| Amount | Holding |
|---|---|
| 36.55% | 2 Year Treasury Note Future June 20 |
| 12.72% | 5 Year Treasury Note Future June 20 |
| 7.86% | Fin Fut Eux Short Euro-Btp 06/08/20 |
| 7.53% | Pimco Fds |
| 5.71% | United States Treasury Notes 0.62% |
| 4.15% | United States Treasury Notes 0.12% |
| 2.98% | United States Treasury Notes 0.38% |
| 2.96% | Fin Fut Eur-Bund 10yr Eux 06/08/20 |
| 2.82% | Federal National Mortgage Association 4% |
| 2.78% | Italy (Republic Of) 1.75% |
| 2.70% | Federal National Mortgage Association 2.5% |
| 2.49% | Fin Fut Eux Euro-Btp 06/08/20 |
| 2.22% | Government National Mortgage Association 5% |
| 2.00% | Federal National Mortgage Association 4% |
| 1.87% | United States Treasury Notes 0.12% |
| 1.62% | United States Treasury Notes 0.88% |
| 1.60% | Federal Home Loan Mortgage Corporation 4% |
| 1.58% | Federal Home Loan Mortgage Corporation 4% |
| 1.28% | Fnma Pass-Thru I 4% |
| 1.17% | Federal National Mortgage Association 3.5% |
| 1.13% | Federal National Mortgage Association 4% |
Expense Ratio Rating
4 /10
Expense Rating
0 /10
Market Score
9 /10
Category Score
0 /10
Market Size
9 /10
$PTLNX Alternatives
45%
FI Score
- ptlnx
- Mutual Fund
- Bond
- High Yield Bond
Expenses: 1.02% (Better than 0% of similar funds)
This is a bad choice for a High Yield Bond Bond fund. See why ยป