ACM MANAGED INCOME FUND INC /NY/
NSAR-B, 1999-10-28
Previous: CENTENNIAL NEW YORK TAX EXEMPT TRUST, 485BPOS, 1999-10-28
Next: MBNA AMERICA BANK NATIONAL ASSOCIATION, 424B2, 1999-10-28



<PAGE>      PAGE  1
000 B000000 08/31/1999
000 C000000 0000838133
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 A
001 A000000 ACM MANAGED INCOME FUND
001 B000000 811-5643
001 C000000 8002474154
002 A000000 1345 AVENUE OF THE AMERICAS
002 B000000 NEW YORK
002 C000000 NY
002 D010000 10105
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
007 C010100  1
007 C010200  2
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
008 A000001 ALLIANCE CAPITAL MANAGEMENT, L.P.
008 B000001 A
008 C000001 801-32361
008 D010001 NEW YORK
008 D020001 NY
008 D030001 10105
010 A000001 PRINCETON ADMINISTRATORS, L.P.
010 C010001 PRINCETON
010 C020001 NJ
010 C030001 08543
010 C040001 9095
011 A000001 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
011 B000001 8-7221
011 C010001 NEW YORK
011 C020001 NY
011 C030001 10281
012 A000001 STATE STREET BANK AND TRUST COMPANY (COMMON)
012 B000001 85-05003
012 C010001 BOSTON
<PAGE>      PAGE  2
012 C020001 MA
012 C030001 02110
012 A000002 IBJ WHITEHALL BANK & TRUST COMPANY(PREFERRED)
012 B000002 84-0
012 C010002 NEW YORK
012 C020002 NY
012 C030002 10004
013 A000001 ERNST & YOUNG LLP
013 B010001 NEW YORK
013 B020001 NY
013 B030001 10019
014 A000001 DONALDSON, LUFKIN, & JENRETTE SECURITES CORP.
014 B000001 8-17574
015 A000001 STATE STREET BANK AND TRUST COMPANY
015 B000001 C
015 C010001 BOSTON
015 C020001 MA
015 C030001 02110
015 E010001 X
018  000000 Y
019 A000000 N
019 B000000    0
020 C000001      0
020 C000002      0
020 C000003      0
020 C000004      0
020 C000005      0
020 C000006      0
020 C000007      0
020 C000008      0
020 C000009      0
020 C000010      0
021  000000        0
022 A000001 STATE STREET BANK AND TRUST COMPANY
022 B000001 04-1867445
022 C000001   1541139
022 D000001     14342
022 A000002 GREENWICH CAPITAL MARKETS, INC.
022 C000002    237241
022 D000002    251947
022 A000003 CREDIT SUISSE FIRST BOSTON CORPORATION
022 B000003 13-5659485
022 C000003    153110
022 D000003    153523
022 A000004 LEHMAN BROTHERS INC.
022 B000004 13-2518466
022 C000004    142155
022 D000004    134761
022 A000005 MORGAN STANLEY & CO. INCORPORATED
022 B000005 13-2655998
022 C000005     22822
<PAGE>      PAGE  3
022 D000005     18234
022 A000006 CHASE SECURITIES INC.
022 B000006 13-3112953
022 C000006     22131
022 D000006     12136
022 A000007 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
022 B000007 13-5674085
022 C000007     11630
022 D000007     15588
022 A000008 BEAR, STEARNS & CO. INC.
022 B000008 13-3299429
022 C000008     21652
022 D000008      3673
022 A000009 SALOMON SMITH BARNEY INC.
022 B000009 11-2418191
022 C000009     12103
022 D000009     11838
022 A000010 BARCLAYS BANK OF NEW YORK
022 C000010      5769
022 D000010     15143
023 C000000    2223874
023 D000000     689659
024  000000 N
026 A000000 N
026 B000000 Y
026 C000000 Y
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 N
045  000000 Y
046  000000 N
047  000000 Y
048  000000  0.650
048 A010000        0
048 A020000 0.000
048 B010000        0
048 B020000 0.000
048 C010000        0
048 C020000 0.000
048 D010000        0
048 D020000 0.000
048 E010000        0
048 E020000 0.000
048 F010000        0
048 F020000 0.000
048 G010000        0
048 G020000 0.000
<PAGE>      PAGE  4
048 H010000        0
048 H020000 0.000
048 I010000        0
048 I020000 0.000
048 J010000        0
048 J020000 0.000
048 K010000        0
048 K020000 0.000
049  000000 N
050  000000 N
051  000000 N
052  000000 N
053 A000000 N
054 A000000 Y
054 B000000 Y
054 C000000 Y
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 N
054 H000000 Y
054 I000000 N
054 J000000 Y
054 K000000 N
054 L000000 Y
054 M000000 Y
054 N000000 N
054 O000000 N
055 A000000 Y
055 B000000 N
056  000000 Y
057  000000 N
058 A000000 N
059  000000 Y
060 A000000 N
060 B000000 N
061  000000        0
062 A000000 Y
062 B000000   0.0
062 C000000   0.0
062 D000000   0.0
062 E000000   0.0
062 F000000   0.0
062 G000000   0.0
062 H000000   0.0
062 I000000   0.0
062 J000000   3.0
062 K000000   0.0
062 L000000   0.0
062 M000000  63.7
062 N000000   0.0
<PAGE>      PAGE  5
062 O000000   0.0
062 P000000  39.0
062 Q000000  10.0
062 R000000   0.1
063 A000000   0
063 B000000  9.5
064 A000000 N
064 B000000 N
066 A000000 N
067  000000 N
068 A000000 N
068 B000000 N
069  000000 N
070 A010000 Y
070 A020000 N
070 B010000 N
070 B020000 N
070 C010000 Y
070 C020000 N
070 D010000 N
070 D020000 N
070 E010000 Y
070 E020000 N
070 F010000 N
070 F020000 N
070 G010000 Y
070 G020000 N
070 H010000 N
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 Y
070 J020000 N
070 K010000 N
070 K020000 N
070 L010000 Y
070 L020000 Y
070 M010000 N
070 M020000 N
070 N010000 Y
070 N020000 N
070 O010000 Y
070 O020000 N
070 P010000 N
070 P020000 N
070 Q010000 N
070 Q020000 N
070 R010000 N
070 R020000 N
071 A000000    682697
071 B000000    684436
<PAGE>      PAGE  6
071 C000000    307119
071 D000000  222
072 A000000 12
072 B000000    30250
072 C000000      162
072 D000000        0
072 E000000        0
072 F000000     1756
072 G000000      540
072 H000000        0
072 I000000      287
072 J000000       34
072 K000000        0
072 L000000       58
072 M000000       34
072 N000000       33
072 O000000       25
072 P000000        0
072 Q000000        0
072 R000000       62
072 S000000       71
072 T000000        0
072 U000000        0
072 V000000        0
072 W000000       33
072 X000000     2933
072 Y000000        0
072 Z000000    27479
072AA000000    11243
072BB000000    45732
072CC010000        0
072CC020000    17051
072DD010000    21818
072DD020000        0
072EE000000     9509
073 A010000   0.9600
073 A020000   0.0000
073 B000000   0.4220
073 C000000   0.0000
074 A000000     3012
074 B000000        0
074 C000000     7247
074 D000000   272156
074 E000000        0
074 F000000      335
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000     1062
074 K000000        0
074 L000000     6804
<PAGE>      PAGE  7
074 M000000       11
074 N000000   290627
074 O000000    48282
074 P000000      140
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000      722
074 S000000    95000
074 T000000   146483
074 U010000    23105
074 U020000        0
074 V010000     6.34
074 V020000     0.00
074 W000000   0.0000
074 X000000    31984
074 Y000000        0
075 A000000        0
075 B000000   270164
076  000000     8.63
077 A000000 Y
077 B000000 Y
078  000000 N
080 A000000 ICI MUTUAL INSURANCE COMPANY
080 B000000 GULF INSURANCE COMPANY, CHUBB INSURANCE CO.
080 C000000    98000
081 A000000 Y
081 B000000 122
082 A000000 N
082 B000000        0
083 A000000 N
083 B000000        0
084 A000000 N
084 B000000        0
085 A000000 Y
085 B000000 N
086 A010000    715
086 A020000   5937
086 B010000      0
086 B020000      0
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
087 A010000 ACM MANAGED INCOME FUND COMMON STOCK
087 A020000 000919100
<PAGE>      PAGE  8
087 A030000 AMF
087 B010000 ACM MANAGED INCOME FUND REMARKETED PREF.STOCK
087 B020000 000919209
088 A000000 N
088 B000000 N
088 C000000 N
088 D000000 Y
SIGNATURE   NANCYELLEN O'RORKE
TITLE       MANAGER



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000838133
<NAME> ACM MANAGED INCOME FUND

<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          AUG-31-1999
<PERIOD-START>                             SEP-01-1998
<PERIOD-END>                               AUG-31-1999
<INVESTMENTS-AT-COST>                        307266524
<INVESTMENTS-AT-VALUE>                       279737871
<RECEIVABLES>                                  7866389
<ASSETS-OTHER>                                 3022824
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               290627084
<PAYABLE-FOR-SECURITIES>                      48282029
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       861838
<TOTAL-LIABILITIES>                           49143867
<SENIOR-EQUITY>                               95000000
<PAID-IN-CAPITAL-COMMON>                     207704730
<SHARES-COMMON-STOCK>                         23105450
<SHARES-COMMON-PRIOR>                         22390264
<ACCUMULATED-NII-CURRENT>                      4148442
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                     (37841302)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    (27528653)
<NET-ASSETS>                                 241483217
<DIVIDEND-INCOME>                               161645
<INTEREST-INCOME>                             30249999
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               (2933026)
<NET-INVESTMENT-INCOME>                       27478618
<REALIZED-GAINS-CURRENT>                    (34892171)
<APPREC-INCREASE-CURRENT>                   (17050946)
<NET-CHANGE-FROM-OPS>                       (24464499)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                   (21817892)
<DISTRIBUTIONS-OF-GAINS>                     (9509152)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                              0
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                             715186
<NET-CHANGE-IN-ASSETS>                      (54785069)
<ACCUMULATED-NII-PRIOR>                        3418254
<ACCUMULATED-GAINS-PRIOR>                      6560021
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          1755874
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                2933026
<AVERAGE-NET-ASSETS>                         270163775
<PER-SHARE-NAV-BEGIN>                             8.99
<PER-SHARE-NII>                                   1.21
<PER-SHARE-GAIN-APPREC>                         (2.26)
<PER-SHARE-DIVIDEND>                             (.96)
<PER-SHARE-DISTRIBUTIONS>                        (.42)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               6.34
<EXPENSE-RATIO>                                   1.09



</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission