PMLI

Penn Mutual Life Insurance Portfolio holdings

AUM $125M
This Quarter Return
-2.38%
1 Year Return
-9.1%
3 Year Return
-1.64%
5 Year Return
-21.53%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$38.1M
Cap. Flow %
31.58%
Top 10 Hldgs %
78.28%
Holding
19
New
2
Increased
12
Reduced
2
Closed
–

Top Buys

1
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$7.86M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
$7.74M
3
NLY icon
Annaly Capital Management
NLY
$3.8M
4
AGNC icon
AGNC Investment
AGNC
$3.35M
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
$3.15M

Top Sells

1
GCAP
Gain Capital Holdings, Inc.
GCAP
$738K
2
GHY
PGIM Global High Yield Fund
GHY
$331K

Sector Composition

1 Real Estate 31.62%
2 Financials 6.47%
3 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGNC icon
1
AGNC Investment
AGNC
$10.2B
$13.4M 11.09% 627,000 +157,000 +33% +$3.35M
FAX
2
abrdn Asia-Pacific Income Fund
FAX
$675M
$12.9M 10.72% 2,405,000 +1,439,000 +149% +$7.74M
NLY icon
3
Annaly Capital Management
NLY
$13.6B
$12M 9.96% 1,156,000 +365,000 +46% +$3.8M
EDD
4
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
$11.4M 9.44% 1,230,000 +849,000 +223% +$7.86M
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
$10.7M 8.83% 266,000 +25,000 +10% +$1M
PDI icon
6
PIMCO Dynamic Income Fund
PDI
$7.44B
$7.33M 6.07% 253,000 +98,000 +63% +$2.84M
PCI
7
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$7.29M 6.04% 357,000 +78,000 +28% +$1.59M
EMD
8
Western Asset Emerging Markets Debt Fund
EMD
$599M
$7.13M 5.91% 453,000 +200,000 +79% +$3.15M
ARCC icon
9
Ares Capital
ARCC
$15.8B
$6.34M 5.26% 369,000 +30,000 +9% +$516K
NRF
10
DELISTED
NorthStar Realty Finance Corp.
NRF
$5.99M 4.96% 330,000 +25,000 +8% +$453K
HTS
11
DELISTED
HATTERAS FINANCIAL CORP
HTS
$5.73M 4.75% 316,000 +108,000 +52% +$1.96M
DSL
12
DoubleLine Income Solutions Fund
DSL
$1.42B
$5.59M 4.63% 281,000 +45,000 +19% +$895K
ARR
13
Armour Residential REIT
ARR
$1.77B
$4.12M 3.41% 1,298,000 – –
CMO
14
DELISTED
Capstead Mortgage Corp.
CMO
$2.65M 2.2% 225,000 – –
BBN icon
15
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$2.46M 2.04% +109,000 New +$2.46M
TEI
16
Templeton Emerging Markets Income Fund
TEI
$291M
$2.07M 1.71% 192,000 – –
CMRX
17
DELISTED
Chimerix, Inc.
CMRX
$1.56M 1.29% +38,000 New +$1.56M
GCAP
18
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.47M 1.21% 161,000 -81,000 -33% -$738K
GHY
19
PGIM Global High Yield Fund
GHY
$546M
$567K 0.47% 36,000 -21,000 -37% -$331K