NEW YORK, May 16 /PRNewswire-FirstCall/ -- ACM Managed Dollar Income Fund, Inc. (NYSE:ADF) (the "Fund") today released its monthly portfolio update as of April 30, 2008.
ACM Managed Dollar Income Fund, Inc.
Top 10 Fixed-Income Holdings
Portfolio%
1) Russia 7.50% (03/31/30) 4.81%
2) Brazil 7.13% (01/20/37) 3.49%
3) Mexico 8.00% (09/24/22) 2.73%
4) Racers Ser 06-6-t 3.18% (07/01/08) 2.21%
5) Brazil 8.88% (10/14/19) 2.11%
6) Philippines 9.88% (01/15/19) 2.00%
7) Hy Total Return Trust 20 2.64% (07/01/08) 1.62%
8) Malaysia 7.50% (07/15/11) 1.58%
9) Argentina 8.28% (12/31/33) 1.52%
10) Brazil 8.25% (01/20/34) 1.45% Security Type Breakdown
Portfolio%
Sovereign 48.52%
Preferred Stock 0.25%
Government Agency 0.17%
Warrants 0.14%
Corporate:
Derivatives 4.42%
Financial 3.62%
Automotive 2.92%
Public Utilities - Elec & Gas 2.88%
Cable 2.70%
Energy 2.42%
Metals/Mining 2.20%
Gaming 2.16%
Healthcare 2.08%
Service 2.07%
Industrial 1.89%
Broadcasting/Media 1.57%
Technology 1.35%
Banking 1.20%
Paper/Packaging 1.12%
Public Utilities - Gas 1.08%
Chemicals 1.07%
Communications-Mobile 1.04%
Retail 0.93%
Communications-fixed 0.91%
Supermarket/Drug 0.89%
Petroleum Products 0.87%
Food/Beverage 0.84%
Entertainment/Leisure 0.82%
Communications 0.81%
Building/Real Estate 0.71%
Hotel/Lodging 0.71%
Containers 0.70%
Basket Index 0.62%
Electronics 0.60%
Public Utilities - Telephone 0.58%
Aerospace/Defense 0.54%
Agriculture 0.51%
Consumer Manufacturing 0.45%
Insurance 0.34%
Publishing 0.29%
Air Transportation 0.16%
Corporate 0.14%
Conglomerate/Miscellaneous 0.09%
Non-air Transportation 0.09%
SUBTOTAL 50.39%
Short-term:
Other Short-term 0.53%
SUBTOTAL 0.53%
Total 100.00%
Country Breakdown
Portfolio%
United States 41.82%
Brazil 8.41%
Russia 5.30%
Turkey 5.12%
Philippines 4.95%
Venezuela 3.91%
Panama 3.04%
Luxembourg 2.80%
Mexico 2.73%
Peru 2.70%
Indonesia 2.38%
Argentina 2.26%
Malaysia 1.98%
Colombia 1.75%
Canada 1.25%
Uruguay 1.14%
Ecuador 1.13%
Bermuda 0.93%
Cayman Islands 0.86%
Ukraine 0.72%
Lebanon 0.62%
El Salvador 0.58%
Netherlands 0.52%
United Kingdom 0.41%
Singapore 0.40%
Ireland 0.34%
Germany 0.29%
Jamaica 0.26%
Costa Rica 0.24%
Dominican Republic 0.23%
Pakistan 0.22%
South Africa 0.20%
Liberia 0.14%
Nigeria 0.14%
Japan 0.13%
France 0.10%
Total 100.00%
Credit Quality Breakdown
Portfolio%
AAA 0.14%
AA 0.09%
A 4.03%
BBB 17.40%
BB 48.63%
B 25.88%
CCC 3.16%
A-1+ 0.53%
NR 0.14%
Total 100.00% Portfolio Statistics
Percentage of Leverage:
Bank Loans: 0%
Investment Operations: 10.65%*
Preferred Stock: 0%
Total: 10.65% Avg. Maturity: 11.06 Years
Duration: 6.74 Years
Total Net Assets: $157.2 Million
Net Asset Value: $8.07
Number of Holdings: 378 * Investment Operations 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: ACM Managed Dollar Income Fund, Inc.
CONTACT: Shareholder Contact: 1-800-221-5672 Web site: http://www.alliancebernstein.com/
|