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

US Funds

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16.780 +0.040 +0.24%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 343.69M

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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	0.180	0.180
Bonds	99.180	99.180
Preferred	0.640	0.640

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.731	13.055
Price to Book	2.765	1.944
Price to Sales	0.325	1.539
Price to Cash Flow	4.187	22.914
Dividend Yield	1.902	3.086
5 Years Earnings Growth	-	14.668

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	66.750	40.322
Corporate	24.150	29.411
Government	8.155	22.981
Municipal	0.765	0.848
Cash	0.180	10.986

Region Allocation

Bonds

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 3%	-	3.12	-	-
Federal National Mortgage Association 3%	-	2.30	-	-
Federal Home Loan Mortgage Corp. 2.5%	-	2.28	-	-
Federal Home Loan Mortgage Corp. 4%	-	2.10	-	-
Sequoia Mortgage Trust 2004 11 2.5%	-	1.77	-	-
FREMF 2019-K735 Mortgage Trust 4.02228%	-	1.74	-	-
Federal Home Loan Mortgage Corp. 4%	-	1.70	-	-
Fremf 2012 Kf01 Mortgage Trust 3.9314%	-	1.48	-	-
Fremf 2019-K102 Mortgage Trust 3.52945%	-	1.46	-	-
BENCHMARK MORTGAGE TRUST 4.0156%	-	1.42	-	-

Top Bond Funds by Penn

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Penn Series Fund High Yield Bond		123.25M	1.16	5.03	5.66

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