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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
+4.16%
1 Year Est. Return
-9.1%
3 Year Est. Return
-1.64%
5 Year Est. Return
-21.53%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$21M
Cap. Flow
+$4.55M
Cap. Flow %
3.84%
Top 10 Hldgs %
78.56%
Holding
20
New
1
Increased
3
Reduced
–
Closed
–

Top Buys

1
NRF
NorthStar Realty Finance Corp.
NRF
+$3.25M
2
IVR icon
Invesco Mortgage Capital
IVR
+$462K
3
HTS
HATTERAS FINANCIAL CORP
HTS
+$461K
4
BOI
Brookfield Mtge Opportunity Fd
BOI
+$379K

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 45.88%
2 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
1
Annaly Capital Management
NLY
$16.9B
$17.8M 15.02%
289,000
– –
AGNC icon
2
AGNC Investment
AGNC
$12.8B
$17.6M 14.88%
627,000
– –
FAX
3
abrdn Asia-Pacific Income Fund
FAX
$599M
$12M 10.15%
400,833
– –
EDD
4
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$9.4M 7.94%
1,230,000
– –
EMD
5
Western Asset Emerging Markets Debt Fund
EMD
$623M
$6.76M 5.71%
465,000
– –
PDI icon
6
PIMCO Dynamic Income Fund
PDI
$7.5B
$6.58M 5.56%
253,000
– –
PCI
7
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$6.23M 5.26%
357,000
– –
NRF
8
DELISTED
NorthStar Realty Finance Corp.
NRF
$6M 5.07%
458,000
+265,000
+137% +$3.25M
ARCC icon
9
Ares Capital
ARCC
$13.5B
$5.48M 4.63%
369,000
– –
CIM
10
Chimera Investment
CIM
$1.09B
$5.15M 4.35%
126,333
– –
HTS
11
DELISTED
HATTERAS FINANCIAL CORP
HTS
$5.01M 4.23%
351,000
+35,000
+11% +$461K
DSL
12
DoubleLine Income Solutions Fund
DSL
$1.25B
$4.73M 3.99%
281,000
– –
ARR
13
Armour Residential REIT
ARR
$2.12B
$3.49M 2.95%
32,400
– –
BBN icon
14
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$2.49M 2.11%
109,000
– –
GHY
15
PGIM Global High Yield Fund
GHY
$487M
$2.46M 2.08%
165,000
– –
CMO
16
DELISTED
Capstead Mortgage Corp.
CMO
$2.23M 1.88%
225,000
– –
IVR icon
17
Invesco Mortgage Capital
IVR
$795M
$2.04M 1.72%
16,800
+4,000
+31% +$462K
TEI
18
Templeton Emerging Markets Income Fund
TEI
$319M
$1.97M 1.67%
192,000
– –
RLYP
19
DELISTED
RELYPSA INC COM
RLYP
$570K 0.48%
20,000
– –
BOI
20
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$385K 0.33%
+26,000
New +$379K

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