Alliance California Municipal Income Fund Releases Monthly Portfolio Update
October 20 2006 - 5:06PM
PR Newswire (US)
NEW YORK, Oct. 20 /PRNewswire-FirstCall/ -- Alliance California
Municipal Income Fund, Inc. [NYSE: AKP] (the "Fund") today released
its monthly portfolio update as of September 30, 2006. Alliance
California Municipal Income Fund, Inc. Top 10 Fixed-Income Holdings
Portfolio% 1) LA CA Usd MBIA 5.125% (01/01/27) 5.04% 2) California
Go 5.250% (04/01/30) 5.03% 3) LA Dept Of Wtr And Pwr FGIC 5.125%
(07/01/41) 4.95% 4) Palo Alto A.D. CA Ser 02-A 5.875% (09/02/30)
3.92% 5) Puerto Rico Hwy 5.375% (07/01/36) 3.38% 6) CA
Infrastructure AMBAC 5.250% (02/01/32) 3.20% 7) LA CA AMBAC AMT
5.375% (12/01/26) 3.17% 8) Temecula CA Redev Agy MBIA 5.250%
(08/01/36) 3.13% 9) Puerto Rico Elec Pwr Auth 5.250% (07/01/31)
3.07% 10) Golden St Tob Stlmt Xlca 5.500% (06/01/33) 2.65%
Sector/Industry Breakdown Portfolio% Muni: General Obligation
17.11% Special Tax 16.23% Hospital/Health Care 10.91% Cop/Lease
Rental 9.67% Utility 7.06% Transportation 5.82% Assessment District
5.20% Housing-Rental Units 5.13% Higher Education 3.43%
Miscellaneous 3.38% Community Facility 3.20% Corporate - Utility
(Electric) 3.07% Port Facility 2.55% Education 2.32% Resource
Recovery/Solid Waste 2.20% Airport Facility 1.75% Water/SWR 0.97%
SUBTOTAL 100.00% Total 100.00% State Breakdown Portfolio%
California 89.27% Puerto Rico 7.69% Arizona 2.55% Colorado 0.25%
Ohio 0.24% Total 100.00% Credit Quality Breakdown Portfolio% AAA
73.63% AA 2.65% A 10.97% BBB 9.94% BB 2.56% B 0.25% Total 100.00%
Portfolio Statistics Percentage of Leverage: Bank Loans: 0%
Investment Operations: 0.42% Preferred Stock: 38.21% Total: 38.63%*
Avg. Maturity: 24.71 Years Duration: 4.53 Years Total Net Assets:
$211.1 Million Net Asset Value: $15.24 Number of Holdings: 65 * The
total percentage of leverage constitutes 38.21% in issued and
outstanding preferred stock and 0.42% 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. 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. DATASOURCE: Alliance California Municipal
Income Fund, Inc. CONTACT: Shareholder Contact: 1-800-221-5672 Web
site: http://www.alliancebernstein.com/
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