 Years
Total Net Assets:
$103.74 Million**
Common Stock Net Asset Value:
$13.01
Number of Holdings:
68
Portfolio Turnover:
44%
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