Monetta Family Of Mutual Funds
Income Analysis Report For Year Ended 12/31/08
(Intermediate Bond Fund) |
| DETAILED ANALYSIS |
| Description |
Income Amount |
Percentage |
| Corporate Bonds |
173,172.51 |
61.7% |
| Federal Nat'l Mortgage Assoc |
5,781.21 |
2.1% |
| Federal Home Loan Mortgage Corp |
13,469.29 |
4.8% |
| Federal Home Loan Bank |
8.48 |
0.0% |
| Treasury Notes |
11,928.23 |
4.2% |
| Asset Backed |
3,231.07 |
1.2% |
| Municipal Bonds |
44,966.80 |
16.0% |
| Private Export Funding |
16,079.69 |
5.7% |
| Demand Note |
7,272.98 |
2.6% |
| Commercial Paper |
1,355.19 |
0.5% |
| Miscellaneous |
3,514.21 |
1.2% |
| TOTAL |
280,779.66 |
100.00% |
| SUMMARIZED ANALYSIS |
| U.S. Government Agencies |
12.6% |
| U.S. Treasury Notes |
4.2% |
| Asset Backed |
1.2% |
| Corporate Bonds |
61.7% |
| Municipal Bonds |
16.0% |
| Demand Notes |
2.6% |
| Commercial Paper |
0.5% |
| Miscellaneous |
1.2% |
| Total |
100.0% |
Monetta Family Of Mutual Funds
Income Analysis Report For Year Ended 12/31/08
(GOVERNMENT MONEY MARKET FUND) |
| DETAILED ANALYSIS |
| Description |
Income Amount |
Percentage |
| Federal Home Loan Bank |
71,390,10 |
35.2% |
| Federal Nat'l Mortgage Assoc. |
64,186.19 |
31.6% |
| Federal Home Loan Mortgage Corp |
51,516.78 |
25.4% |
| Federal Farm Credit |
15,768.68 |
7.8% |
| TOTAL |
202,861.75 |
100.0% |
| SUMMARIZED ANALYSIS |
|
|
| U.S. Government Agencies |
100.0% |
2009 Tax Information
2010 Dividend Distributions
2009 Dividend Distributions
2008 Dividend Distributions
2007 Dividend Distributions
2006 Dividend Distributions
2005 Dividend Distributions
Past Performance does not guarantee future results.
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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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