ACM Income Fund, Inc. Monthly Distribution
Tuesday May 24, 4:06 pm ET
NEW YORK, May 24 /PRNewswire-FirstCall/ -- ACM Income Fund, Inc. (NYSE: ACG - News), a closed-end management investment company, declared on this date, May 24, 2005, a monthly distribution of $0.055 per share of Common Stock, payable June 17, 2005 to shareholders of record at the close of business on June 3, 2005. Ex-date will be June 1, 2005.
ACM Income Fund, Inc. is managed by Alliance Capital Management L.P.
ACM Income Fund Releases Monthly Portfolio Update
Wednesday April 27, 4:15 pm ET
NEW YORK, April 27 /PRNewswire-FirstCall/ -- ACM Income Fund, Inc. (NYSE: ACG - News; the "Fund") today released its monthly portfolio update as of March 31, 2005.
ACM Income Fund, Inc.
Top 10 Fixed-Income Holdings
Portfolio%
1) US Treasury Bonds 11.25% (02/15/15) 7.86%
2) US Treasury Bonds 13.25% (05/15/14) 6.46%
3) FNMA 30 Yr TBA May 6.50% (05/25/35) 4.82%
4) US Treasury Stripped Prin 0.00% (05/15/17) 4.68%
5) US Treasury Stripped Prin 0.00% (11/15/21) 4.02%
6) Russian Federation - 144a 5.00% (03/31/30) 3.29%
7) US Treasury Bonds 12.00% (08/15/13) 3.28%
8) US Treasury Bonds 12.50% (08/15/14) 3.00%
9) US Treasury Bonds 6.25% (05/15/30) 2.40%
10) Resolution Funding Corp 0.00% (10/15/20) 2.20%
Security Type
Portfolio%
Treasury 37.70%
Sovereign 20.99%
FNMA 12.38%
FHLMC/CMO 5.23%
FNMA/CMO 3.26%
Bank Loans 3.13%
Government Agency 2.20%
FHLMC 0.83%
Yankee Bonds 0.27%
GNMA 0.20%
Preferred Stock 0.05%
Brady Bonds 0.03%
Corporate:
Communications-Mobile 0.94%
Cable 0.75%
Financial 0.55%
Industrial 0.47%
Communications-fixed 0.46%
Public Utilities - Elec & Gas 0.43%
Broadcasting/Media 0.41%
Paper/Packaging 0.34%
Communications 0.31%
Banking 0.30%
Automotive 0.25%
Technology 0.18%
Publishing 0.17%
Entertainment/Leisure 0.16%
Petroleum Products 0.16%
Chemicals 0.11%
Air Transportation 0.07%
Healthcare 0.04%
Metals/Mining 0.03%
Agriculture 0.02%
Containers 0.02%
Energy 0.02%
Insurance 0.02%
Sovereign 0.01%
Short-term:
REPO 7.44%
Time Deposit 0.07%
Total 100.00%
Holdings by Issuer Country
Portfolio%
United States 77.20%
Brazil 4.47%
Russia 3.41%
Turkey 2.66%
Mexico 2.46%
Canada 2.17%
Ecuador 1.71%
Argentina 0.90%
Colombia 0.76%
Japan 0.67%
Philippines 0.52%
Germany 0.46%
Indonesia 0.36%
Venezuela 0.36%
Peru 0.27%
Ukraine 0.27%
United Kingdom 0.27%
Netherlands 0.20%
Panama 0.18%
Uruguay 0.17%
Bermuda 0.16%
Luxembourg 0.11%
Cayman Islands 0.08%
Kazakhstan 0.08%
Australia 0.02%
El Salvador 0.02%
Jamaica 0.02%
Lebanon 0.02%
Bulgaria 0.01%
Hong Kong 0.01%
Total 100.00%
Percentage of Leverage:
Bank Loans: 12.93%
Investment Operations: 27.16%
Preferred Stock: 0%
Total: 40.09%*
Avg. Maturity: 14.59 Years
Duration:
Corporate 8.04 yrs
Emerging Market 5.05 yrs
US Treasury 3.34 yrs
High Yield 2.88 yrs
Total Portfolio: 3.71 Years
Total Net Assets: $1854.1 Million
Net Asset Value: $8.11
Number of Holdings: 308
* The total percentage of leverage constitutes 12.93% in bank loans and
27.16% in investment operations which 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 Income Fund, Inc. |
