NEW YORK, March 23 /PRNewswire-FirstCall/ -- ACM Managed Dollar Income Fund, Inc. (NYSE:ADF) (the "Fund") today released its monthly portfolio update as of February 28, 2009.
ACM Managed Dollar Income Fund, Inc.
Top 10 Fixed-Income Holdings Portfolio %
1)Republic of Brazil 7.125%, 1/20/37 4.83%
2)Russian Federation 7.50%, 3/31/30 4.13%
3)United Mexican States Series A 8.00%, 9/24/22 2.43%
4)Republic of Brazil 8.25%, 1/20/34 1.97%
5)Republic of Brazil 8.875%, 10/14/19 1.64%
6)Republic of Turkey 7.00%, 6/05/20 1.55%
7)Republic of Philippines 8.875%, 3/17/15 1.54%
8)Republic of Turkey 11.00%, 1/14/13 1.54%
9)Republic of Turkey 11.50%, 1/23/12 1.50%
10)Republic of Philippines 9.875%, 1/15/19 1.39%
Security Type Breakdown
Portfolio %
Corporates - Non-Investment Grades:
Industrial:
Communications - Media 4.25%
Consumer Non-Cyclical 3.98%
Capital Goods 3.12%
Communications - Telecommunications 2.87%
Consumer Cyclical - Other 2.75%
Basic 2.63%
Energy 2.25%
Technology 2.03%
Consumer Cyclical - Automotive 1.51%
Consumer Cyclical - Retailers 0.89%
Other Industrial 0.46%
Transportation - Airlines 0.33%
Services 0.33%
Transportation - Services 0.19%
Transportation - Railroads 0.12%
Consumer Cyclical - Restaurants 0.02%
SUBTOTAL 27.73%
Utility:
Electric 3.72%
Natural Gas 0.56%
SUBTOTAL 4.28%
Financial Institutions:
Finance 1.02%
Banking 0.32%
Other Finance 0.27%
REITS 0.24%
Insurance 0.20%
Brokerage 0.03%
SUBTOTAL 2.08%
Credit Default Index Holdings:
DJ CDX.NA.HY-100 1.64%
SUBTOTAL 1.64%
SUBTOTAL 35.73%
Emerging Markets - Sovereigns:
Non Corporate Sectors:
Sovereign 29.11%
SUBTOTAL 29.11%
Governments - Sovereign Bonds 19.35%
Corporates - Investment Grades:
Industrial:
Communications - Telecommunications 1.71%
Energy 1.59%
Basic 1.58%
Capital Goods 1.02%
Consumer Non-Cyclical 1.01%
Consumer Cyclical - Other 0.19%
Other Industrial 0.18%
Consumer Cyclical - Retailers 0.10%
Technology 0.09%
SUBTOTAL 7.47%
Financial Institutions:
Banking 0.96%
Finance 0.91%
Insurance 0.21%
Other Finance 0.06%
SUBTOTAL 2.14%
Utility:
Electric 1.14%
Natural Gas 0.50%
SUBTOTAL 1.64%
Non Corporate Sectors:
Agencies - Not Government Guaranteed 0.58%
SUBTOTAL 0.58%
SUBTOTAL 11.83%
Quasi-Sovereigns:
Quasi-Sovereign Bonds 2.37%
Non Corporate Sectors:
Agencies - Not Government Guaranteed 0.21%
SUBTOTAL 0.21%
SUBTOTAL 2.58%
Emerging Markets - Corporate Bonds:
Financial Institutions:
Banking 0.40%
SUBTOTAL 0.40%
Industrial:
Consumer Cyclical - Other 0.18%
SUBTOTAL 0.18%
Utility:
Electric 0.17%
SUBTOTAL 0.17%
SUBTOTAL 0.75%
Non-Convertible - Preferred Stocks:
Financial Institutions 0.14%
Preferred Stocks:
Non Corporate Sectors 0.01%
Short-Term Investments:
Investment Companies 0.50%
Total 100.00% Country Breakdown
Portfolio %
United States 38.34%
Brazil 10.36%
Russia 8.99%
Turkey 7.04%
Philippines 5.11%
Venezuela 3.87%
Indonesia 3.38%
Peru 3.30%
Panama 3.07%
Mexico 2.65%
Colombia 2.23%
Uruguay 1.47%
Argentina 1.06%
Canada 1.05%
Malaysia 0.90%
El Salvador 0.88%
Kazakhstan 0.83%
Bermuda 0.80%
Hong Kong 0.76%
United Kingdom 0.55%
Singapore 0.54%
Ireland 0.47%
India 0.36%
Costa Rica 0.35%
Gabon 0.30%
Jamaica 0.29%
Dominican Republic 0.22%
Ghana 0.19%
Cayman Islands 0.19%
France 0.12%
Pakistan 0.12%
Ukraine 0.08%
Netherlands 0.07%
Japan 0.06%
Total 100.00% Credit Quality Breakdown
Portfolio %
A 3.88%
BBB 34.71%
BB 40.93%
B 16.03%
CCC 3.36%
CC 0.36%
C 0.21%
D 0.02%
A-1+ 0.50%
Total Investments 100.00%
Portfolio Statistics:
Percentage of Leverage:
Bank Loans: 0.00%
Investment Operations: 3.80%*
Preferred Stock: 0.00%
Total: 3.80% Avg. Maturity: 10.02 Years Duration: 5.62 Years
Total Net Assets: $108.9 Million
Net Asset Value: $5.89
Number of Holdings: 373 * 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, for ACM Managed Dollar Income Fund, Inc. |