NEW YORK, June 19 /PRNewswire-FirstCall/ -- ACM Managed Dollar Income Fund, Inc. (the "Fund") today released its monthly portfolio update as of May 31, 2007.
ACM Managed Dollar Income Fund, Inc.
Top 10 Fixed-Income Holdings
Portfolio%
1) Russia 7.50% (03/31/30) 4.37%
2) Mexico 8.13% (12/30/19) 3.42%
3) Brazil 7.13% (01/20/37) 3.24%
4) Racers Ser 06-6-t 5.30% (07/01/08) 2.45%
5) Brazil 8.25% (01/20/34) 2.04%
6) Philippines 9.88% (01/15/19) 1.87%
7) Peru 7.35% (07/21/25) 1.64%
8) Mexico 8.00% (09/24/22) 1.59%
9) Brazil 8.88% (10/14/19) 1.59%
10) Argentina 5.48% (08/03/12) 1.44%
Security Type Breakdown
Portfolio%
Sovereign 48.08%
Preferred Stock 0.15%
Warrants 0.14%
Corporate:
Automotive 3.57%
Public Utilities - Elec & Gas 3.08%
Cable 3.05%
Gaming 3.05%
Derivatives 2.99%
Industrial 2.33%
Energy 2.20%
Communications-Mobile 2.13%
Chemicals 2.12%
Healthcare 2.04%
Financial 2.02%
Metals/Mining 1.94%
Broadcasting/Media 1.55%
Service 1.53%
Petroleum Products 1.41%
Communications-fixed 1.35%
Technology 1.17%
Entertainment/Leisure 0.92%
Banking 0.91%
Food/Beverage 0.89%
Paper/Packaging 0.82%
Retail 0.81%
Communications 0.76%
Supermarket/Drug 0.73%
Containers 0.63%
Basket Index 0.59%
Electronics 0.54%
Public Utilities - Telephone 0.54%
Agriculture 0.49%
Consumer Manufacturing 0.47%
Building/Real Estate 0.46%
Hotel/Lodging 0.44%
Publishing 0.44%
Aerospace/Defense 0.32%
Insurance 0.32%
Sovereign 0.24%
Air Transportation 0.19%
Corporate 0.17%
Non-air Transportation 0.14%
Public Utilities - Gas 0.11%
Conglomerate/Miscellaneous 0.06%
SUBTOTAL 49.52%
Short-term:
Other Short-term 2.11%
SUBTOTAL 2.11%
Total 100.00%
Country Breakdown
Portfolio%
United States 42.22%
Brazil 8.45%
Russia 7.69%
Mexico 6.02%
Turkey 4.38%
Philippines 4.37%
Peru 3.35%
Panama 2.94%
Argentina 2.57%
Venezuela 2.31%
Indonesia 1.68%
Colombia 1.57%
Canada 1.56%
Malaysia 1.32%
Uruguay 1.17%
Bermuda 1.11%
Luxembourg 0.93%
Cayman Islands 0.83%
Lebanon 0.57%
El Salvador 0.56%
France 0.43%
Singapore 0.43%
United Kingdom 0.42%
Ireland 0.33%
Ukraine 0.31%
Netherlands 0.29%
Germany 0.28%
Jamaica 0.24%
Pakistan 0.24%
Bulgaria 0.23%
Dominican Republic 0.23%
Costa Rica 0.22%
Liberia 0.22%
Kazakhstan 0.20%
South Africa 0.19%
Nigeria 0.14%
Total 100.00%
Credit Quality Breakdown
Portfolio%
A 2.12%
BBB 17.60%
BB 48.10%
B 26.94%
CCC 2.99%
A-1+ 2.11%
NR 0.14%
Total 100.00%
Portfolio Statistics
Percentage of Leverage:
Bank Loans: 0%
Investment Operations: 9.47%*
Preferred Stock: 0%
Total: 9.47%
Avg. Maturity: 10.42 Years
Duration: 6.25 Years
Total Net Assets: $174.5 Million
Net Asset Value: $8.52
Number of Holdings: 348
* 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.
