NEW YORK, July 26 /PRNewswire-FirstCall/ -- Alliance New York Municipal Income Fund, Inc. (the "Fund") today released its monthly portfolio update as of June 30, 2007.
Alliance New York Municipal Income Fund, Inc.
Top 10 Fixed-Income Holdings
Portfolio%
1) NYS Mtg Agy AMT 5.450% (04/01/31) 9.69%
2) NY Metro Trans Auth 5.125% (11/15/31) 4.89%
3) New York State Dorm Auth MBIA 5.750% (08/01/29) 4.76%
4) New York NY Go Pre Re 5.500% (12/01/31) 4.61%
5) New York State UDC 5.250% (03/15/32) 4.57%
6) NYC Trust Cultural Resources 5.125% (07/01/31) 4.48%
7) NYC Muni Wtr Fin Auth 5.125% (06/15/34) 4.46%
8) Trib Brdg & Tunl Auth NY Gen P 5.000% (01/01/32) 3.83%
9) Tobacco Settlement NY AMBAC As 5.250% (06/01/21) 3.63%
10) Puerto Rico Hwy Transp Rev Ser 5.375% (07/01/36) 2.99%
Sector/Industry Breakdown
Portfolio%
Muni:
Hospital/Health Care 14.80%
Transportation 14.64%
General Obligation 12.74%
Housing-Mortgages 11.17%
Community Facility 10.12%
Water/SWR 5.49%
Corporate - Utility (Electric) 5.16%
Miscellaneous 4.08%
Continuing Care Facility 3.34%
Higher Education 3.00%
Housing-Rental Units 2.95%
Corporate - Industrial 2.26%
Corporate - Utility (Water) 2.23%
Assessment District 1.19%
Education 1.16%
Airport Facility 0.91%
Port Facility 0.44%
Special Tax 0.43%
SUBTOTAL 96.11%
Short-term 3.89%
Total 100.00%
State Breakdown
Portfolio%
New York 86.46%
Puerto Rico 8.22%
Florida 3.30%
California 0.88%
Colorado 0.45%
Illinois 0.43%
Ohio 0.26%
Total 100.00%
Credit Quality Breakdown
Portfolio%
AAA 59.14%
AA 22.35%
A 10.05%
BBB 5.87%
BB 2.59%
Total 100.00%
Portfolio Statistics
AMT Percentage: 17.23%
Average Coupon: 5.31%
Percentage of Leverage:
Bank Loans: 0%
Investment Operations: 0%
Preferred Stock: 38.41%*
Total: 38.41%
Avg. Maturity: 20.14 Years
Duration: 4.30 Years, as of 06/30/2007
Total Net Assets: $117.2 Million
Net Asset Value: $14.95
Number of Holdings: 57
* Represents issued and outstanding preferred stock.
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.
