NEW YORK, April 22 /PRNewswire-FirstCall/ -- ACM Managed Dollar Income Fund, Inc. (NYSE:ADF) (the "Fund") today released its monthly portfolio update as of March 31, 2009.
ACM Managed Dollar Income Fund, Inc.
Top 10 Fixed-Income Holdings Portfolio %
1)Republic of Brazil 7.125%, 1/20/37 4.81%
2)Russian Federation 7.50%, 3/31/30 4.31%
3)United Mexican States Series A 8.00%, 2.40%
9/24/22
4)Republic of Brazil 8.25%, 1/20/34 1.96%
5)Republic of Brazil 8.875%, 10/14/19 1.65%
6)Republic of Turkey 7.00%, 6/05/20 1.63%
7)Republic of Philippines 8.875%, 3/17/15 1.57%
8)Republic of Turkey 11.00%, 1/14/13 1.51%
9)Republic of Turkey 11.50%, 1/23/12 1.49%
10)Republic of Philippines 9.875%, 1/15/19 1.40%
Security Type Breakdown
Portfolio %
Corporates - Non-Investment Grades:
Industrial:
Communications - Media 4.24%
Consumer Non-Cyclical 3.82%
Capital Goods 3.29%
Communications - Telecommunications 2.87%
Consumer Cyclical - Other 2.75%
Basic 2.68%
Energy 2.21%
Technology 1.93%
Consumer Cyclical - Automotive 1.55%
Consumer Cyclical - Retailers 0.92%
Other Industrial 0.46%
Services 0.33%
Transportation - Airlines 0.27%
Transportation - Services 0.23%
Transportation - Railroads 0.12%
SUBTOTAL 27.67%
Utility:
Electric 3.59%
Natural Gas 0.54%
SUBTOTAL 4.13%
Financial Institutions:
Finance 1.07%
Banking 0.41%
Other Finance 0.26%
REITS 0.23%
Insurance 0.19%
Brokerage 0.03%
SUBTOTAL 2.19%
Credit Default Index Holdings:
DJ CDX.NA.HY-100 1.55%
SUBTOTAL 1.55%
SUBTOTAL 35.54%
Emerging Markets - Sovereigns 29.06%
Governments - Sovereign Bonds 19.35%
Corporates - Investment Grades:
Industrial:
Basic 1.75%
Communications - Telecommunications 1.67%
Energy 1.64%
Consumer Non-Cyclical 1.02%
Capital Goods 0.88%
Consumer Cyclical - Other 0.19%
Consumer Cyclical - Retailers 0.10%
Technology 0.10%
SUBTOTAL 7.35%
Financial Institutions:
Banking 1.19%
Other Finance 0.34%
Finance 0.30%
Insurance 0.20%
SUBTOTAL 2.03%
Utility:
Electric 1.10%
Natural Gas 0.48%
SUBTOTAL 1.58%
Non Corporate Sectors:
Agencies - Not Government Guaranteed 0.68%
SUBTOTAL 0.68%
SUBTOTAL 11.64%
Quasi-Sovereigns:
Quasi-Sovereign Bonds 2.85%
Emerging Markets - Corporate Bonds:
Financial Institutions:
Banking 0.39%
Other Finance 0.13%
SUBTOTAL 0.52%
Industrial:
Consumer Cyclical - Other 0.18%
SUBTOTAL 0.18%
SUBTOTAL 0.70%
Preferred Stocks:
Financial Institutions 0.13%
Non Corporate Sectors 0.01%
SUBTOTAL 0.14%
Short-Term Investments:
Investment Companies 0.72%
Total 100.00% Country Breakdown
Portfolio %
United States 37.82%
Brazil 10.29%
Russia 9.57%
Turkey 7.19%
Philippines 5.17%
Venezuela 4.02%
Indonesia 3.50%
Peru 3.21%
Panama 2.98%
Mexico 2.62%
Colombia 2.16%
Uruguay 1.40%
Canada 1.04%
Kazakhstan 0.96%
Argentina 0.90%
Malaysia 0.89%
El Salvador 0.84%
Hong Kong 0.75%
United Kingdom 0.66%
Jamaica 0.56%
Singapore 0.54%
Bermuda 0.51%
Ireland 0.45%
India 0.38%
Costa Rica 0.35%
Gabon 0.32%
Dominican Republic 0.21%
Cayman Islands 0.20%
Ghana 0.18%
France 0.12%
Ukraine 0.09%
Netherlands 0.07%
Japan 0.05%
Total 100.00% Credit Quality Breakdown
Portfolio %
A 3.49%
BBB 34.52%
BB 41.13%
B 15.89%
CCC 3.26%
CC 0.76%
C 0.22%
D 0.01%
A-1+ 0.72%
Total Investments 100.00%
Portfolio Statistics:
Percentage of Leverage:
Bank Loans: 0.00%
Investment Operations: 3.29%*
Preferred Stock: 0.00%
Total: 3.29% Avg. Maturity: 9.92 Years Duration: 5.62 Years
Total Net Assets: $111.6 Million
Net Asset Value: $6.03
Number of Holdings: 369 * 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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