Top Fixed Income Holdings (1)
INTERMEDIATE BOND FUND 6-30-08 |
| Company Name/Issue |
% Of Net Assets |
Boston University MA |
4.965% |
10/1/2019 |
7.77% |
Private Export Funding |
5.685% |
5/15/2012 |
7.21 % |
Enbridge Energy Partners |
7.000% |
10/1/2018 |
5.08 % |
U.S. Treasury Note |
5.125% |
5/15/2016 |
5.08 % |
Wells Fargo & Co. |
2.300% |
7/2/2008 |
4.85 % |
College Park Georgia Revenue |
5.557% |
1/1/2009 |
4.84 % |
Federal Home Loan Mortgage Corp. |
5.500% |
8/15/2018 |
3.88 % |
Int'l Lease Finance |
3.020% |
7/7/2008 |
3.88 % |
GE Global Insuarnce Holdings |
7.500% |
6/15/2010 |
3.49 % |
Royal Bank of Scotland Group PLC |
9.118% |
3/31/2049 |
3.42 % |
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(1) Portfolio holdings and composition are subject to change at any time and are not recommendations to buy or sell any securities.
The Intermediate Term Bond Fund invests in debt securities which typically decrease in value when interest rates rise. This risk is usually greater for longer term debt securities.
See accompanying notes to financial statements.
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Monetta Family of Mutual Funds
1776-A S. Naperville Rd., Suite 100
Wheaton, IL 60189
1-800-MONETTA
Phone: 630.462.9800
Fax: 630.462.9332
For more information please e-mail us at info@monetta.com
This material must be preceded or accompanied by a Prospectus. Please read it carefully before you invest.
Distributed by Quasar Distributors, LLC.
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