NEW YORK, Aug. 27 /PRNewswire-FirstCall/ -- ACM Managed Dollar Income Fund, Inc. (the "Fund") today released its monthly portfolio update as of July 31, 2007.
ACM Managed Dollar Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio% 1) Russia 7.50% (03/31/30) 4.71% 2) Mexico 8.13% (12/30/19) 3.64% 3) Brazil 7.13% (01/20/37) 3.25% 4) Racers Ser 06-6-t 5.30% (07/01/08) 2.37% 5) Brazil 8.25% (01/20/34) 2.07% 6) Philippines 9.88% (01/15/19) 1.93% 7) Hy Total Return Trust 20 5.30% (07/01/08) 1.72% 8) Peru 7.35% (07/21/25) 1.70% 9) Brazil 8.88% (10/14/19) 1.66% 10) Argentina 5.48% (08/03/12) 1.42% Security Type Breakdown Portfolio% Sovereign 47.16% Preferred Stock 0.16% Warrants 0.15% Corporate: Derivatives 4.66% Automotive 3.32% Gaming 2.81% Cable 2.73% Public Utilities - Elec & Gas 2.70% Energy 2.23% Industrial 2.22% Financial 1.94% Healthcare 1.91% Chemicals 1.69% Metals/Mining 1.68% Communications-Mobile 1.62% Service 1.49% Broadcasting/Media 1.45% Petroleum Products 1.37% Supermarket/Drug 1.03% Banking 1.02% Technology 0.99% Food/Beverage 0.95% Communications-fixed 0.92% Communications 0.91% Paper/Packaging 0.87% Entertainment/Leisure 0.78% Containers 0.72% Retail 0.72% Basket Index 0.60% Aerospace/Defense 0.56% Public Utilities - Telephone 0.55% Agriculture 0.53% Electronics 0.53% Hotel/Lodging 0.45% Consumer Manufacturing 0.42% Insurance 0.34% Building/Real Estate 0.33% Sovereign 0.26% Publishing 0.25% Air Transportation 0.20% Non-air Transportation 0.14% Public Utilities - Gas 0.12% Corporate 0.09% Conglomerate/Miscellaneous 0.06% SUBTOTAL 48.16% Short-term: Other Short-term 4.37% SUBTOTAL 4.37% Total 100.00% Country Breakdown Portfolio% United States 44.16% Russia 7.40% Brazil 7.37% Mexico 5.42% Turkey 4.70% Philippines 4.53% Peru 3.52% Panama 3.10% Argentina 2.55% Venezuela 2.10% Indonesia 1.79% Colombia 1.66% Malaysia 1.44% Uruguay 1.21% Luxembourg 1.01% Bermuda 1.00% Canada 0.76% Cayman Islands 0.75% Lebanon 0.63% El Salvador 0.60% United Kingdom 0.44% Ireland 0.34% Ukraine 0.34% Kazakhstan 0.33% Singapore 0.33% Germany 0.30% Netherlands 0.29% Jamaica 0.26% Bulgaria 0.25% Dominican Republic 0.25% Costa Rica 0.24% Pakistan 0.22% South Africa 0.21% Liberia 0.15% Nigeria 0.15% Ecuador 0.12% France 0.08% Total 100.00% Credit Quality Breakdown Portfolio% A 2.31% BBB 18.42% BB 45.33% B 26.74% CCC 2.68% A-1+ 4.37% NR 0.15% Total 100.00% Portfolio Statistics Percentage of Leverage: Bank Loans: 0% Investment Operations: 9.63%* Preferred Stock: 0% Total: 9.63% Avg. Maturity: 10.67 Years Duration: 6.31 Years Total Net Assets: $156.7 Million Net Asset Value: $8.05 Number of Holdings: 339
* 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.
