ADF Aldel Financial Inc

NEW YORK, Sept. 23 /PRNewswire-FirstCall/ -- ACM Managed Dollar Income Fund, Inc. (NYSE:ADF) (the "Fund") today released its monthly portfolio update as of August 31, 2009. ACM Managed Dollar Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio % 1)Russian Federation 7.50%, 3/31/30 3.05% 2)Argentina Bonos 7.00%, 10/03/15 3.01% 3)Republic of Brazil 7.125%, 1/20/37 2.15% 4)Republic of Turkey 7.00%, 6/05/20 1.73% 5)RSHB Capital SA for OJSC Russian 1.70% Agricultural Bank 7.75%, 5/29/18 6)Republic of Brazil 8.875%, 10/14/19 1.65% 7)Republic of Brazil 8.25%, 1/20/34 1.53% 8)Gaz Capital SA 6.51%, 3/07/22 1.40% 9)Republic of Turkey 7.375%, 2/05/25 1.37% 10)Indonesia Government International Bond 1.37% 11.625%, 3/04/19 Security Type Breakdown Portfolio % Corporates - Non-Investment Grades: Industrial: Consumer Non-Cyclical 4.33% Communications - Media 3.76% Basic 3.33% Consumer Cyclical - Other 3.27% Capital Goods 2.82% Technology 2.43% Communications - Telecommunications 2.34% Energy 1.58% Consumer Cyclical - Retailers 1.47% Consumer Cyclical - Automotive 1.39% Other Industrial 0.76% Services 0.65% Transportation - Services 0.42% Transportation - Airlines 0.35% Transportation - Railroads 0.13% Consumer Cyclical - Entertainment 0.06% SUBTOTAL 29.09% Utility: Electric 2.98% Natural Gas 0.64% SUBTOTAL 3.62% Financial Institutions: Finance 1.41% Banking 0.56% Insurance 0.37% REITS 0.26% Brokerage 0.24% Other Finance 0.05% SUBTOTAL 2.89% Credit Default Index Holdings: DJ CDX.NA.HY-100 1.53% SUBTOTAL 1.53% SUBTOTAL 37.13% Emerging Markets - Sovereigns 29.91% Corporates - Investment Grades: Industrial: Basic 1.69% Communications - Telecommunications 1.34% Energy 0.58% Consumer Non-Cyclical 0.56% Capital Goods 0.46% Communications - Media 0.40% Consumer Cyclical - Retailers 0.14% Consumer Cyclical - Other 0.11% Technology 0.07% SUBTOTAL 5.35% Financial Institutions: Banking 1.70% Insurance 0.49% Other Finance 0.37% Finance 0.14% SUBTOTAL 2.70% Non Corporate Sectors: Agencies - Not Government Guaranteed 2.60% SUBTOTAL 2.60% Utility: Electric 0.74% Natural Gas 0.30% SUBTOTAL 1.04% SUBTOTAL 11.69% Governments - Sovereign Bonds 10.35% Quasi-Sovereigns: Quasi-Sovereign Bonds 6.16% Emerging Markets - Corporate Bonds: Financial Institutions: Banking 0.85% Other Finance 0.19% SUBTOTAL 1.04% Industrial: Consumer Cyclical - Other 0.18% Other Industrial 0.15% Energy 0.15% Basic 0.09% SUBTOTAL 0.57% Utility: Electric 0.15% SUBTOTAL 0.15% SUBTOTAL 1.76% Commercial Mortgage-Backed Securities: Non-Agency Fixed Rate CMBS 1.33% CMOs: Non-Agency ARMS 0.68% Preferred Stocks: Financial Institutions 0.21% Non Corporate Sectors 0.02% SUBTOTAL 0.23% Governments - Sovereign Agencies 0.13% Short-Term Investments: Investment Companies 0.63% Total 100.00% Country Breakdown Portfolio % United States 38.66% Russia 12.19% Brazil 7.40% Venezuela 5.04% Indonesia 4.69% Turkey 4.42% Argentina 3.65% Philippines 3.62% Kazakhstan 2.61% Ukraine 2.23% Colombia 1.97% Peru 1.63% Uruguay 1.60% Panama 1.48% Canada 1.15% El Salvador 0.94% Hong Kong 0.90% Dominican Republic 0.83% United Kingdom 0.83% Singapore 0.56% Bermuda 0.51% Ireland 0.49% Gabon 0.49% India 0.47% Ghana 0.38% Netherlands 0.35% Jamaica 0.30% Costa Rica 0.17% Trinidad And Tobago 0.16% France 0.14% Cayman Islands 0.09% Japan 0.05% Total 100.00% Credit Quality Breakdown Portfolio % AAA 1.33% AA 0.08% A 1.52% BBB 32.39% BB 33.67% B 22.17% CCC 6.87% CC 0.89% C 0.12% D 0.33% A-1+ 0.63% Total Investments 100.00% Portfolio Statistics: Percentage of Leverage: Bank Borrowing: 0.00% Investment Operations: 6.15%* Preferred Stock: 0.00% Total: 6.15% Avg. Maturity: 9.53 Years Duration: 5.82 Years Total Net Assets: $111.3 Million Net Asset Value: $7.34 Number of Holdings: 368 * 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. DATASOURCE: ACM Managed Dollar Income Fund, Inc. CONTACT: Shareholder Contact: +1-800-221-5672

Copyright