NEW YORK, Sept. 28, 2015 /PRNewswire/ -- Alliance New York Municipal Income Fund, Inc. AYN (the "Fund") today released its monthly portfolio update as of August 31, 2015.
|
Alliance New York Municipal Income Fund, Inc. |
|
|
Top 10 Fixed-Income Holdings |
Portfolio % |
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1) City of New York NY 5.00%, 8/01/16 |
10.52% |
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2) New York State Thruway Authority (State of New York Pers Income Tax) 5.00%, 3/15/16 |
7.69% |
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3) New York State Environmental Facilities Corp (New York City Municipal Water Finance Authority) 5.00%, 6/15/16 |
5.52% |
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4) New York State Dormitory Authority (Multiple School Districts - NY) AGM 5.00%, 10/01/16 |
4.54% |
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5) New York State Dormitory Authority (City University of New York State Lease) Series 2008B 5.00%, 7/01/16 |
4.44% |
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6) Triborough Bridge & Tunnel Authority 5.375%, 1/01/19 (Prerefunded/ETM) |
4.40% |
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7) New York State Dormitory Authority (Minisink Valley and Burnt Hills-Ballston Lake Central School District) 5.00%, 10/01/16 |
3.58% |
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8) Triborough Bridge & Tunnel Authority 4.75%, 1/01/19 (Prerefunded/ETM) |
2.99% |
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9) New York State Thruway Authority AMBAC 5.00%, 4/01/22 (Prerefunded/ETM) |
2.96% |
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10) New York State Dormitory Authority (State of New York Pers Income Tax) 5.00%, 2/15/16 |
2.58% |
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Sector/Industry Breakdown |
Portfolio % |
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U.S. Treasury |
45.79% |
|
Tax Supported |
|
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Local G.O. |
18.64% |
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Special Tax |
10.27% |
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Tax-Supported State Lease |
4.44% |
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SUBTOTAL |
33.35% |
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Prerefunded/ETM |
13.90% |
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Revenue |
|
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Water & Sewer |
5.52% |
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SUBTOTAL |
5.52% |
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Note/VRDBs |
|
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Money Market |
1.44% |
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SUBTOTAL |
1.44% |
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Total |
100.00% |
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State Breakdown |
Portfolio % |
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New York |
54.22% |
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Other |
45.78% |
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Total Investments |
100.00% |
|
Credit Quality Breakdown |
Portfolio % |
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AAA |
15.79% |
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AA |
23.09% |
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Pre-refunded Bonds |
13.90% |
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Short Term Investments |
47.22% |
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Total Investments |
100.00% |
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Bonds By Maturity |
Portfolio % |
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Less than 1 year |
77.98% |
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1 to 5 years |
16.48% |
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5 to 10 years |
4.29% |
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10 to 20 years |
1.25% |
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20 to 30 years |
0.00% |
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More than 30 years |
0.00% |
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Other |
0.00% |
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Total Investments |
100.00% |
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Portfolio Statistics: |
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AMT Percentage: |
10.67% |
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Average Coupon: |
2.67% |
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Percentage of Leverage: |
|
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Bank Borrowing: |
0.00% |
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Investment Operations: |
0.00% |
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Preferred Stock: |
0.00% |
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Tender Option Bonds: |
0.00% |
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Term Asset-Backed Loans Facility (TALF): |
0.00% |
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Total Fund Leverage: |
0.00%* |
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Average Effective Maturity: |
0.45 Years |
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Effective Duration: |
0.47 Years |
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Total Net Assets: |
$69.58 Million** |
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Common Stock Net Asset Value: |
$14.39 |
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Number of Holdings: |
18 |
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Portfolio Turnover: |
42% |
* The total percentage of leverage constitutes 0.00% through the use of tender option bonds, 0.00% 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.
To view the original version on PR Newswire, visit:http://www.prnewswire.com/news-releases/alliance-new-york-municipal-income-fund-releases-monthly-portfolio-update-300150112.html
SOURCE Alliance New York Municipal Income Fund, Inc.
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