NEW YORK, May 21 /PRNewswire-FirstCall/ -- ACM Managed Dollar Income Fund, Inc. (NYSE:ADF) (the "Fund") today released its monthly portfolio update as of April 30, 2009.
ACM Managed Dollar Income Fund, Inc.
Top 10 Fixed-Income Holdings Portfolio %
1)Republic of Brazil 7.125%, 1/20/37 4.63%
2)Russian Federation 7.50%, 3/31/30 4.07%
3)United Mexican States Series A 8.00%, 2.34%
9/24/22
4)Republic of Brazil 8.25%, 1/20/34 1.88%
5)Republic of Turkey 7.00%, 6/05/20 1.57%
6)Republic of Brazil 8.875%, 10/14/19 1.56%
7)Republic of Turkey 11.00%, 1/14/13 1.44%
8)Republic of Philippines 8.875%, 3/17/15 1.43%
9)Republic of Turkey 11.50%, 1/23/12 1.41%
10)Republic of Philippines 9.875%, 1/15/19 1.31%
Security Type Breakdown
Portfolio %
Corporates - Non-Investment Grades:
Industrial:
Consumer Non-Cyclical 4.19%
Communications - Media 3.84%
Capital Goods 3.40%
Consumer Cyclical - Other 3.14%
Basic 2.89%
Communications - Telecommunications 2.45%
Energy 2.17%
Technology 2.05%
Consumer Cyclical - Automotive 1.28%
Consumer Cyclical - Retailers 1.15%
Other Industrial 0.47%
Services 0.35%
Transportation - Airlines 0.28%
Transportation - Services 0.26%
Transportation - Railroads 0.11%
Consumer Cyclical - Entertainment 0.06%
SUBTOTAL 28.09%
Utility:
Electric 3.60%
Natural Gas 0.53%
SUBTOTAL 4.13%
Financial Institutions:
Finance 0.91%
Banking 0.40%
Other Finance 0.26%
REITS 0.23%
Insurance 0.18%
Brokerage 0.03%
SUBTOTAL 2.01%
Credit Default Index Holdings:
DJ CDX.NA.HY-100 1.51%
SUBTOTAL 1.51%
SUBTOTAL 35.74%
Emerging Markets - Sovereigns 29.09%
Governments - Sovereign Bonds 18.61%
Corporates - Investment Grades:
Industrial:
Communications - Telecommunications 1.61%
Basic 1.59%
Consumer Non-Cyclical 0.95%
Capital Goods 0.85%
Energy 0.45%
Consumer Cyclical - Other 0.17%
Technology 0.10%
SUBTOTAL 5.72%
Non Corporate Sectors:
Agencies - Not Government Guaranteed 1.81%
SUBTOTAL 1.81%
Financial Institutions:
Banking 0.94%
Other Finance 0.33%
Insurance 0.18%
Finance 0.17%
SUBTOTAL 1.62%
Utility:
Electric 1.04%
Natural Gas 0.48%
SUBTOTAL 1.52%
SUBTOTAL 10.67%
Quasi-Sovereigns:
Quasi-Sovereign Bonds 2.90%
Emerging Markets - Corporate Bonds:
Financial Institutions:
Banking 0.60%
Other Finance 0.12%
SUBTOTAL 0.72%
Industrial:
Consumer Cyclical - Other 0.20%
SUBTOTAL 0.20%
SUBTOTAL 0.92%
Preferred Stocks:
Financial Institutions 0.13%
Non Corporate Sectors 0.01%
SUBTOTAL 0.14%
Short-Term Investments:
Investment Companies 1.93%
Total 100.00% Country Breakdown
Portfolio %
United States 38.33%
Brazil 9.90%
Russia 9.38%
Turkey 6.99%
Philippines 4.82%
Venezuela 4.29%
Indonesia 3.57%
Peru 3.18%
Panama 2.95%
Mexico 2.56%
Colombia 2.18%
Uruguay 1.37%
Canada 1.14%
Kazakhstan 0.97%
Argentina 0.95%
Malaysia 0.84%
El Salvador 0.82%
Hong Kong 0.73%
United Kingdom 0.69%
Jamaica 0.54%
Singapore 0.53%
Bermuda 0.50%
Ireland 0.45%
India 0.40%
Costa Rica 0.33%
Gabon 0.33%
Ukraine 0.31%
Cayman Islands 0.23%
Dominican Republic 0.23%
Ghana 0.21%
France 0.12%
Netherlands 0.10%
Japan 0.06%
Total 100.00% Credit Quality Breakdown
Portfolio %
A 1.87%
BBB 35.03%
BB 40.92%
B 15.62%
CCC 3.71%
CC 0.67%
C 0.24%
D 0.01%
A-1+ 1.93%
Total Investments 100.00%
Portfolio Statistics:
Percentage of Leverage:
Bank Loans: 0.00%
Investment Operations: 3.10%*
Preferred Stock: 0.00%
Total: 3.10% Avg. Maturity: 9.68 Years Duration: 5.64 Years
Total Net Assets: $119.3 Million
Net Asset Value: $6.45
Number of Holdings: 363 * 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, ACM Managed Dollar Income Fund, Inc.
Web Site: http://www.alliancebernstein.com/
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