Comments
yourfanat wrote: I am using another tool for Oracle developers - dbForge Studio for Oracle. This IDE has lots of usefull features, among them: oracle designer, code competion and formatter, query builder, debugger, profiler, erxport/import, reports and many others. The latest version supports Oracle 12C. More information here.
Cloud Expo on Google News
SYS-CON.TV
Cloud Expo & Virtualization 2009 East
PLATINUM SPONSORS:
IBM
Smarter Business Solutions Through Dynamic Infrastructure
IBM
Smarter Insights: How the CIO Becomes a Hero Again
Microsoft
Windows Azure
GOLD SPONSORS:
Appsense
Why VDI?
CA
Maximizing the Business Value of Virtualization in Enterprise and Cloud Computing Environments
ExactTarget
Messaging in the Cloud - Email, SMS and Voice
Freedom OSS
Stairway to the Cloud
Sun
Sun's Incubation Platform: Helping Startups Serve the Enterprise
POWER PANELS:
Cloud Computing & Enterprise IT: Cost & Operational Benefits
How and Why is a Flexible IT Infrastructure the Key To the Future?
Click For 2008 West
Event Webcasts
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.

Latest Cloud Developer Stories
SYS-CON Events announced today that Verizon has been named "Gold Sponsor" of SYS-CON's 15th International Cloud Expo®, which will take place on November 4-6, 2014, at the Santa Clara Convention Center in Santa Clara, CA. Verizon Enterprise Solutions creates global connections tha...
Ixia develops amazing products so its customers can connect the world. Ixia helps its customers provide an always-on user experience through fast, secure delivery of dynamic connected technologies and services. Through actionable insights that accelerate and secure application an...
Blue Box has closed a $10 million Series B financing. The round was led by a strategic investor and included participation from prior investors including Voyager Capital and Founders Collective, as well as the Blue Box executive team. This round follows a $4.3 million Series ...
SimpleECM is the only platform to offer a powerful combination of enterprise content management (ECM) services, capture solutions, and third-party business services providing simplified integrations and workflow development for solution providers. SimpleECM is opening the market ...
The only place to be June 9-11 is Cloud Expo & @ThingsExpo 2015 East at the Javits Center in New York City. Join us there as delegates from all over the world come to listen to and engage with speakers & sponsors from the leading Cloud Computing, IoT & Big Data companies. Cloud...
Subscribe to the World's Most Powerful Newsletters
Subscribe to Our Rss Feeds & Get Your SYS-CON News Live!
Click to Add our RSS Feeds to the Service of Your Choice:
Google Reader or Homepage Add to My Yahoo! Subscribe with Bloglines Subscribe in NewsGator Online
myFeedster Add to My AOL Subscribe in Rojo Add 'Hugg' to Newsburst from CNET News.com Kinja Digest View Additional SYS-CON Feeds
Publish Your Article! Please send it to editorial(at)sys-con.com!

Advertise on this site! Contact advertising(at)sys-con.com! 201 802-3021



SYS-CON Featured Whitepapers
ADS BY GOOGLE

Breaking Cloud Computing News

DALLAS, October 18, 2014 /PRNewswire/ --