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% |
2008 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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