Alliance California Municipal Income Fund Releases Monthly Portfolio Update
28 Giugno 2019 - 10:06PM
PR Newswire (US)
NEW YORK, June 28, 2019 /PRNewswire/ -- Alliance California
Municipal Income Fund, Inc. (NYSE: AKP) (the "Fund") today released
its monthly portfolio update as of May 31,
2019.
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Alliance California
Municipal Income Fund, Inc.
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Top 10
Fixed-Income Holdings
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Portfolio
%
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1) State of
California Series 2009A 1.25%,
5/01/33
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4.67%
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2) State of
California Series 2004A5 1.35%,
5/01/34
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4.67%
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3) City of Irvine
CA (City of Irvine CA Assessment District No
97-17) 1.23%, 9/02/23
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4.52%
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4) State of
California Series 2018B 1.18%,
5/01/40
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4.45%
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5) Bay Area Toll
Authority Series 2013S 5.00%, 4/01/33
(Prerefunded/ETM)
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4.44%
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6) University of
California Series 2018A 1.29%,
5/15/48
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4.29%
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7) San Francisco City
& County Public Utilities Commission Wastewater
Revenue Series 2013B 5.00%,
10/01/32
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4.10%
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8) San Diego County
Water Authority Series 2013 5.00%,
5/01/31
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3.74%
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9) State of
California 1.20%, 5/01/34
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3.21%
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10) California State
Public Works Board Series 2011G 5.25%,
12/01/26 (Prerefunded/ETM)
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3.17%
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Sector/Industry
Breakdown
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Portfolio
%
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Cash
Equivalents
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U.S.
Treasury
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42.80%
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Investment
Companies
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1.05%
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SUBTOTAL
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43.85%
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Note/VRDBs
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Money
Market
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28.46%
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SUBTOTAL
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28.46%
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Prerefunded/ETM
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15.60%
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Revenue
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Water &
Sewer
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7.85%
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Higher Education -
Private
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1.71%
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Revenue -
Miscellaneous
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1.13%
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SUBTOTAL
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10.69%
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Tax
Supported
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Special
Tax
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1.40%
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SUBTOTAL
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1.40%
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Total
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100.00%
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State
Breakdown
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Portfolio
%
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California
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56.15%
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Other
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43.85%
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Total
Investments
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100.00%
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Credit Quality
Breakdown
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Portfolio
%
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AAA
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3.74%
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AA
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6.64%
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BB
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1.71%
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Pre-refunded
Bonds
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15.60%
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Short-Term
Investments
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72.31%
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Total
Investments
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100.00%
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Bonds By
Maturity
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Portfolio
%
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Less than 1
year
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72.31%
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1 to 5
years
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0.00%
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5 to 10
years
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4.30%
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10 to 20
years
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22.55%
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20 to 30
years
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0.84%
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More Than 30
years
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0.00%
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Other
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0.00%
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Total
Investments
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100.00%
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Portfolio
Statistics:
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AMT
Percent:
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3.58%
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Average
Coupon:
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1.66%
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Percentage of
Leverage:
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Bank
Borrowing:
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0.00%
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Investment
Operations:
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0.00%
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Auction Preferred
Shares (APS):
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0.00%
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Tender Option
Bonds:
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0.00%
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Variable Rate
MuniFund Term Preferred Shares (VMTPs):
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0.00%
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Total Fund
Leverage:
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0.00%
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Average Effective
Maturity:
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0.94
Years
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Effective
Duration:
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0.88
Years
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Total Net
Assets:
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$128.81
Million
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Common Stock Net
Asset Value:
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$15.06
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Number of
Holdings:
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25
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Portfolio
Turnover:
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17%
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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.
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content:http://www.prnewswire.com/news-releases/alliance-california-municipal-income-fund-releases-monthly-portfolio-update-300878055.html
SOURCE Alliance California Municipal Income Fund, Inc.
Copyright 2019 PR Newswire
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