Alliance New York Municipal Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio % 1)New York St Mtg Agy SFMR (Mtg Rev) AMT 8.24% Series 01-29 5.45%, 4/01/31 2)New York St Urban Dev Corp. (Personal Income 5.31% Tax) (Prerefunded) Series 02A 5.25%, 3/15/32 3)New York City (Prerefunded) Series 01B 5.50% 5.30% 12/01/31 4)New York City Trust for Cultural Res (Museum 4.66% of Modern Art) AMBAC Series 01D 5.125%, 7/01/31 5)Metro Transp Auth Dedicated Tax Fund Series 4.63% 02A 5.125%, 11/15/31 6)New York City Muni Wtr Fin Auth Series 02A 5 4.59% .125%, 6/15/34 7)New York St Dorm Auth (FHA Insured 4.47% Maimonides) MBIA Series 04 5.75%, 8/01/29 8)Triborough Brdg & Tunnel Auth (Prerefunded) 4.45% Series 01A 5.00%, 1/01/32 9)New York St Tobacco Settlement Fin Corp. 3.75% AMBAC Series 03A-1 5.25%, 6/01/21 10)Puerto Rico Hwy & Transp Auth (Prerefunded) 3.41% Series 02D 5.375%, 7/01/36 Sector/Industry Breakdown Portfolio % Transportation 15.81% Hospital/Health Care 15.10% Community Facility 10.81% General Obligation 9.99% Housing-Mortgages 9.73% Water/SWR 8.61% Corporate - Utility (Electric) 6.48% Education 4.32% Continuing Care Facility 3.93% Miscellaneous 3.75% Higher Education 2.81% Housing-Rental Units 2.56% Corporate - Utility (Water) 2.13% Airport Facility 1.78% Assessment District 1.01% COP/Lease Rental 0.48% Port Facility 0.37% Special Tax 0.33% Total 100.00% State Breakdown Portfolio % New York 85.65% Puerto Rico 9.51% Florida 3.01% California 0.83% Illinois 0.32% Colorado 0.25% Ohio 0.23% Pennsylvania 0.20% Total 100.00% Credit Quality Breakdown Portfolio % AAA 55.21% AA 25.62% A 10.92% BBB 3.37% BB 3.02% B 0.71% A-1+ 1.15% Total Investments 100.00% Portfolio Statistics: AMT Percentage: 15.21% Average Coupon: 5.17% Percentage of Leverage: Bank Loans: 0.00% Investment Operations: 4.04% Preferred Stock: 38.86% Total: 42.90%* Avg. Maturity: 12.95 Years Duration: 6.94 Years Total Net Assets: $100.8 Million Net Asset Value: $12.43 Number of Holdings: 64
* The total percentage of leverage constitutes 38.86% in issued and outstanding preferred stock and 4.04% in investment operations, which may include the use of certain portfolio management techniques such as tender option bonds, credit default swaps, dollar rolls, negative cash, reverse repurchase agreements and when-issued securities.
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.
SOURCE Alliance New York Municipal Income Fund, Inc.