NEW YORK, June 19 /PRNewswire-FirstCall/ -- ACM Managed Dollar Income Fund, Inc. (the "Fund") today released its monthly portfolio update as of May 31, 2009.
ACM Managed Dollar Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio % 1)Republic of Brazil 7.125%, 1/20/37 4.60% 2)Russian Federation 7.50%, 3/31/30 4.00% 3)United Mexican States Series A 8.00%, 2.30% 9/24/22 4)Republic of Brazil 8.25%, 1/20/34 1.87% 5)Indonesia Government International Bond 11 1.71% .625%, 3/04/19 6)Republic of Turkey 7.00%, 6/05/20 1.56% 7)Republic of Brazil 8.875%, 10/14/19 1.54% 8)Republic of Philippines 8.875%, 3/17/15 1.42% 9)Republic of Turkey 11.00%, 1/14/13 1.41% 10)Republic of Turkey 11.50%, 1/23/12 1.35% Security Type Breakdown Portfolio % Corporates - Non-Investment Grades: Industrial: Consumer Non-Cyclical 4.09% Communications - Media 3.93% Consumer Cyclical - Other 3.57% Capital Goods 3.46% Communications - Telecommunications 2.20% Basic 2.12% Energy 2.11% Technology 2.06% Consumer Cyclical - Automotive 1.37% Consumer Cyclical - Retailers 1.15% Transportation - Services 0.37% Other Industrial 0.37% Services 0.35% Transportation - Airlines 0.28% Transportation - Railroads 0.11% Consumer Cyclical - Entertainment 0.06% SUBTOTAL 27.60% Utility: Electric 3.48% Natural Gas 0.52% SUBTOTAL 4.00% Financial Institutions: Finance 1.02% Banking 0.42% REITS 0.22% Insurance 0.19% Brokerage 0.04% SUBTOTAL 1.89% Credit Default Index Holdings: DJ CDX.NA.HY-100 1.41% SUBTOTAL 1.41% SUBTOTAL 34.90% Emerging Markets - Sovereigns 30.67% Governments - Sovereign Bonds 18.30% Corporates - Investment Grades: Industrial: Basic 1.58% Communications - Telecommunications 1.54% Consumer Non-Cyclical 0.79% Capital Goods 0.55% Energy 0.48% Consumer Cyclical - Other 0.17% Technology 0.10% SUBTOTAL 5.21% Non Corporate Sectors: Agencies - Not Government Guaranteed 1.89% SUBTOTAL 1.89% Financial Institutions: Banking 0.94% Other Finance 0.38% Insurance 0.36% Finance 0.18% SUBTOTAL 1.86% Utility: Electric 1.04% Natural Gas 0.45% SUBTOTAL 1.49% SUBTOTAL 10.45% Quasi-Sovereigns: Quasi-Sovereign Bonds 2.72% Emerging Markets - Corporate Bonds: Industrial: Basic 0.98% Communications - Telecommunications 0.16% Other Industrial 0.14% SUBTOTAL 1.28% Financial Institutions: Banking 0.66% Other Finance 0.13% SUBTOTAL 0.79% SUBTOTAL 2.07% Commercial Mortgage-Backed Securities: Non-Agency Fixed Rate CMBS 0.18% Preferred Stocks: Financial Institutions 0.16% SUBTOTAL 0.16% Governments - Sovereign Agencies 0.13% Short-Term Investments: Investment Companies 0.42% Total 100.00% Country Breakdown Portfolio % United States 36.76% Brazil 9.86% Russia 9.65% Turkey 6.74% Indonesia 5.11% Philippines 4.91% Venezuela 3.78% Peru 3.12% Mexico 2.30% Panama 2.23% Colombia 2.12% Uruguay 1.45% Argentina 1.38% Canada 1.17% Kazakhstan 1.00% El Salvador 0.82% Malaysia 0.81% Hong Kong 0.77% Ukraine 0.71% Dominican Republic 0.70% United Kingdom 0.60% Jamaica 0.55% Singapore 0.52% Bermuda 0.48% India 0.44% Ireland 0.43% Gabon 0.42% Costa Rica 0.32% Ghana 0.31% Cayman Islands 0.23% France 0.13% Netherlands 0.10% Japan 0.08% Total 100.00% Credit Quality Breakdown Portfolio % AAA 0.18% A 2.06% BBB 35.75% BB 40.24% B 15.89% CCC 4.03% CC 1.04% C 0.34% D 0.05% A-1+ 0.42% Total Investments 100.00% Portfolio Statistics: Percentage of Leverage: Bank Loans: 0.00% Investment Operations: 3.10%* Preferred Stock: 0.00% Total: 3.10% Avg. Maturity: 9.62 Years Duration: 5.73 Years Total Net Assets: $124.4 Million Net Asset Value: $6.72 Number of Holdings: 360
* 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.
ACM Managed Dollar Income Fund, Inc.
CONTACT: Shareholder Contact: +1-800-221-5672, for ACM Managed Dollar
Income Fund, Inc.
