PMLI

Penn Mutual Life Insurance Portfolio holdings

AUM $125M
This Quarter Return
-6.74%
1 Year Return
-9.1%
3 Year Return
-1.64%
5 Year Return
-21.53%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$359K
Cap. Flow %
-0.32%
Top 10 Hldgs %
74.4%
Holding
21
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

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 Shares
Change % 		Capital Flow
AGNC icon
1
AGNC Investment
AGNC
$10.2B
$11.7M 10.5% 627,000 – –
NLY icon
2
Annaly Capital Management
NLY
$13.6B
$11.4M 10.22% 1,156,000 – –
FAX
3
abrdn Asia-Pacific Income Fund
FAX
$675M
$10.8M 9.69% 2,405,000 – –
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
$10.3M 9.19% 266,000 – –
EDD
5
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
$8.47M 7.58% 1,230,000 – –
PDI icon
6
PIMCO Dynamic Income Fund
PDI
$7.44B
$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
$599M
$6.2M 5.55% 453,000 – –
ARCC icon
9
Ares Capital
ARCC
$15.8B
$5.35M 4.79% 369,000 – –
CIM
10
Chimera Investment
CIM
$1.15B
$5.06M 4.53% 379,000 – –
DSL
11
DoubleLine Income Solutions Fund
DSL
$1.42B
$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% 385,000 – –
ARR
14
Armour Residential REIT
ARR
$1.77B
$3.25M 2.91% 1,298,000 – –
GHY
15
PGIM Global High Yield Fund
GHY
$546M
$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
$1.02B
$2.19M 1.96% 109,000 – –
TEI
18
Templeton Emerging Markets Income Fund
TEI
$291M
$1.86M 1.67% 192,000 – –
IVR icon
19
Invesco Mortgage Capital
IVR
$519M
$1.56M 1.4% 128,000 – –
RLYP
20
DELISTED
RELYPSA INC COM
RLYP
$809K 0.72% 20,000 – –
CMRX
21
DELISTED
Chimerix, Inc.
CMRX
– – -9,000 Closed -$359K