BK AMER P 
By NEW YORK, Aug. 24 /PRNewswire-FirstCall/ -- ACM Managed Dollar Income Fund, Inc. (NYSE: ADF) (the "Fund") today released its monthly portfolio update as of July 31, 2009.
ACM Managed Dollar Income Fund, Inc.
Top 10 Fixed-Income Holdings
Portfolio %
1)Russian Federation 7.50%, 3/31/30 3.06%
2)Argentina Bonos 7.00%, 10/03/15 2.71%
3)Republic of Brazil 7.125%, 1/20/37 2.17%
4)RSHB Capital SA for OJSC Russian 1.77%
Agricultural Bank 7.75%, 5/29/18
5)Republic of Turkey 7.00%, 6/05/20 1.74%
6)Republic of Brazil 8.875%, 10/14/19 1.66%
7)Republic of Brazil 8.25%, 1/20/34 1.54%
8)Gaz Capital SA 6.51%, 3/07/22 1.40%
9)Indonesia Government International Bond 11.625%, 1.39%
3/04/19
10)Republic of Turkey 7.375%, 2/05/25 1.36%
Security Type Breakdown
Portfolio %
Corporates - Non-Investment Grades:
Industrial:
Consumer Non-Cyclical 4.33%
Communications - Media 4.08%
Consumer Cyclical - Other 3.59%
Capital Goods 2.73%
Basic 2.61%
Technology 2.34%
Communications - Telecommunications 2.23%
Energy 1.58%
Consumer Cyclical - Automotive 1.41%
Consumer Cyclical - Retailers 1.40%
Other Industrial 0.55%
Services 0.46%
Transportation - Services 0.42%
Transportation - Airlines 0.33%
Transportation - Railroads 0.13%
Consumer Cyclical - Entertainment 0.06%
SUBTOTAL 28.25%
Utility:
Electric 3.18%
Natural Gas 0.66%
SUBTOTAL 3.84%
Financial Institutions:
Finance 1.39%
Banking 0.76%
REITS 0.26%
Brokerage 0.23%
Insurance 0.22%
Other Finance 0.05%
SUBTOTAL 2.91%
Credit Default Index Holdings:
DJ CDX.NA.HY-100 1.52%
SUBTOTAL 1.52%
SUBTOTAL 36.52%
Emerging Markets - Sovereigns 29.18%
Corporates - Investment Grades:
Industrial:
Basic 1.72%
Communications - Telecommunications 1.40%
Consumer Non-Cyclical 0.57%
Energy 0.57%
Capital Goods 0.45%
Consumer Cyclical - Retailers 0.14%
Consumer Cyclical - Other 0.11%
Technology 0.07%
SUBTOTAL 5.03%
Financial Institutions:
Banking 1.69%
Insurance 0.47%
Other Finance 0.37%
Finance 0.14%
SUBTOTAL 2.67%
Non Corporate Sectors:
Agencies - Not Government Guaranteed 2.59%
SUBTOTAL 2.59%
Utility:
Electric 0.75%
Natural Gas 0.30%
SUBTOTAL 1.05%
SUBTOTAL 11.34%
Governments - Sovereign Bonds 10.43%
Quasi-Sovereigns:
Quasi-Sovereign Bonds 5.67%
Emerging Markets - Corporate Bonds:
Financial Institutions:
Banking 0.80%
Other Finance 0.19%
SUBTOTAL 0.99%
Industrial:
Basic 0.62%
Other Industrial 0.15%
Energy 0.14%
SUBTOTAL 0.91%
Utility:
Electric 0.15%
SUBTOTAL 0.15%
SUBTOTAL 2.05%
Commercial Mortgage-Backed Securities:
Non-Agency Fixed Rate CMBS 0.82%
CMOs:
Non-Agency ARMS 0.73%
Preferred Stocks:
Financial Institutions 0.21%
Non Corporate Sectors 0.02%
SUBTOTAL 0.23%
Governments - Sovereign Agencies 0.13%
Short-Term Investments:
Investment Companies 2.90%
Total 100.00%
Country Breakdown
Portfolio %
United States 39.74%
Russia 12.19%
Brazil 7.46%
Venezuela 4.70%
Indonesia 4.45%
Turkey 4.43%
Philippines 3.65%
Argentina 3.37%
Kazakhstan 2.72%
Colombia 1.97%
Ukraine 1.67%
Peru 1.63%
Uruguay 1.60%
Panama 1.49%
Canada 1.18%
El Salvador 0.94%
Hong Kong 0.86%
Dominican Republic 0.80%
United Kingdom 0.77%
Jamaica 0.62%
Singapore 0.57%
Bermuda 0.53%
Ireland 0.51%
Gabon 0.48%
India 0.48%
Ghana 0.39%
Netherlands 0.35%
Costa Rica 0.17%
France 0.14%
Cayman Islands 0.09%
Japan 0.05%
Total 100.00%
Credit Quality Breakdown
Portfolio %
AAA 0.82%
AA 0.09%
A 1.49%
BBB 32.14%
BB 33.39%
B 21.08%
CCC 6.90%
CC 0.76%
C 0.17%
D 0.26%
A-1+ 2.90%
Total Investments 100.00%
Portfolio Statistics:
Percentage of Leverage:
Bank Borrowing: 0.00%
Investment Operations: 7.99%*
Preferred Stock: 0.00%
Total: 7.99%
Avg. Maturity: 9.46 Years
Duration: 5.73 Years
Total Net Assets: $108.7 Million
Net Asset Value: $7.17
Number of Holdings: 361
* 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.
