NEW YORK, June 19 /PRNewswire-FirstCall/ -- ACM Managed Dollar Income Fund, Inc. (NYSE:ADF) (the "Fund") today released its monthly portfolio update as of May 31, 2009.
ACM Managed Dollar Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio %
1)Republic of Brazil 7.125%, 1/20/37 4.60%
2)Russian Federation 7.50%, 3/31/30 4.00%
3)United Mexican States Series A 8.00%, 2.30%
9/24/22
4)Republic of Brazil 8.25%, 1/20/34 1.87%
5)Indonesia Government International Bond 11 1.71%
.625%, 3/04/19
6)Republic of Turkey 7.00%, 6/05/20 1.56%
7)Republic of Brazil 8.875%, 10/14/19 1.54%
8)Republic of Philippines 8.875%, 3/17/15 1.42%
9)Republic of Turkey 11.00%, 1/14/13 1.41%
10)Republic of Turkey 11.50%, 1/23/12 1.35% Security Type Breakdown Portfolio %
Corporates - Non-Investment Grades:
Industrial:
Consumer Non-Cyclical 4.09%
Communications - Media 3.93%
Consumer Cyclical - Other 3.57%
Capital Goods 3.46%
Communications - Telecommunications 2.20%
Basic 2.12%
Energy 2.11%
Technology 2.06%
Consumer Cyclical - Automotive 1.37%
Consumer Cyclical - Retailers 1.15%
Transportation - Services 0.37%
Other Industrial 0.37%
Services 0.35%
Transportation - Airlines 0.28%
Transportation - Railroads 0.11%
Consumer Cyclical - Entertainment 0.06%
SUBTOTAL 27.60%
Utility:
Electric 3.48%
Natural Gas 0.52%
SUBTOTAL 4.00%
Financial Institutions:
Finance 1.02%
Banking 0.42%
REITS 0.22%
Insurance 0.19%
Brokerage 0.04%
SUBTOTAL 1.89%
Credit Default Index Holdings:
DJ CDX.NA.HY-100 1.41%
SUBTOTAL 1.41%
SUBTOTAL 34.90%
Emerging Markets - Sovereigns 30.67%
Governments - Sovereign Bonds 18.30%
Corporates - Investment Grades:
Industrial:
Basic 1.58%
Communications - Telecommunications 1.54%
Consumer Non-Cyclical 0.79%
Capital Goods 0.55%
Energy 0.48%
Consumer Cyclical - Other 0.17%
Technology 0.10%
SUBTOTAL 5.21%
Non Corporate Sectors:
Agencies - Not Government Guaranteed 1.89%
SUBTOTAL 1.89%
Financial Institutions:
Banking 0.94%
Other Finance 0.38%
Insurance 0.36%
Finance 0.18%
SUBTOTAL 1.86%
Utility:
Electric 1.04%
Natural Gas 0.45%
SUBTOTAL 1.49%
SUBTOTAL 10.45%
Quasi-Sovereigns:
Quasi-Sovereign Bonds 2.72%
Emerging Markets - Corporate Bonds:
Industrial:
Basic 0.98%
Communications - Telecommunications 0.16%
Other Industrial 0.14%
SUBTOTAL 1.28%
Financial Institutions:
Banking 0.66%
Other Finance 0.13%
SUBTOTAL 0.79%
SUBTOTAL 2.07%
Commercial Mortgage-Backed Securities:
Non-Agency Fixed Rate CMBS 0.18%
Preferred Stocks:
Financial Institutions 0.16%
SUBTOTAL 0.16%
Governments - Sovereign Agencies 0.13%
Short-Term Investments:
Investment Companies 0.42%
Total 100.00% Country Breakdown Portfolio %
United States 36.76%
Brazil 9.86%
Russia 9.65%
Turkey 6.74%
Indonesia 5.11%
Philippines 4.91%
Venezuela 3.78%
Peru 3.12%
Mexico 2.30%
Panama 2.23%
Colombia 2.12%
Uruguay 1.45%
Argentina 1.38%
Canada 1.17%
Kazakhstan 1.00%
El Salvador 0.82%
Malaysia 0.81%
Hong Kong 0.77%
Ukraine 0.71%
Dominican Republic 0.70%
United Kingdom 0.60%
Jamaica 0.55%
Singapore 0.52%
Bermuda 0.48%
India 0.44%
Ireland 0.43%
Gabon 0.42%
Costa Rica 0.32%
Ghana 0.31%
Cayman Islands 0.23%
France 0.13%
Netherlands 0.10%
Japan 0.08%
Total 100.00% Credit Quality Breakdown Portfolio %
AAA 0.18%
A 2.06%
BBB 35.75%
BB 40.24%
B 15.89%
CCC 4.03%
CC 1.04%
C 0.34%
D 0.05%
A-1+ 0.42%
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: 9.62 Years Duration: 5.73 Years
Total Net Assets: $124.4 Million
Net Asset Value: $6.72
Number of Holdings: 360 * 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. |