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Monetta Family Of Mutual Funds
Income Analysis Report For Year Ended 12/31/07
(BALANCED FUND) |
DETAILED ANALYSIS |
| Description |
Income Amount |
Percentage |
| Corporate Bonds |
37,878.41 |
43.0% |
| Treasury Notes |
6,373.16 |
7.2% |
| Tennessee Valley Authority |
2,616.52 |
3.0% |
| Private Export Funding |
4,267.21 |
4.8% |
| Demand Notes |
4,081.63 |
4.6% |
| Dividends-Common Stock |
26,754.15 |
30.4% |
| Asset Backed |
2,807.44 |
3.2% |
| Mutual Funds |
2,716.15 |
3.1% |
| Commercial Paper |
597.05 |
0.7% |
| TOTAL |
88,091.72 |
100.0% |
| SUMMARIZED ANALYSIS |
| U.S. Government Agencies |
7.8% |
| U.S. Treasury Notes |
7.2% |
| Asset Backed |
3.2% |
| Corporate Bonds |
43.0% |
| Commercial Paper |
0.7% |
| Mutual Funds |
3.1% |
| Dividends-Common Stock |
30.4% |
| Demand Notes |
4.6% |
| Total |
100.0% |
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Monetta Family Of Mutual Funds
Income Analysis Report For Year Ended 12/31/07
(INTERMEDIATE BOND FUND) |
| DETAILED ANALYSIS |
| Description |
Income Amount |
Percentage |
| Corporate Bonds |
218,624.36 |
62.3% |
| Federal Nat'l Mortgage Assoc |
31,883.17 |
9.1% |
| Federal Home Loan Mortgage Corp |
7,179.86 |
2.1% |
| Federal Home Loan Bank |
4,190.68 |
1.2% |
| Treasury Notes |
20,504.54 |
5.9% |
| Asset Backed |
16,380.13 |
4.7% |
| Municipal Bonds |
21,559.02 |
6.2% |
| Private Export Funding |
18,376.88 |
5.3% |
| Demand Note |
11,081.00 |
3.2% |
| TOTAL |
349,779.64 |
100.00% |
| SUMMARIZED ANALYSIS |
| U.S. Government Agencies |
17.7% |
| U.S. Treasury Notes |
5.9% |
| Asset Backed |
4.7% |
| Corporate Bonds |
62.3% |
| Municipal Bonds |
6.2% |
| Demand Notes |
3.2% |
| Total |
100.0% |
Monetta Family Of Mutual Funds
Income Analysis Report For Year Ended 12/31/07
(GOVERNMENT MONEY MARKET FUND) |
| DETAILED ANALYSIS |
| Description |
Income Amount |
Percentage |
| Federal Home Loan Bank |
88,005.22 |
28.2% |
| Federal Nat'l Mortgage Assoc. |
114,089.15 |
36.6% |
| Federal Home Loan Mortgage Corp |
86,447.13 |
27.7% |
| Federal Farm Credit |
23,354.57 |
7.5% |
| TOTAL |
311,896.07 |
100.0% |
| SUMMARIZED ANALYSIS |
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| U.S. Government Agencies |
100.0% |
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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