Monetta Family Of Mutual Funds
Income Analysis Report For Year Ended 12/31/09
(Orion/Monetta Intermediate Bond Fund) |
| DETAILED ANALYSIS |
| Description |
Percentage |
| Corporate Bonds |
86.1% |
| Tennessee Valley |
0.1% |
| Federal Farm Credit |
0.1% |
| Federal Home Loan Bank |
0.1% |
| Treasury Notes |
2.1% |
| Asset Backed |
0.1% |
| Municipal Bonds |
4.2% |
| Private Export Funding |
2.9% |
| Mutual Funds |
0.3% |
| ETF's - Dividend Income |
3.9% |
| Demand Note |
0.1% |
| TOTAL |
100.0% |
| |
|
| SUMMARIZED ANALYSIS |
| U.S. Government Agencies |
3.2% |
| U.S. Treasury Notes |
2.1% |
| Corporate Bonds |
86.1% |
| Asset Backed |
0.1% |
| Municipal Bonds |
4.2% |
| ETF's |
3.9% |
| Demand Notes |
0.1% |
| Mutual Funds |
0.3% |
| TOTAL |
100.0% |
| |
|
Monetta Family Of Mutual Funds
Income Analysis Report For Year Ended 12/31/09
(GOVERNMENT MONEY MARKET FUND) |
| DETAILED ANALYSIS |
| Description |
Percentage |
| Federal Home Loan Bank |
53.3% |
| Federal Nat'l Mortgage Assoc. |
38.8% |
| Federal Home Loan Mortgage Corp |
2.1% |
| Federal Farm Credit |
0.8% |
| Miscellaneous Income |
5.0% |
| TOTAL |
100.0% |
| |
| SUMMARIZED ANALYSIS |
| U.S. Government Agencies |
95.0% |
| Miscellaneous Income |
5.0% |
2010 Tax Information
2008 Tax Information
2011 Dividend Distributions
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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