NEW YORK, Jan. 21 /PRNewswire-FirstCall/ -- ACM Managed Dollar Income
Fund, Inc. [NYSE: ADF] (the "Fund") today released its monthly portfolio
update as of December 31, 2004.
ACM Managed Dollar Income Fund, Inc.
Top 10 Fixed-Income Holdings
Portfolio%
1) Russian Federation - 144a 5.00% (03/31/30) 14.59%
2) Brazil (Republic) C Bonds Int 8.00% (04/15/14) 4.52%
3) Brazil (Republic of) 11.00% (08/17/40) 2.85%
4) United Mexican States 8.13% (12/30/19) 2.84%
5) Venezuela (Republic of) 9.25% (09/15/27) 2.47%
6) United Mexican States 8.00% (09/24/22) 2.43%
7) Dow Jones Cdx Hy (100) 3-1 7.75% (12/29/09) 2.18%
8) Turkey (Republic of) 11.50% (01/23/12) 1.59%
9) Colombia (Republic of) 11.75% (02/25/20) 1.54%
10) Innova S DE R.L. 9.38% (09/19/13) 1.53%
Security Type
Portfolio%
Sovereign 53.29%
Preferred Stock 0.62%
Brady Bonds 0.55%
Yankee Bonds 0.11%
Corporate:
Cable 3.96%
Gaming 2.79%
Industrial 2.71%
Energy 2.54%
Paper/Packaging 2.50%
Healthcare 2.36%
Communications-Mobile 2.31%
Communications-fixed 2.28%
Derivatives 2.18%
Technology 2.08%
Public Utilities -
Elec & Gas 1.91%
Building/Real Estate 1.46%
Publishing 1.24%
Consumer Manufacturing 1.23%
Hotel/Lodging 1.17%
Insurance 1.14%
Entertainment/Leisure 1.11%
Service 1.10%
Financial 1.07%
Supermarket/Drug 0.93%
Petroleum Products 0.92%
Automotive 0.83%
Aerospace/Defense 0.82%
Chemicals 0.82%
Metals/Mining 0.82%
Food/Beverage 0.79%
Broadcasting/Media 0.65%
Containers 0.56%
Public Utilities - Gas 0.49%
Retail 0.37%
Banking 0.17%
Restaurants 0.12%
Total 100.00%
Holdings by Issuer Country
Portfolio%
United States 38.83%
Russia 17.69%
Brazil 10.93%
Mexico 8.85%
Venezuela 3.01%
Turkey 2.69%
Argentina 1.95%
Colombia 1.84%
Philippines 1.81%
Ukraine 1.80%
Ecuador 1.36%
Canada 1.32%
Peru 1.12%
Panama 0.95%
Uruguay 0.62%
Cayman Islands 0.59%
United Kingdom 0.52%
Bulgaria 0.47%
Indonesia 0.45%
Ireland 0.43%
Kazakhstan 0.38%
Jamaica 0.35%
Liberia 0.33%
Bermuda 0.32%
Luxembourg 0.31%
El Salvador 0.29%
Netherlands 0.24%
France 0.22%
Singapore 0.20%
Bahamas 0.13%
Total 100.00%
Percentage of Leverage:
Bank Loans: 0%
Investment Operations: 21.26%*
Preferred Stock: 0%
Total: 21.26%
Avg. Maturity: 15.11 Years
Duration: 6.75 Years
Total Net Assets: $185.9 Million
Net Asset Value: $8.19
Number of Holdings: 275
* 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 Alliance Capital Management L. P.
SOURCE ACM Managed Dollar Income Fund, Inc.
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Related links:
http://www.alliancecapital.com
CONTACT:
Shareholders - 1-800-221-5672
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