Featured White Papers
- Hosted CRM comparison guide (Inside CRM)
- Don't miss this enterprise mobility Webcast! (TechRepublic)
- Hosted CRM buyer's guide (Inside CRM)
Content provided in partnership with
ACM Managed Dollar Income Fund Releases Monthly Portfolio Update
PR Newswire, July 15, 2008
NEW YORK, July 15 /PRNewswire-FirstCall/ -- ACM Managed Dollar Income Fund, Inc. (the "Fund") today released its monthly portfolio update as of June 30, 2008.
ACM Managed Dollar Income Fund, Inc.
Top 10 Fixed-Income Holdings
Portfolio%
1) Brazil 7.13% (01/20/37) 3.69%
2) Russia 7.50% (03/31/30) 3.11%
3) Racers Ser 06-6-t 2.81% (07/01/08) 2.42%
4) Mexico 8.00% (09/24/22) 2.24%
5) Philippines 9.88% (01/15/19) 2.02%
6) Hy Total Return Trust 20 2.64% (07/01/08) 1.69%
7) Argentina 8.28% (12/31/33) 1.53%
8) Brazil 8.25% (01/20/34) 1.52%
9) Brazil 8.88% (10/14/19) 1.22%
10) Turkey 7.00% (06/05/20) 1.14%
Security Type Breakdown
Portfolio%
Sovereign 43.18%
Preferred Stock 0.25%
Government Agency 0.18%
Warrants 0.14%
Corporate:
Derivatives 4.73%
Financial 3.95%
Energy 2.85%
Metals/Mining 2.75%
Automotive 2.62%
Cable 2.53%
Public Utilities - Elec & Gas 2.53%
Gaming 2.23%
Service 2.21%
Banking 2.20%
Healthcare 2.18%
Industrial 1.94%
Broadcasting/Media 1.60%
Technology 1.42%
Communications-Mobile 1.21%
Public Utilities - Gas 1.13%
Chemicals 1.10%
Paper/Packaging 1.07%
Supermarket/Drug 0.96%
Communications-fixed 0.94%
Communications 0.93%
Petroleum Products 0.90%
Food/Beverage 0.88%
Entertainment/Leisure 0.86%
Retail 0.86%
Hotel/Lodging 0.81%
Building/Real Estate 0.75%
Containers 0.72%
Agriculture 0.66%
Public Utilities - Telephone 0.66%
Basket Index 0.64%
Electronics 0.63%
Aerospace/Defense 0.62%
Consumer Manufacturing 0.47%
Insurance 0.35%
Publishing 0.33%
Corporate 0.19%
Air Transportation 0.15%
Conglomerate/Miscellaneous 0.09%
Non-air Transportation 0.08%
Restaurants 0.04%
SUBTOTAL 53.77%
Short-term:
Other Short-term 2.48%
SUBTOTAL 2.48%
Total 100.00%
Country Breakdown
Portfolio%
United States 45.05%
Brazil 7.56%
Turkey 5.09%
Philippines 4.31%
Venezuela 4.04%
Russia 3.63%
Luxembourg 3.60%
Panama 2.81%
Indonesia 2.66%
Peru 2.41%
Argentina 2.31%
Mexico 2.24%
Colombia 1.63%
Canada 1.32%
Uruguay 1.19%
Ecuador 1.18%
Bermuda 0.93%
Cayman Islands 0.91%
United Kingdom 0.75%
Lebanon 0.66%
Netherlands 0.65%
Kazakhstan 0.62%
Malaysia 0.62%
El Salvador 0.61%
Singapore 0.42%
Ireland 0.36%
Ukraine 0.33%
Germany 0.31%
Jamaica 0.26%
Costa Rica 0.25%
Dominican Republic 0.24%
South Africa 0.21%
Pakistan 0.20%
Liberia 0.15%
Nigeria 0.14%
British Virgin Islands 0.12%
Japan 0.12%
France 0.11%
Total 100.00%
Credit Quality Breakdown
Portfolio%
AAA 0.14%
A 3.31%
BBB 16.13%
BB 47.52%
B 26.59%
CCC 3.69%
A-1+ 2.48%
NR 0.14%
Total 100.00%
Portfolio Statistics
Percentage of Leverage:
Bank Loans: 0%
Investment Operations: 9.36%*
Preferred Stock: 0%
Total: 9.36%
Avg. Maturity: 10.51 Years
Duration: 6.25 Years
Total Net Assets: $143.3 Million
Net Asset Value: $7.75
Number of Holdings: 385
Find Research Guides for:
Find Featured Titles for: Arts
Most Popular Articles in Business
- Research and Markets : Tesco Plc - SWOT Framework Analysis
- Do Us a Flavor - Ben & Jerry's Issues a Call for Euphoric New Flavors
- eBay made easy: ready to start an eBay business? These 5 simple steps will ...
- Katrina's lawsuit surge: a legal battle to force insurers to pay for flood ...
- Wal-Mart's newest distribution center opened last month near the southwest ...
- More »