NEW YORK, July 22 /PRNewswire-FirstCall/ -- ACM Managed Dollar Income Fund, Inc. [NYSE: ADF] (the "Fund") today released its monthly portfolio update as of June 30, 2009.
ACM Managed Dollar Income Fund, Inc.
Top 10 Fixed-Income Holdings Portfolio %
1)Russian Federation 7.50%, 3/31/30 3.35%
2)Republic of Brazil 7.125%, 1/20/37 2.41%
3)United Mexican States Series A 8.00%, 9/24/22 2.16%
4)Indonesia Government International Bond 11 .625%, 3/04/19 2.08%
5)Republic of Turkey 7.00%, 6/05/20 1.90%
6)Republic of Brazil 8.875%, 10/14/19 1.83%
7)Republic of Brazil 8.25%, 1/20/34 1.69%
8)Argentina Bonos 7.00%, 10/03/15 1.60%
9)Republic of Turkey 7.375%, 2/05/25 1.50%
10)Gaz Capital SA 6.51%, 3/07/22 1.45% Security Type Breakdown
Portfolio %
Corporates - Non-Investment Grades:
Industrial:
Consumer Non-Cyclical 4.10%
Communications - Media 3.83%
Consumer Cyclical - Other 3.54%
Capital Goods 2.64%
Communications - Telecommunications 2.54%
Basic 2.44%
Technology 2.12%
Consumer Cyclical - Automotive 1.22%
Energy 1.08%
Consumer Cyclical - Retailers 1.01%
Transportation - Services 0.45%
Other Industrial 0.43%
Services 0.41%
Transportation - Airlines 0.31%
Transportation - Railroads 0.14%
Consumer Cyclical - Entertainment 0.07%
SUBTOTAL 26.33%
Utility:
Electric 3.30%
Natural Gas 0.48%
SUBTOTAL 3.78%
Financial Institutions:
Finance 0.97%
Banking 0.58%
REITS 0.28%
Insurance 0.24%
Brokerage 0.07%
Other Finance 0.06%
SUBTOTAL 2.20%
Credit Default Index Holdings:
DJ CDX.NA.HY-100 1.71%
SUBTOTAL 1.71%
SUBTOTAL 34.02%
Emerging Markets - Sovereigns:
(none):
Sovereign 30.37%
SUBTOTAL 30.37%
Governments - Sovereign Bonds 14.17%
Corporates - Investment Grades:
Industrial:
Basic 1.78%
Communications - Telecommunications 1.48%
Energy 0.61%
Consumer Non-Cyclical 0.61%
Capital Goods 0.49%
Consumer Cyclical - Other 0.21%
Technology 0.13%
SUBTOTAL 5.31%
Non Corporate Sectors:
Agencies - Not Government Guaranteed 2.25%
SUBTOTAL 2.25%
Financial Institutions:
Banking 1.09%
Other Finance 0.39%
Insurance 0.36%
Finance 0.13%
SUBTOTAL 1.97%
Utility:
Electric 0.82%
Natural Gas 0.31%
SUBTOTAL 1.13%
SUBTOTAL 10.66%
Quasi-Sovereigns:
Quasi-Sovereign Bonds 3.32%
Emerging Markets - Corporate Bonds:
Financial Institutions:
Banking 0.85%
Other Finance 0.19%
SUBTOTAL 1.04%
Industrial:
Basic 0.67%
Other Industrial 0.15%
SUBTOTAL 0.82%
SUBTOTAL 1.86%
Preferred Stocks:
Financial Institutions 0.21%
Non Corporate Sectors 0.01%
SUBTOTAL 0.22%
Commercial Mortgage-Backed Securities:
Non-Agency Fixed Rate CMBS 0.22%
Governments - Sovereign Agencies 0.15%
CMOs:
Non-Agency ARMS 0.12%
Short-Term Investments:
Investment Companies 4.89%
Total 100.00% Country Breakdown
Portfolio %
United States 38.36%
Russia 10.25%
Brazil 8.19%
Turkey 5.55%
Indonesia 5.30%
Venezuela 4.79%
Philippines 4.04%
Mexico 2.16%
Argentina 2.16%
Peru 2.05%
Colombia 1.88%
Uruguay 1.72%
Panama 1.65%
Kazakhstan 1.27%
Canada 1.26%
El Salvador 1.01%
Hong Kong 0.92%
Ukraine 0.85%
Dominican Republic 0.83%
Jamaica 0.68%
Malaysia 0.65%
Singapore 0.64%
Bermuda 0.58%
United Kingdom 0.55%
Ireland 0.53%
India 0.50%
Gabon 0.49%
Ghana 0.37%
Netherlands 0.27%
Costa Rica 0.19%
France 0.15%
Cayman Islands 0.10%
Japan 0.06%
Total 100.00% Credit Quality Breakdown
Portfolio %
AAA 0.33%
AA 0.09%
A 1.94%
BBB 32.71%
BB 35.31%
B 18.38%
CCC 5.02%
CC 0.77%
C 0.54%
D 0.02%
A-1+ 4.89%
Total Investments 100.00% Portfolio Statistics:
Percentage of Leverage:
Bank Loans: 0.00%
Investment Operations: 2.02%*
Preferred Stock: 0.00%
Total: 2.02% Avg. Maturity: 9.17 Years Duration: 5.43 Years
Total Net Assets: $103.4 Million
Net Asset Value: $6.82
Number of Holdings: 334 * 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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