NEW YORK, Aug. 15 /PRNewswire-FirstCall/ -- ACM Managed Dollar Income Fund, Inc. (NYSE:ADF) (the "Fund") today released its monthly portfolio update as of July 31, 2008.
ACM Managed Dollar Income Fund, Inc.
Top 10 Fixed-Income Holdings
Portfolio%
1) Brazil 7.13% (01/20/37) 3.96%
2) Russia 7.50% (03/31/30) 3.33%
3) Mexico 8.00% (09/24/22) 2.38%
4) Brazil 8.25% (01/20/34) 1.63%
5) Philippines 9.88% (01/15/19) 1.47%
6) Argentina 8.28% (12/31/33) 1.35%
7) Turkey 7.00% (06/05/20) 1.30%
8) Brazil 8.88% (10/14/19) 1.30%
9) Gaz Capital For Gazprom 6.51% (03/07/22) 1.19%
10) Philippines 8.88% (03/17/15) 1.17%
Security Type Breakdown
Portfolio%
Sovereign 45.64%
Government Agency 0.37%
Preferred Stock 0.22%
Warrants 0.15%
Corporate:
Financial 4.04%
Metals/Mining 3.29%
Energy 2.82%
Public Utilities - Elec & Gas 2.71%
Automotive 2.65%
Cable 2.56%
Banking 2.43%
Service 2.30%
Healthcare 2.28%
Gaming 2.24%
Industrial 2.05%
Broadcasting/Media 1.65%
Technology 1.52%
Communications-Mobile 1.28%
Communications-fixed 1.25%
Public Utilities - Gas 1.19%
Chemicals 1.17%
Paper/Packaging 1.12%
Communications 1.00%
Food/Beverage 0.95%
Petroleum Products 0.95%
Supermarket/Drug 0.94%
Hotel/Lodging 0.92%
Retail 0.90%
Entertainment/Leisure 0.84%
Containers 0.75%
Public Utilities - Telephone 0.72%
Agriculture 0.70%
Basket Index 0.69%
Aerospace/Defense 0.67%
Derivatives 0.66%
Electronics 0.66%
Building/Real Estate 0.60%
Consumer Manufacturing 0.50%
Insurance 0.37%
Publishing 0.31%
Air Transportation 0.16%
Conglomerate/Miscellaneous 0.10%
Non-air Transportation 0.10%
Corporate 0.07%
Restaurants 0.04%
SUBTOTAL 52.15%
Short-term:
Other Short-term 1.47%
SUBTOTAL 1.47%
Total 100.00%
Country Breakdown
Portfolio%
United States 41.32%
Brazil 8.10%
Turkey 5.77%
Venezuela 4.43%
Luxembourg 4.27%
Philippines 4.01%
Russia 3.90%
Panama 3.01%
Indonesia 2.92%
Peru 2.62%
Mexico 2.38%
Argentina 2.16%
Colombia 1.77%
Canada 1.40%
Ecuador 1.31%
Uruguay 1.25%
Netherlands 1.13%
Bermuda 1.00%
Cayman Islands 0.81%
United Kingdom 0.81%
Lebanon 0.71%
Malaysia 0.66%
El Salvador 0.62%
Singapore 0.44%
Ireland 0.38%
Ukraine 0.35%
Germany 0.31%
Jamaica 0.28%
Costa Rica 0.27%
Kazakhstan 0.26%
Dominican Republic 0.23%
South Africa 0.23%
Pakistan 0.21%
Liberia 0.16%
Nigeria 0.15%
Japan 0.14%
British Virgin Islands 0.12%
France 0.11%
Total 100.00%
Credit Quality Breakdown
Portfolio%
AAA 0.11%
A 3.73%
BBB 17.25%
BB 50.32%
B 23.28%
CCC 3.69%
A-1+ 1.47%
NR 0.15%
Total 100.00% Portfolio Statistics
Percentage of Leverage:
Bank Loans: 0%
Investment Operations: 44.19%*
Preferred Stock: 0%
Total: 44.19% Avg. Maturity: 10.78 Years
Duration: 6.39 Years
Total Net Assets: $142.1 Million
Net Asset Value: $7.68
Number of Holdings: 384
* 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
|