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Alliance California Municipal Income Fund Releases Monthly Portfolio Update

NEW YORK, Dec. 24, 2012 /PRNewswire/ -- Alliance California Municipal Income Fund, Inc. (NYSE: AKP) (the "Fund") today released its monthly portfolio update as of November 30, 2012.

Alliance California Municipal Income Fund, Inc.

Top 10 Fixed-Income Holdings

Portfolio %



1) Los Angeles CA Wstwtr Sys     5.00%,  6/01/26     

4.57%

2) San Francisco City/Cnty CA Pub Util Wtr Series 2012C  5.00%, 11/01/26 

4.53%

3) Los Angeles Cnty CA Met Trnsp Auth (Los Angeles Cnty Ca Mta Sales Tax)  5.00%, 7/01/25  

3.83%

4) California Pub Wks Brd (Univ Of California Lease)  Series 2011A  5.25%,  12/01/26

3.56%

5) Los Angeles CA Harbor Dept     5.00%,  8/01/26       

3.19%

6) Los Angeles CA Cmnty Redev Agy (Los Angeles Ca  Cra Grand Ctrl) AMBAC Series 02  5.375%, 12/01/26

3.14%

7) Puerto Rico Sales Tax Fin Corp.   Series 2011A   5.00%,  8/01/43

3.01%

8) Port of Oakland CA   Series 2012P  5.00%, 5/01/29

2.97%

9) Clovis CA USD GO   Series 2012A  5.00%, 8/01/28

2.55%

10) San Diego Cnty CA Regl Trnsp Commn   Series 2012A  5.00%,  4/01/28

2.52%

 

Sector/Industry Breakdown

Portfolio %



Revenue

     Water & Sewer                     

16.41%

     Electric Utility                       

8.09%

     Port                                        

6.16%

     Revenue - Miscellaneous               

4.08%

     Higher Education - Public              

3.56%

     Airport                         

2.64%

     Higher Education - Private               

2.39%

     Primary/Secondary Ed. - Private            

1.53%

     Health Care - Not-for-Profit              

1.33%

     Industrial Development - Utility            

0.19%

SUBTOTAL                       

46.38%

Tax Supported

     Special Tax                         

22.38%

      Local G.O.                         

10.27%

     Tax-Supported Local Lease            

3.46%

     State G.O.                            

2.13%

     Assessment District                  

2.02%

     Tax-Supported State Lease            

1.76%

SUBTOTAL                                

42.02%

Insured/Guaranteed

     Insured                                  

6.57%

SUBTOTAL                              

6.57%

Asset-Backed

     Housing - Multi-Family                 

2.73%

SUBTOTAL                                  

2.73%

Prerefunded/ETM                    

2.30%

Total                                 

100.00%

 

State Breakdown

Portfolio %



California                     

93.14%

Puerto Rico                       

4.57%

Nevada                           

1.05%

Guam                             

1.05%

Ohio                                   

0.19%

Total Investments                    

100.00%

 

Credit Quality Breakdown

Portfolio %



AAA                    

15.21%

AA                        

53.47%

A                            

20.31%

BBB                          

4.21%

BB                               

1.44%

Not Rated                     

3.06%

Pre-refunded Bonds           

2.30%

Total Investments            

100.00%

 

Portfolio Statistics:

     AMT Percentage:    

13.61%

     Average Coupon:       

5.42%

     Percentage of Leverage:

          Bank Borrowing:       

0.00%

          Investment Operations:    

0.29%

          Preferred Stock:           

35.36%

          Tender Option Bonds:      

4.12%

          Term Asset-Backed Loans Facility (TALF):       

0.00%

          Total Fund Leverage:            

39.77%*

     Average Effective Maturity:         

6.38 Years

     Effective Duration:               

5.64 Years

     Total Net Assets:                 

$205.20 Million**

     Common Stock Net Asset Value:          

$15.51

     Number of Holdings:                 

78

     Portfolio Turnover:                    

14%

* The total percentage of leverage constitutes 4.12% through the use of tender option bonds, 35.36% in issued and outstanding preferred stock and 0.29% 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 72,550,000 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.

SOURCE Alliance California Municipal Income Fund, Inc.

About PR Newswire
Copyright © 2007 PR Newswire. All rights reserved. Republication or redistribution of PRNewswire content is expressly prohibited without the prior written consent of PRNewswire. PRNewswire shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.

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