ACM Managed Dollar Income Fund, Inc. News
ACM Managed Dollar Income Fund Releases Monthly Portfolio Update
NEW YORK,
ACM Managed Dollar Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio% 1) Russia 7.50% (03/31/30) 4.80% 2) Brazil 7.13% (01/20/37) 3.35% 3) Mexico 8.00% (09/24/22) 2.71% 4) Racers Ser 06-6-t 3.18% (07/01/08) 2.16% 5) Brazil 8.88% (10/14/19) 2.05% 6) Philippines 9.88% (01/15/19) 1.98% 7) Malaysia 7.50% (07/15/11) 1.64% 8) Hy Total Return Trust 20 4.67% (07/01/08) 1.58% 9) Brazil 8.25% (01/20/34) 1.39% 10) Philippines 8.88% (03/17/15) 1.31% Security Type Breakdown Portfolio% Sovereign 48.04% Preferred Stock 0.28% Government Agency 0.17% Warrants 0.14% Corporate: Derivatives 4.30% Energy 3.37% Financial 3.23% Public Utilities - Elec & Gas 2.84% Automotive 2.79% Cable 2.63% Gaming 2.55% Metals/Mining 2.10% Healthcare 2.00% Service 1.77% Industrial 1.64% Broadcasting/Media 1.49% Technology 1.34% Banking 1.25% Communications-Mobile 1.15% Chemicals 1.04% Food/Beverage 1.02% Paper/Packaging 0.95% Communications-fixed 0.90% Entertainment/Leisure 0.88% Supermarket/Drug 0.86% Retail 0.82% Communications 0.78% Petroleum Products 0.75% Building/Real Estate 0.70% Containers 0.68% Public Utilities - Gas 0.65% Basket Index 0.59% Hotel/Lodging 0.59% Electronics 0.54% Aerospace/Defense 0.53% Agriculture 0.51% Public Utilities - Telephone 0.50% Consumer Manufacturing 0.44% Insurance 0.34% Publishing 0.27% Air Transportation 0.18% Non-air Transportation 0.13% Sovereign 0.10% Conglomerate/Miscellaneous 0.09% SUBTOTAL 49.29% Short-term: Time Deposit 2.08% SUBTOTAL 2.08% Total 100.00% Country Breakdown Portfolio% United States 42.57% Brazil 8.13% Russia 5.30% Turkey 5.18% Philippines 4.89% Venezuela 4.33% Panama 2.99% Peru 2.87% Mexico 2.71% Luxembourg 2.61% Indonesia 2.42% Malaysia 2.04% Argentina 1.91% Colombia 1.70% Uruguay 1.13% Canada 1.07% Ecuador 1.05% Bermuda 1.01% Cayman Islands 0.86% Lebanon 0.62% El Salvador 0.59% Ukraine 0.47% United Kingdom 0.44% Singapore 0.39% Ireland 0.33% Netherlands 0.31% Germany 0.29% Jamaica 0.25% Costa Rica 0.24% Dominican Republic 0.24% Pakistan 0.22% South Africa 0.20% Kazakhstan 0.19% Liberia 0.15% Nigeria 0.14% France 0.10% Japan 0.06% Total 100.00% Credit Quality Breakdown Portfolio% AAA 0.14% AA 0.17% A 4.24% BBB 17.31% BB 46.49% B 26.04% CCC 3.39% A-1+ 2.08% NR 0.14% Total 100.00% Portfolio Statistics Percentage of Leverage: Bank Loans: 0% Investment Operations: 11.58%* Preferred Stock: 0% Total: 11.58% Avg. Maturity: 11.43 Years Duration: 6.88 Years Total Net Assets: $155.3 Million Net Asset Value: $7.98 Number of Holdings: 374 * 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.
SOURCE ACM Managed Dollar Income Fund, Inc.
Search Our News Using Google Search
Can't find what you want? Try using Google:
