NEW YORK, Sept. 28, 2015 /PRNewswire/ -- Alliance New York Municipal Income Fund, Inc. (NYSE: 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 %

    1) City of New York NY 5.00%, 8/01/16                           10.52%

    2) New York State Thruway Authority (State
     of New York Pers Income Tax) 5.00%,
     3/15/16                                                         7.69%

    3) New York State Environmental Facilities
     Corp (New York City Municipal Water
     Finance Authority) 5.00%, 6/15/16                               5.52%

    4) New York State Dormitory Authority
     (Multiple School Districts -NY) AGM
     5.00%, 10/01/16                                                 4.54%

    5) New York State Dormitory Authority
     (City University of New York State Lease)
      Series 2008B 5.00%, 7/01/16                                    4.44%

    6) Triborough Bridge & Tunnel Authority
     5.375%, 1/01/19 (Prerefunded/ETM)                               4.40%

    7) New York State Dormitory Authority
     (Minisink Valley and Burnt Hills-
     Ballston Lake Central School District)
     5.00%, 10/01/16                                                 3.58%

    8) Triborough Bridge & Tunnel Authority
     4.75%, 1/01/19 (Prerefunded/ETM)                                2.99%

    9) New York State Thruway Authority
     AMBAC 5.00%, 4/01/22 (Prerefunded/ETM)                          2.96%

    10) New York State Dormitory Authority
     (State of New York Pers Income Tax)
     5.00%, 2/15/16                                                  2.58%



    Sector/Industry Breakdown                                  Portfolio %

    U.S. Treasury                                                   45.79%

    Tax Supported

    Local G.O.                                                      18.64%

    Special Tax                                                     10.27%

    Tax-Supported State Lease                                        4.44%

    SUBTOTAL                                                        33.35%

    Prerefunded/ETM                                                 13.90%

    Revenue

    Water & Sewer                                                    5.52%

    SUBTOTAL                                                         5.52%

    Note/VRDBs

    Money Market                                                     1.44%

    SUBTOTAL                                                         1.44%

    Total                                                          100.00%


    State Breakdown                                            Portfolio %

    New York                                                        54.22%

    Other                                                           45.78%

    Total Investments                                              100.00%


    Credit Quality Breakdown                                   Portfolio %

    AAA                                                             15.79%

    AA                                                              23.09%

    Pre-refunded Bonds                                              13.90%

    Short Term Investments                                          47.22%

    Total Investments                                              100.00%


    Bonds By Maturity                                          Portfolio %

    Less than 1 year                                                77.98%

    1 to 5 years                                                    16.48%

    5 to 10 years                                                    4.29%

    10 to 20 years                                                   1.25%

    20 to 30 years                                                   0.00%

    More than 30 years                                               0.00%

    Other                                                            0.00%

    Total Investments                                              100.00%


    Portfolio Statistics:

    AMT Percentage:                                                 10.67%

    Average Coupon:                                                  2.67%

    Percentage of Leverage:

    Bank Borrowing:                                                  0.00%

    Investment Operations:                                           0.00%

    Preferred Stock:                                                 0.00%

    Tender Option Bonds:                                             0.00%

    Term Asset-Backed Loans Facility (TALF):                         0.00%

    Total Fund Leverage:                                            0.00%*

    Average Effective Maturity:                                 0.45 Years

    Effective Duration:                                         0.47 Years

    Total Net Assets:                                     $69.58 Million**

    Common Stock Net Asset Value:                                   $14.39

    Number of Holdings:                                                 18

    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.