NEW YORK, June 17 /PRNewswire-FirstCall/ -- ACM Managed Dollar Income Fund, Inc. (NYSE:ADF) (the "Fund") today released its monthly portfolio update as of May 31, 2008.
ACM Managed Dollar Income Fund, Inc.
Top 10 Fixed-Income Holdings
Portfolio%
1) Brazil 7.13% (01/20/37) 3.57%
2) Russia 7.50% (03/31/30) 3.52%
3) Mexico 8.00% (09/24/22) 2.74%
4) Racers Ser 06-6-t 2.81% (07/01/08) 2.39%
5) Philippines 9.88% (01/15/19) 2.02%
6) Hy Total Return Trust 20 2.64% (07/01/08) 1.67%
7) Brazil 8.88% (10/14/19) 1.60%
8) Argentina 8.28% (12/31/33) 1.57%
9) Brazil 8.25% (01/20/34) 1.51%
10) Turkey 7.00% (06/05/20) 1.18% Security Type Breakdown
Portfolio%
Sovereign 45.60%
Preferred Stock 0.25%
Government Agency 0.17%
Warrants 0.14%
Corporate:
Derivatives 4.66%
Financial 4.13%
Automotive 2.91%
Public Utilities - Elec & Gas 2.48%
Energy 2.42%
Cable 2.37%
Metals/Mining 2.35%
Gaming 2.18%
Banking 2.14%
Healthcare 2.12%
Service 2.11%
Industrial 1.91%
Broadcasting/Media 1.59%
Technology 1.39%
Communications-Mobile 1.17%
Paper/Packaging 1.17%
Public Utilities - Gas 1.14%
Chemicals 1.13%
Retail 1.05%
Petroleum Products 1.04%
Communications-fixed 0.93%
Supermarket/Drug 0.91%
Food/Beverage 0.85%
Communications 0.84%
Entertainment/Leisure 0.84%
Hotel/Lodging 0.84%
Building/Real Estate 0.74%
Containers 0.71%
Electronics 0.65%
Agriculture 0.63%
Basket Index 0.63%
Public Utilities - Telephone 0.60%
Aerospace/Defense 0.54%
Consumer Manufacturing 0.46%
Insurance 0.34%
Publishing 0.34%
Corporate 0.20%
Air Transportation 0.15%
Conglomerate/Miscellaneous 0.09%
Non-air Transportation 0.09%
Restaurants 0.04%
SUBTOTAL 52.88%
Short-term:
Other Short-term 0.96%
SUBTOTAL 0.96%
Total 100.00%
Country Breakdown
Portfolio%
United States 43.33%
Brazil 8.08%
Turkey 5.20%
Philippines 4.68%
Venezuela 4.04%
Russia 4.03%
Luxembourg 3.58%
Panama 2.76%
Mexico 2.74%
Peru 2.74%
Indonesia 2.42%
Argentina 2.33%
Colombia 1.64%
Canada 1.30%
Ecuador 1.17%
Uruguay 1.17%
Malaysia 0.92%
Bermuda 0.89%
Cayman Islands 0.89%
Ukraine 0.73%
Netherlands 0.64%
Lebanon 0.63%
El Salvador 0.60%
Singapore 0.41%
United Kingdom 0.41%
Ireland 0.35%
Germany 0.30%
Jamaica 0.27%
Costa Rica 0.24%
Dominican Republic 0.24%
Kazakhstan 0.24%
South Africa 0.21%
Pakistan 0.20%
Liberia 0.14%
Nigeria 0.14%
Japan 0.13%
British Virgin Islands 0.11%
France 0.10%
Total 100.00%
Credit Quality Breakdown
Portfolio%
AAA 0.14%
AA 0.11%
A 3.60%
BBB 16.58%
BB 48.34%
B 26.73%
CCC 3.40%
A-1+ 0.96%
NR 0.14%
Total 100.00% Portfolio Statistics
Percentage of Leverage:
Bank Loans: 0%
Investment Operations: 8.84%*
Preferred Stock: 0%
Total: 8.84% Avg. Maturity: 10.92 Years
Duration: 6.60 Years
Total Net Assets: $156.4 Million
Net Asset Value: $8.03
Number of Holdings: 385 * 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: ACM Managed Dollar Income Fund Shareholder Contact, 1-800-221-5672 Web site: http://www.alliancebernstein.com/
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