ACM Managed Dollar Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio % 1) Republic of Brazil 7.125%, 1/20/37 5.14% 2) Russian Federation 7.50%, 3/31/30 3.77% 3) United Mexican States Series A 8.00%, 2.93% 9/24/22 4) Republic of Brazil 8.25%, 1/20/34 2.05% 5) Republic of Philippines 9.875%, 1/15/19 1.65% 6) Republic of Turkey 7.00%, 6/05/20 1.62% 7) Republic of Brazil 8.875%, 10/14/19 1.62% 8) Republic of Turkey 11.00%, 1/14/13 1.43% 9) Republic of Turkey 11.50%, 1/23/12 1.41% 10) Republic of Philippines 8.875%, 3/17/15 1.37% Security Type Breakdown Portfolio % Corporates - Non-Investment Grades: Industrial: Communications - Media 3.84% Consumer Non-Cyclical 3.33% Capital Goods 3.19% Consumer Cyclical - Other 2.80% Communications - Telecommunications 2.78% Consumer Cyclical - Automotive 2.48% Basic 2.36% Technology 2.06% Energy 1.87% Consumer Cyclical - Retailers 0.78% Services 0.45% Transportation - Airlines 0.27% Transportation - Services 0.22% Other Industrial 0.19% Transportation - Railroads 0.12% Consumer Cyclical - Restaurants 0.02% SUBTOTAL 26.76% Utility: Electric 3.57% Natural Gas 0.57% SUBTOTAL 4.14% Credit Default Index Holdings: DJ CDX.NA.HY-100 1.67% SUBTOTAL 1.67% Financial Institutions: Finance 0.48% Banking 0.41% Other Finance 0.25% REITS 0.19% Insurance 0.17% Brokerage 0.03% SUBTOTAL 1.53% SUBTOTAL 34.10% Emerging Markets - Sovereigns: Non Corporate Sectors: Sovereign 26.01% SUBTOTAL 26.01% Governments - Sovereign Bonds 19.51% Corporates - Investment Grades: Industrial: Basic 1.39% Communications - Telecommunications 1.24% Capital Goods 0.95% Consumer Non-Cyclical 0.90% Energy 0.35% Consumer Cyclical - Other 0.26% Technology 0.24% Other Industrial 0.16% Consumer Cyclical - Retailers 0.09% SUBTOTAL 5.58% Financial Institutions: Banking 1.35% Finance 0.87% Insurance 0.16% Other Finance 0.08% SUBTOTAL 2.46% Utility: Electric 1.20% Natural Gas 0.46% SUBTOTAL 1.66% Non Corporate Sectors: Agencies - Not Government Guaranteed 0.06% SUBTOTAL 0.06% SUBTOTAL 9.76% Quasi-Sovereigns: Quasi-Sovereign Bonds 2.44% Industrial: Energy 1.08% SUBTOTAL 1.08% SUBTOTAL 3.52% Emerging Markets - Corporate Bonds: Financial Institutions: Banking 0.24% SUBTOTAL 0.24% Industrial: Consumer Cyclical - Other 0.17% SUBTOTAL 0.17% Utility: Electric 0.17% SUBTOTAL 0.17% Non Corporate Sectors: Sovereign 0.06% SUBTOTAL 0.06% SUBTOTAL 0.64% Non-Convertible - Preferred Stocks: Financial Institutions 0.16% Preferred Stocks: Non Corporate Sectors 0.01% Short-Term Investments: Investment Companies 6.29% Total 100.00% Country Breakdown Portfolio % United States 42.49% Brazil 10.61% Russia 8.00% Turkey 6.97% Philippines 4.58% Venezuela 3.22% Panama 3.22% Mexico 3.14% Indonesia 3.13% Peru 3.01% Colombia 2.05% Uruguay 1.34% Canada 1.13% Kazakhstan 0.91% Malaysia 0.82% El Salvador 0.77% Hong Kong 0.63% Jamaica 0.52% United Kingdom 0.45% Bermuda 0.45% Singapore 0.45% Costa Rica 0.31% Argentina 0.30% Ireland 0.30% India 0.29% Netherlands 0.20% Cayman Islands 0.18% Dominican Republic 0.17% Pakistan 0.11% France 0.09% Ukraine 0.08% Japan 0.08% Total 100.00% Credit Quality Breakdown Portfolio % AA 0.38% A 4.54% BBB 32.33% BB 37.90% B 14.96% CCC 2.58% CC 0.59% C 0.38% D 0.05% A-1+ 6.29% Total Investments 100.00% Portfolio Statistics: Percentage of Leverage: Bank Loans: 0.00% Investment Operations: 9.72%* Preferred Stock: 0.00% Total: 9.72% Avg. Maturity: 10.58 Years Duration: 5.95 Years Total Net Assets: $110.8 Million Net Asset Value: $6.00 Number of Holdings: 373 * 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.