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Penn Series Funds, Inc. Quality Bond Fund (0P00003BNU)

US Funds

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16.640 +0.010 +0.06%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 341.23M

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0P00003BNU Holdings

Comprehensive information about top holdings and Key Holding Information for the Penn Series Fund Quality Bond Fund (0P00003BNU) fund. Our Penn Series Fund Quality Bond Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.360	0.360
Bonds	99.020	99.020
Preferred	0.620	0.620

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.731	13.000
Price to Book	2.765	1.862
Price to Sales	0.325	1.610
Price to Cash Flow	4.187	22.979
Dividend Yield	1.902	3.004
5 Years Earnings Growth	-	13.982

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	65.667	40.986
Corporate	23.658	29.733
Government	9.556	23.127
Municipal	0.755	0.856
Cash	0.363	10.645

Region Allocation

Bonds

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 3%	-	4.17	-	-
Federal National Mortgage Association 3%	-	2.29	-	-
Federal Home Loan Mortgage Corp. 2.5%	-	2.27	-	-
Federal Home Loan Mortgage Corp. 4%	-	2.04	-	-
Sequoia Mortgage Trust 2004 11 2.5%	-	1.72	-	-
Federal Home Loan Mortgage Corp. 4%	-	1.68	-	-
FREMF 2019-K735 Mortgage Trust 4.02278%	-	1.68	-	-
Fremf 2012 Kf01 Mortgage Trust 3.93567%	-	1.42	-	-
Fremf 2019-K102 Mortgage Trust 3.52968%	-	1.41	-	-
BENCHMARK MORTGAGE TRUST 4.0156%	-	1.36	-	-

Top Bond Funds by Penn

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Penn Series Fund High Yield Bond		121.03M	1.16	5.03	5.66

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