NEW YORK, Feb. 19 /PRNewswire-FirstCall/ -- ACM Managed Dollar Income Fund, Inc. (NYSE:ADF) (the "Fund") today released its monthly portfolio update as of January 31, 2009.
ACM Managed Dollar Income Fund, Inc.
Top 10 Fixed-Income Holdings Portfolio %
1)Republic of Brazil 7.125%, 1/20/37 4.55%
2)Russian Federation 7.50%, 3/31/30 3.90%
3)United Mexican States Series A 8.00%, 2.70%
9/24/22
4)Republic of Brazil 8.25%, 1/20/34 1.84%
5)Republic of Philippines 9.875%, 1/15/19 1.62%
6)Republic of Brazil 8.875%, 10/14/19 1.52%
7)Republic of Turkey 7.00%, 6/05/20 1.46%
8)Republic of Turkey 11.00%, 1/14/13 1.40%
9)Republic of Turkey 11.50%, 1/23/12 1.37%
10)Republic of Philippines 8.875%, 3/17/15 1.36%
Security Type Breakdown
Portfolio %
Corporates - Non-Investment Grades:
Industrial:
Communications - Media 3.95%
Consumer Non-Cyclical 3.51%
Capital Goods 3.11%
Consumer Cyclical - Other 2.77%
Communications - Telecommunications 2.65%
Basic 2.49%
Energy 2.05%
Technology 1.83%
Consumer Cyclical - Automotive 1.74%
Consumer Cyclical - Retailers 0.82%
Other Industrial 0.42%
Transportation - Airlines 0.31%
Services 0.29%
Transportation - Services 0.24%
Transportation - Railroads 0.11%
Consumer Cyclical - Restaurants 0.01%
SUBTOTAL 26.30%
Utility:
Electric 3.71%
Natural Gas 0.49%
SUBTOTAL 4.20%
Financial Institutions:
Finance 1.03%
Banking 0.43%
Other Finance 0.26%
REITS 0.21%
Insurance 0.18%
Brokerage 0.03%
SUBTOTAL 2.14%
Credit Default Index Holdings:
DJ CDX.NA.HY-100 1.56%
SUBTOTAL 1.56%
SUBTOTAL 34.20%
Emerging Markets - Sovereigns:
Non Corporate Sectors:
Sovereign 26.00%
SUBTOTAL 26.00%
Governments - Sovereign Bonds 18.39%
Corporates - Investment Grades:
Industrial:
Communications - Telecommunications 1.57%
Energy 1.48%
Basic 1.40%
Capital Goods 1.16%
Consumer Non-Cyclical 0.92%
Consumer Cyclical - Other 0.30%
Technology 0.24%
Other Industrial 0.15%
Consumer Cyclical - Retailers 0.09%
SUBTOTAL 7.31%
Financial Institutions:
Banking 1.36%
Finance 0.87%
Insurance 0.19%
Other Finance 0.06%
SUBTOTAL 2.48%
Utility:
Electric 1.22%
Natural Gas 0.54%
SUBTOTAL 1.76%
Non Corporate Sectors:
Agencies - Not Government Guaranteed 0.07%
SUBTOTAL 0.07%
SUBTOTAL 11.62%
Quasi-Sovereigns:
Quasi-Sovereign Bonds 2.34%
Non Corporate Sectors:
Agencies - Not Government Guaranteed 0.20%
SUBTOTAL 0.20%
SUBTOTAL 2.54%
Emerging Markets - Corporate Bonds:
Financial Institutions:
Banking 0.37%
SUBTOTAL 0.37%
Utility:
Electric 0.16%
SUBTOTAL 0.16%
Industrial:
Consumer Cyclical - Other 0.16%
SUBTOTAL 0.16%
SUBTOTAL 0.69%
Preferred Stocks:
Financial Institutions 0.14%
Non Corporate Sectors 0.01%
SUBTOTAL 0.15%
Short-Term Investments:
Investment Companies 6.41%
Total 100.00%
Country Breakdown
Portfolio %
United States 43.14%
Brazil 9.65%
Russia 8.53%
Turkey 6.58%
Philippines 4.50%
Venezuela 3.43%
Indonesia 2.95%
Peru 2.95%
Mexico 2.90%
Panama 2.79%
Colombia 2.02%
Uruguay 1.29%
Canada 1.09%
Argentina 1.05%
Kazakhstan 0.92%
El Salvador 0.83%
Malaysia 0.81%
Hong Kong 0.67%
Jamaica 0.52%
Bermuda 0.46%
Singapore 0.46%
United Kingdom 0.45%
Ireland 0.39%
Costa Rica 0.32%
India 0.32%
Dominican Republic 0.20%
Netherlands 0.18%
Cayman Islands 0.17%
Pakistan 0.11%
France 0.10%
Ukraine 0.09%
Ghana 0.07%
Japan 0.06%
Total 100.00%
Credit Quality Breakdown
Portfolio %
A 5.13%
BBB 31.94%
BB 37.55%
B 15.22%
CCC 2.75%
CC 0.55%
C 0.41%
D 0.04%
A-1+ 6.41%
Total Investments 100.00%
Portfolio Statistics:
Percentage of Leverage:
Bank Loans: 0.00%
Investment Operations: 9.69%*
Preferred Stock: 0.00%
Total: 9.69%, as of 01/31/2009
Avg. Maturity: 10.06 Years
Duration: 5.75 Years, as of 01/31/2009
Total Net Assets: $112.9 Million
Net Asset Value: $6.11
Number of Holdings: 372
* 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
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