ACM Managed Dollar Income Fund, Inc. News
ACM Managed Dollar Income Fund Releases Monthly Portfolio Update
ACM Managed Dollar Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio% 1) Russia 7.50% (03/31/30) 4.81% 2) Brazil 7.13% (01/20/37) 3.49% 3) Mexico 8.00% (09/24/22) 2.73% 4) Racers Ser 06-6-t 3.18% (07/01/08) 2.21% 5) Brazil 8.88% (10/14/19) 2.11% 6) Philippines 9.88% (01/15/19) 2.00% 7) Hy Total Return Trust 20 2.64% (07/01/08) 1.62% 8) Malaysia 7.50% (07/15/11) 1.58% 9) Argentina 8.28% (12/31/33) 1.52% 10) Brazil 8.25% (01/20/34) 1.45% Security Type Breakdown Portfolio% Sovereign 48.52% Preferred Stock 0.25% Government Agency 0.17% Warrants 0.14% Corporate: Derivatives 4.42% Financial 3.62% Automotive 2.92% Public Utilities - Elec & Gas 2.88% Cable 2.70% Energy 2.42% Metals/Mining 2.20% Gaming 2.16% Healthcare 2.08% Service 2.07% Industrial 1.89% Broadcasting/Media 1.57% Technology 1.35% Banking 1.20% Paper/Packaging 1.12% Public Utilities - Gas 1.08% Chemicals 1.07% Communications-Mobile 1.04% Retail 0.93% Communications-fixed 0.91% Supermarket/Drug 0.89% Petroleum Products 0.87% Food/Beverage 0.84% Entertainment/Leisure 0.82% Communications 0.81% Building/Real Estate 0.71% Hotel/Lodging 0.71% Containers 0.70% Basket Index 0.62% Electronics 0.60% Public Utilities - Telephone 0.58% Aerospace/Defense 0.54% Agriculture 0.51% Consumer Manufacturing 0.45% Insurance 0.34% Publishing 0.29% Air Transportation 0.16% Corporate 0.14% Conglomerate/Miscellaneous 0.09% Non-air Transportation 0.09% SUBTOTAL 50.39% Short-term: Other Short-term 0.53% SUBTOTAL 0.53% Total 100.00% Country Breakdown Portfolio% United States 41.82% Brazil 8.41% Russia 5.30% Turkey 5.12% Philippines 4.95% Venezuela 3.91% Panama 3.04% Luxembourg 2.80% Mexico 2.73% Peru 2.70% Indonesia 2.38% Argentina 2.26% Malaysia 1.98% Colombia 1.75% Canada 1.25% Uruguay 1.14% Ecuador 1.13% Bermuda 0.93% Cayman Islands 0.86% Ukraine 0.72% Lebanon 0.62% El Salvador 0.58% Netherlands 0.52% United Kingdom 0.41% Singapore 0.40% Ireland 0.34% Germany 0.29% Jamaica 0.26% Costa Rica 0.24% Dominican Republic 0.23% Pakistan 0.22% South Africa 0.20% Liberia 0.14% Nigeria 0.14% Japan 0.13% France 0.10% Total 100.00% Credit Quality Breakdown Portfolio% AAA 0.14% AA 0.09% A 4.03% BBB 17.40% BB 48.63% B 25.88% CCC 3.16% A-1+ 0.53% NR 0.14% Total 100.00% Portfolio Statistics Percentage of Leverage: Bank Loans: 0% Investment Operations: 10.65%* Preferred Stock: 0% Total: 10.65% Avg. Maturity: 11.06 Years Duration: 6.74 Years Total Net Assets: $157.2 Million Net Asset Value: $8.07 Number of Holdings: 378
* 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.
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