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) Brazil 7.13% (01/20/37) 3.57% 2) Russia 7.50% (03/31/30) 3.52% 3) Mexico 8.00% (09/24/22) 2.74% 4) Racers Ser 06-6-t 2.81% (07/01/08) 2.39% 5) Philippines 9.88% (01/15/19) 2.02% 6) Hy Total Return Trust 20 2.64% (07/01/08) 1.67% 7) Brazil 8.88% (10/14/19) 1.60% 8) Argentina 8.28% (12/31/33) 1.57% 9) Brazil 8.25% (01/20/34) 1.51% 10) Turkey 7.00% (06/05/20) 1.18% Security Type Breakdown Portfolio% Sovereign 45.60% Preferred Stock 0.25% Government Agency 0.17% Warrants 0.14% Corporate: Derivatives 4.66% Financial 4.13% Automotive 2.91% Public Utilities - Elec & Gas 2.48% Energy 2.42% Cable 2.37% Metals/Mining 2.35% Gaming 2.18% Banking 2.14% Healthcare 2.12% Service 2.11% Industrial 1.91% Broadcasting/Media 1.59% Technology 1.39% Communications-Mobile 1.17% Paper/Packaging 1.17% Public Utilities - Gas 1.14% Chemicals 1.13% Retail 1.05% Petroleum Products 1.04% Communications-fixed 0.93% Supermarket/Drug 0.91% Food/Beverage 0.85% Communications 0.84% Entertainment/Leisure 0.84% Hotel/Lodging 0.84% Building/Real Estate 0.74% Containers 0.71% Electronics 0.65% Agriculture 0.63% Basket Index 0.63% Public Utilities - Telephone 0.60% Aerospace/Defense 0.54% Consumer Manufacturing 0.46% Insurance 0.34% Publishing 0.34% Corporate 0.20% Air Transportation 0.15% Conglomerate/Miscellaneous 0.09% Non-air Transportation 0.09% Restaurants 0.04% SUBTOTAL 52.88% Short-term: Other Short-term 0.96% SUBTOTAL 0.96% Total 100.00% Country Breakdown Portfolio% United States 43.33% Brazil 8.08% Turkey 5.20% Philippines 4.68% Venezuela 4.04% Russia 4.03% Luxembourg 3.58% Panama 2.76% Mexico 2.74% Peru 2.74% Indonesia 2.42% Argentina 2.33% Colombia 1.64% Canada 1.30% Ecuador 1.17% Uruguay 1.17% Malaysia 0.92% Bermuda 0.89% Cayman Islands 0.89% Ukraine 0.73% Netherlands 0.64% Lebanon 0.63% El Salvador 0.60% Singapore 0.41% United Kingdom 0.41% Ireland 0.35% Germany 0.30% Jamaica 0.27% Costa Rica 0.24% Dominican Republic 0.24% Kazakhstan 0.24% South Africa 0.21% Pakistan 0.20% Liberia 0.14% Nigeria 0.14% Japan 0.13% British Virgin Islands 0.11% France 0.10% Total 100.00% Credit Quality Breakdown Portfolio% AAA 0.14% AA 0.11% A 3.60% BBB 16.58% BB 48.34% B 26.73% CCC 3.40% A-1+ 0.96% NR 0.14% Total 100.00% Portfolio Statistics Percentage of Leverage: Bank Loans: 0% Investment Operations: 8.84%* Preferred Stock: 0% Total: 8.84% Avg. Maturity: 10.92 Years Duration: 6.60 Years Total Net Assets: $156.4 Million Net Asset Value: $8.03 Number of Holdings: 385 * 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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