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PMLI

Penn Mutual Life Insurance Portfolio holdings

AUM $125M
1-Year Est. Return 9.1%
This Fund
S&P 500
This Quarter Est. Return
-6.74%
1 Year Est. Return
-9.1%
3 Year Est. Return
-1.64%
5 Year Est. Return
-21.53%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$8.95M
Cap. Flow
+$24.3M
Cap. Flow %
21.74%
Top 10 Hldgs %
74.4%
Holding
21
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

1
ARR
Armour Residential REIT
ARR
+$24.6M

Top Sells

1
CMRX
Chimerix, Inc.
CMRX
+$359K

Sector Composition

1 Real Estate 35.82%
2 Financials 4.79%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
1
AGNC Investment
AGNC
$12.8B
$11.7M 10.5%
627,000
– –
NLY icon
2
Annaly Capital Management
NLY
$16.9B
$11.4M 10.22%
289,000
– –
FAX
3
abrdn Asia-Pacific Income Fund
FAX
$599M
$10.8M 9.69%
400,833
– –
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.4B
$10.3M 9.19%
266,000
– –
EDD
5
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$8.47M 7.58%
1,230,000
– –
PDI icon
6
PIMCO Dynamic Income Fund
PDI
$7.5B
$7.28M 6.52%
253,000
– –
PCI
7
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$6.52M 5.84%
357,000
– –
EMD
8
Western Asset Emerging Markets Debt Fund
EMD
$623M
$6.2M 5.55%
453,000
– –
ARCC icon
9
Ares Capital
ARCC
$13.5B
$5.35M 4.79%
369,000
– –
CIM
10
Chimera Investment
CIM
$1.09B
$5.06M 4.53%
126,333
– –
DSL
11
DoubleLine Income Solutions Fund
DSL
$1.25B
$4.87M 4.36%
281,000
– –
HTS
12
DELISTED
HATTERAS FINANCIAL CORP
HTS
$4.78M 4.28%
316,000
– –
NRF
13
DELISTED
NorthStar Realty Finance Corp.
NRF
$4.76M 4.26%
192,500
– –
ARR
14
Armour Residential REIT
ARR
$2.12B
$3.25M 2.91%
259,600
+227,150
+700% +$24.6M
GHY
15
PGIM Global High Yield Fund
GHY
$487M
$2.28M 2.04%
36,000
– –
CMO
16
DELISTED
Capstead Mortgage Corp.
CMO
$2.23M 2%
225,000
– –
BBN icon
17
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$2.19M 1.96%
109,000
– –
TEI
18
Templeton Emerging Markets Income Fund
TEI
$319M
$1.86M 1.67%
192,000
– –
IVR icon
19
Invesco Mortgage Capital
IVR
$795M
$1.56M 1.4%
12,800
– –
RLYP
20
DELISTED
RELYPSA INC COM
RLYP
$809K 0.72%
20,000
– –
CMRX
21
DELISTED
Chimerix, Inc.
CMRX
– –
-9,000
Closed -$359K

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