NEW YORK, Sept. 23 /PRNewswire-FirstCall/ -- ACM Managed Dollar Income Fund, Inc. (NYSE:ADF) (the "Fund") today released its monthly portfolio update as of August 31, 2009.
ACM Managed Dollar Income Fund, Inc.
Top 10 Fixed-Income Holdings Portfolio %
1)Russian Federation 7.50%, 3/31/30 3.05%
2)Argentina Bonos 7.00%, 10/03/15 3.01%
3)Republic of Brazil 7.125%, 1/20/37 2.15%
4)Republic of Turkey 7.00%, 6/05/20 1.73%
5)RSHB Capital SA for OJSC Russian 1.70%
Agricultural Bank 7.75%, 5/29/18
6)Republic of Brazil 8.875%, 10/14/19 1.65%
7)Republic of Brazil 8.25%, 1/20/34 1.53%
8)Gaz Capital SA 6.51%, 3/07/22 1.40%
9)Republic of Turkey 7.375%, 2/05/25 1.37%
10)Indonesia Government International Bond 1.37%
11.625%, 3/04/19 Security Type Breakdown
Portfolio %
Corporates - Non-Investment Grades:
Industrial:
Consumer Non-Cyclical 4.33%
Communications - Media 3.76%
Basic 3.33%
Consumer Cyclical - Other 3.27%
Capital Goods 2.82%
Technology 2.43%
Communications - Telecommunications 2.34%
Energy 1.58%
Consumer Cyclical - Retailers 1.47%
Consumer Cyclical - Automotive 1.39%
Other Industrial 0.76%
Services 0.65%
Transportation - Services 0.42%
Transportation - Airlines 0.35%
Transportation - Railroads 0.13%
Consumer Cyclical - Entertainment 0.06%
SUBTOTAL 29.09%
Utility:
Electric 2.98%
Natural Gas 0.64%
SUBTOTAL 3.62%
Financial Institutions:
Finance 1.41%
Banking 0.56%
Insurance 0.37%
REITS 0.26%
Brokerage 0.24%
Other Finance 0.05%
SUBTOTAL 2.89%
Credit Default Index Holdings:
DJ CDX.NA.HY-100 1.53%
SUBTOTAL 1.53%
SUBTOTAL 37.13%
Emerging Markets - Sovereigns 29.91%
Corporates - Investment Grades:
Industrial:
Basic 1.69%
Communications - Telecommunications 1.34%
Energy 0.58%
Consumer Non-Cyclical 0.56%
Capital Goods 0.46%
Communications - Media 0.40%
Consumer Cyclical - Retailers 0.14%
Consumer Cyclical - Other 0.11%
Technology 0.07%
SUBTOTAL 5.35%
Financial Institutions:
Banking 1.70%
Insurance 0.49%
Other Finance 0.37%
Finance 0.14%
SUBTOTAL 2.70%
Non Corporate Sectors:
Agencies - Not Government Guaranteed 2.60%
SUBTOTAL 2.60%
Utility:
Electric 0.74%
Natural Gas 0.30%
SUBTOTAL 1.04%
SUBTOTAL 11.69%
Governments - Sovereign Bonds 10.35%
Quasi-Sovereigns:
Quasi-Sovereign Bonds 6.16%
Emerging Markets - Corporate Bonds:
Financial Institutions:
Banking 0.85%
Other Finance 0.19%
SUBTOTAL 1.04%
Industrial:
Consumer Cyclical - Other 0.18%
Other Industrial 0.15%
Energy 0.15%
Basic 0.09%
SUBTOTAL 0.57%
Utility:
Electric 0.15%
SUBTOTAL 0.15%
SUBTOTAL 1.76%
Commercial Mortgage-Backed Securities:
Non-Agency Fixed Rate CMBS 1.33%
CMOs:
Non-Agency ARMS 0.68%
Preferred Stocks:
Financial Institutions 0.21%
Non Corporate Sectors 0.02%
SUBTOTAL 0.23%
Governments - Sovereign Agencies 0.13%
Short-Term Investments:
Investment Companies 0.63%
Total 100.00% Country Breakdown
Portfolio %
United States 38.66%
Russia 12.19%
Brazil 7.40%
Venezuela 5.04%
Indonesia 4.69%
Turkey 4.42%
Argentina 3.65%
Philippines 3.62%
Kazakhstan 2.61%
Ukraine 2.23%
Colombia 1.97%
Peru 1.63%
Uruguay 1.60%
Panama 1.48%
Canada 1.15%
El Salvador 0.94%
Hong Kong 0.90%
Dominican Republic 0.83%
United Kingdom 0.83%
Singapore 0.56%
Bermuda 0.51%
Ireland 0.49%
Gabon 0.49%
India 0.47%
Ghana 0.38%
Netherlands 0.35%
Jamaica 0.30%
Costa Rica 0.17%
Trinidad And Tobago 0.16%
France 0.14%
Cayman Islands 0.09%
Japan 0.05%
Total 100.00% Credit Quality Breakdown
Portfolio %
AAA 1.33%
AA 0.08%
A 1.52%
BBB 32.39%
BB 33.67%
B 22.17%
CCC 6.87%
CC 0.89%
C 0.12%
D 0.33%
A-1+ 0.63%
Total Investments 100.00% Portfolio Statistics:
Percentage of Leverage:
Bank Borrowing: 0.00%
Investment Operations: 6.15%*
Preferred Stock: 0.00%
Total: 6.15% Avg. Maturity: 9.53 Years Duration: 5.82 Years
Total Net Assets: $111.3 Million
Net Asset Value: $7.34
Number of Holdings: 368 * 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
|