NEW YORK, July 26 /PRNewswire-FirstCall/ -- Alliance California Municipal Income Fund, Inc. (the "Fund") today released its monthly portfolio update as of June 30, 2007.
Alliance California Municipal Income Fund, Inc.
Top 10 Fixed-Income Holdings
Portfolio%
1) Los Angeles CA Usd MBIA Go Ser 5.125% (01/01/27) 5.16%
2) California St 5.250% (04/01/30) 5.08%
3) LA Dept Of Wtr And Pwr FGIC 5.125% (07/01/41) 5.00%
4) Palo Alto A.D. CA Ser 02-A 5.875% (09/02/30) 4.00%
5) Puerto Rico Hwy Transp Rev Ser 5.375% (07/01/36) 3.36%
6) LA CA AMBAC AMT 5.375% (12/01/26) 3.25%
7) CA Infrastructure AMBAC 5.250% (02/01/32) 3.22%
8) Temecula CA Redev Agy MBIA 5.250% (08/01/36) 3.17%
9) Puerto Rico Elec Pwr Auth Elec 5.250% (07/01/31) 3.13%
10) Golden St Tob Stlmt Xlca 5.500% (06/01/33) 2.64%
Sector/Industry Breakdown
Portfolio%
Muni:
Special Tax 13.23%
Education 8.94%
Community Facility 8.31%
EDUCATION 7.41%
Hospital/Health Care 6.69%
Corporate - Utility (Water) 5.96%
Transportation 5.84%
Housing-Rental Units 5.17%
Assessment District 5.02%
General Obligation 4.25%
Cop/Lease Rental 4.11%
Miscellaneous 4.00%
Higher Education 3.94%
Corporate - Utility (Electric) 3.13%
Port Facility 2.79%
Water/SWR 2.49%
Utility 2.10%
Resource Recovery/Solid Waste 1.98%
Airport Facility 1.76%
HOSPITAL/HEALTH CARE 1.66%
SUBTOTAL 98.78%
Short-term 1.22%
Total 100.00%
State Breakdown
Portfolio%
California 91.76%
Puerto Rico 7.73%
Colorado 0.26%
Ohio 0.25%
Total 100.00%
Credit Quality Breakdown
Portfolio%
AAA 73.32%
AA 5.24%
A 11.12%
BBB 7.49%
BB 2.57%
B 0.26%
Total 100.00%
Portfolio Statistics
AMT Percentage: 16.41%
Average Coupon: 5.37%
Percentage of Leverage:
Bank Loans: 0%
Investment Operations: 0%
Preferred Stock: 38.92%*
Total: 38.92%
Avg. Maturity: 20.75 Years
Duration: 4.44 Years
Total Net Assets: $208.1 Million
Net Asset Value: $14.89
Number of Holdings: 68
* 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.
