| Amount | Holding |
|---|---|
| 13.93% | 5 Year Treasury Note Future June 20 |
| 8.04% | 10 Year Treasury Note Future June 20 |
| 7.65% | Government National Mortgage Association 4% |
| 6.99% | Pimco Fds |
| 6.29% | Federal National Mortgage Association 3% |
| 5.78% | Fin Fut Eux Euro-Btp 06/08/20 |
| 3.95% | Ultra US Treasury Bond Future June 20 |
| 2.73% | Government National Mortgage Association 4% |
| 2.22% | United States Treasury Bonds 3% |
| 2.15% | Federal National Mortgage Association 3% |
| 2.13% | Federal National Mortgage Association 2.5% |
| 2.03% | Federal National Mortgage Association 3.5% |
| 1.93% | Fin Fut Eux Short Euro-Btp 06/08/20 |
| 1.84% | United States Treasury Notes 0.88% |
| 1.53% | CSMC TRUST 4.29% |
| 1.47% | United States Treasury Bonds 2.75% |
| 1.33% | Government National Mortgage Association 5% |
| 1.27% | US Treasury Bond Future June 20 |
| 1.27% | Federal National Mortgage Association 4% |
| 1.23% | Roundstone Securities No.1 Designated Activity Company 0.25% |
| 1.20% | United States Treasury Notes 0.75% |
Expense Ratio Rating
4 /10
Expense Rating
2 /10
Market Score
10 /10
Category Score
10 /10
Market Size
10 /10
$PTTNX Alternatives
63%
FI Score
- pttnx
- Mutual Fund
- Bond
- Total US Bond Market
Expenses: 0.85% (Better than 0% of similar funds)
This is an OK choice for a Total US Bond Market Bond fund. See why ยป