BK AMER P 
By
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.
