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Alliance New York Municipal Income Fund, Inc.
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Top 10 Fixed-Income Holdings
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Portfolio %
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1) Port Authority of NY & NJ 5.00%, 10/01/27
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5.04%
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2) New York St Dormitory Auth (Maimonides Med Ctr) NPFGC
Series 04
5.75%, 8/01/29
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4.56%
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3) Erie Cnty NY Fiscal Stability Auth (Erie Cnty Ny Sales Tax)
Series 2011C
5.00%, 12/01/25
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4.17%
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4) New York St Thruway Auth (New York St Thruway Auth
Ded Tax) Series
2011A
5.00%, 4/01/25
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4.13%
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5) Puerto Rico Sales Tax Fin Corp. Series 2009A 5.50%, 8/01/28
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3.72%
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6) Tobacco Settlement Fin Corp. NY (New York St Lease Tobacco
Asset Sec)
AMBAC Series
03A-1 5.25%, 6/01/21
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3.52%
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7) New York St Envrn Fac Corp. 5.00%, 8/15/24
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3.23%
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8) New York St Thruway Auth (New York St Pers Income Tax) S
eries 2011A
5.00%, 3/15/26
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3.12%
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9) New York NY Trnsl Fin Auth 5.00%, 5/01/27
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3.09%
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10) New York NY Trnsl Fin Auth Series 2002B 5.00%, 2/01/27
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3.09%
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Sector/Industry Breakdown
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Portfolio %
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Tax Supported
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Special Tax
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33.16%
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Local G.O.
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12.19%
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Tax-Supported State Lease
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5.60%
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State G.O.
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2.33%
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Assessment District
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0.43%
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SUBTOTAL
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53.71%
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Revenue
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Water & Sewer
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10.37%
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Health Care - Not-for-Profit
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9.67%
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Toll Roads/Transit
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8.20%
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Airport
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5.04%
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Higher Education - Private
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3.68%
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Electric Utility
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1.99%
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Senior Living
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1.70%
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Industrial Development - Industry
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0.49%
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Industrial Development - Utility
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0.21%
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SUBTOTAL
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41.35%
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Asset-Backed
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Housing - Multi-Family
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1.82%
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Housing - Single Family
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1.21%
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SUBTOTAL
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3.03%
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Cash Equivalents
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Investment Companies
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1.52%
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SUBTOTAL
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1.52%
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Prerefunded/ETM
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0.39%
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Total
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100.00%
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State Breakdown
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Portfolio %
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New York
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90.23%
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Puerto Rico
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6.42%
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California
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0.88%
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Colorado
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0.43%
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Illinois
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0.31%
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Ohio
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0.21%
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Other
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1.52%
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Total Investments
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100.00%
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Credit Quality Breakdown
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Portfolio %
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AAA
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28.60%
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AA
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44.97%
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A
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13.75%
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BBB
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8.77%
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BB
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0.49%
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Not Rated
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1.51%
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Pre-refunded Bonds
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0.39%
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Short Term Investments
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1.52%
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Total Investments
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100.00%
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Bonds By Maturity
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Portfolio %
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Less than 1 year
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1.52%
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1 to 5 years
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0.35%
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5 to 10 years
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11.14%
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10 to 20 years
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82.11%
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20 to 30 years
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4.88%
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More than 30 years
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0.00%
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Other
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0.00%
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Total Investments
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100.00%
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Portfolio Statistics:
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AMT Percentage:
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9.79%
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Average Coupon:
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0.00%
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Percentage of Leverage:
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Bank Borrowing:
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0.00%
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Investment Operations:
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0.00%
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Preferred Stock:
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36.22%
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Tender Option Bonds:
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3.73%
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Term Asset-Backed Loans Facility (TALF):
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0.00%
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Total Fund Leverage:
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39.95%*
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Average Effective Maturity:
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6.51 Years
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Effective Duration:
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5.58 Years
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Total Net Assets:
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$112.65 Million**
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Common Stock Net Asset Value:
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$14.86
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Number of Holdings:
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68
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Portfolio Turnover:
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44%
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* The total percentage of leverage constitutes 3.73% through the use of tender option bonds,
36.22% 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.
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** Includes 40,800,000 of preferred stock at liquidation value.
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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.
