NEW YORK, July 26 /PRNewswire-FirstCall/ -- ACM Managed Income Fund, Inc. (the "Fund") today released its monthly portfolio update as of June 30, 2007.
ACM Managed Income Fund, Inc.
Top 10 Fixed-Income Holdings
Portfolio%
1) US Treasury 4.63% (11/15/16) 6.73%
2) US Treasury 4.00% (03/15/10) 6.39%
3) US Treasury 4.63% (08/31/11) 6.18%
4) US Treasury 4.50% (02/15/36) 4.15%
5) US Treasury 3.63% (05/15/13) 3.90%
6) GNMA II 30 Yr 5.50% (06/20/36) 3.61%
7) Fhlmc 5/1 Libor Arm 5.97% (01/01/37) 3.31%
8) FNMA 30 Yr 5.50% (12/01/34) 3.04%
9) US Treasury 4.00% (02/15/14) 2.63%
10) Racers Ser 06-6-t 5.30% (07/01/08) 2.62%
Security Type Breakdown
Portfolio%
Treasury 31.67%
FNMA 9.17%
FHLMC 5.37%
GNMA 3.61%
CMO/ABS 1.40%
Inflation Indexed Bonds 1.02%
Preferred Stock 0.16%
Corporate:
Automotive 3.21%
Public Utilities - Elec & Gas 2.85%
Cable 2.74%
Gaming 2.74%
Derivatives 2.62%
Industrial 2.60%
Energy 2.47%
Healthcare 1.93%
Broadcasting/Media 1.70%
Chemicals 1.60%
Basket Index 1.45%
Service 1.34%
Financial 1.24%
Technology 1.23%
Communications-Mobile 1.18%
Entertainment/Leisure 1.05%
Supermarket/Drug 1.03%
Metals/Mining 1.01%
Communications-fixed 0.99%
Food/Beverage 0.95%
Communications 0.94%
Hotel/Lodging 0.81%
Retail 0.77%
Paper/Packaging 0.74%
Publishing 0.71%
Containers 0.69%
Building/Real Estate 0.65%
Public Utilities - Telephone 0.65%
Electronics 0.60%
Aerospace/Defense 0.51%
Petroleum Products 0.44%
Consumer Manufacturing 0.41%
Insurance 0.33%
Air Transportation 0.23%
Non-air Transportation 0.15%
Conglomerate/Miscellaneous 0.07%
Restaurants 0.04%
SUBTOTAL 44.67%
Short-term:
Other Short-term 2.93%
SUBTOTAL 2.93%
Total 100.00%
Country Breakdown
Portfolio%
United States 95.85%
Canada 0.83%
Luxembourg 0.65%
Bermuda 0.64%
Singapore 0.41%
United Kingdom 0.41%
Ireland 0.35%
Liberia 0.34%
Cayman Islands 0.26%
Netherlands 0.17%
France 0.09%
Total 100.00%
Credit Quality Breakdown
Portfolio%
AAA 52.27%
A 0.13%
BBB 3.51%
BB 16.70%
B 21.79%
CCC 2.67%
A-1+ 2.93%
Total 100.00%
Portfolio Statistics
Percentage of Leverage:
Bank Loans: 0%
Investment Operations: 31.52%*
Preferred Stock: 0%
Total: 31.52%
Avg. Maturity: 10.12 Years
Duration: 6.49 Years
Total Net Assets: $99.6 Million
Net Asset Value: $3.94
Number of Holdings: 278
* 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.
