Alliance California Municipal Income Fund, Inc.
Top 10 Fixed-Income Holdings
Portfolio %
1) Los Angeles CA Wstwtr Sys Series 2010A 5.00%, 6/01/26
4.47%
2) San Francisco City/Cnty CA Pub Util Wtr Series 2012C 5.00%, 11/01/26
4.32%
3) Los Angeles Cnty CA Met Trnsp Auth (Los Angeles Cnty CA MTA Sales Tax)
5.00%, 7/01/25
3.89%
4) Los Angeles CA Cmnty Redev Agy (Los Angeles Ca Cra Grand Ctrl) AMBAC
Series 2002A 5.375%, 12/01/26
3.47%
5) California Pub Wks Brd (Univ Of California Lease) Series 2011G 5.25%, 12/01/26
3.46%
6) Los Angeles CA Harbor Dept Series 2009C 5.00%, 8/01/26
3.13%
7) Port of Oakland CA Series 2012P 5.00%, 5/01/29
2.77%
8) Coast CA CCD GO AGM 5.00%, 8/21/24
2.52%
9) Clovis CA USD GO Series 2012A 5.00%, 8/01/28
2.46%
10) Puerto Rico Sales Tax Fin Corp. Series 2011A 5.00%, 8/01/43
2.41%
Sector/Industry Breakdown
Portfolio %
Revenue
Water & Sewer
15.12%
Electric Utility
7.91%
Port
5.90%
Revenue - Miscellaneous
5.77%
Higher Education - Public
3.46%
Airport
2.56%
Higher Education - Private
2.45%
Primary/Secondary Ed. - Private
1.46%
Health Care - Not-for-Profit
1.45%
Industrial Development - Utility
0.19%
SUBTOTAL
46.27%
Tax Supported
Special Tax
22.95%
Local G.O.
10.23%
Tax-Supported Local Lease
2.80%
Assessment District
2.13%
Tax-Supported State Lease
1.87%
State G.O.
1.45%
SUBTOTAL
41.43%
Insured/Guaranteed
Insured
6.99%
SUBTOTAL
6.99%
Asset-Backed
Housing - Multi-Family
2.98%
SUBTOTAL
2.98%
Cash Equivalents
Investment Companies
1.79%
SUBTOTAL
1.79%
Prerefunded/ETM
0.54%
Total
100.00%
State Breakdown
Portfolio %
California
92.02%
Puerto Rico
3.94%
Nevada
1.08%
Guam
0.98%
Ohio
0.19%
Other
1.79%
Total Investments
100.00%
Credit Quality Breakdown
Portfolio %
AAA
15.45%
AA
50.92%
A
20.92%
BBB
5.75%
BB
1.55%
Not Rated
3.08%
Pre-refunded Bonds
0.54%
Short Term Investments
1.79%
Total Investments
100.00%
Bonds By Maturity
Portfolio %
Less than 1 year
2.33%
1 to 5 years
1.34%
5 to 10 years
12.36%
10 to 20 years
73.60%
20 to 30 years
10.36%
More than 30 years
0.01%
Other
0.00%
Total Investments
100.00%
Portfolio Statistics:
AMT Percentage:
13.78%
Average Coupon:
5.26%
Percentage of Leverage:
Bank Borrowing:
0.00%
Investment Operations:
0.00%
Preferred Stock:
39.14%
Tender Option Bonds:
4.56%
Term Asset-Backed Loans Facility (TALF):
0.00%
Total Fund Leverage:
43.70%*
Average Effective Maturity:
7.08 Years
Effective Duration:
5.94 Years
Total Net Assets:
$185.38 Million**
Common Stock Net Asset Value:
$13.19
Number of Holdings:
73
Portfolio Turnover:
46%
* The total percentage of leverage constitutes 4.56% through the use of tender option bonds, 39.14% 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 72,550,000 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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