Direxion Evolution Managed Bond Inv (PEMVX)

Categories

Core »

Family

Issue Coupon Maturity Date Amount Owned % of Fund
Vanguard Total Bond Market ETF 0 $186,850 25.3
iShares Barclays MBS Bond 0 $64,135 11.39
iShares Barclays Aggregate Bond 0 $63,904 11.38
iShares iBoxx $ High Yield Corporate Bd 0 $63,630 9.92
SPDR Barclays Capital Intl Treasury Bond 0 $67,402 6.74
iShares Barclays 1-3 Year Treasury Bond 0 $41,467 5.86
iShares Barclays 7-10 Year Treasury 0 $32,202 5.07
iShares Barclays 3-7 Year Treasury Bond 0 $22,161 4.28
SPDR Barclays Capital 1-3 Month T-Bill 0 $51,335 3.97
iShares Barclays Short Treasury Bond 0 $17,489 3.25
iShares Barclays TIPS Bond 0 $13,830 2.52
iShares S&P National AMT-Free Muni Bd 0 $14,411 2.45
iShares Barclays 1-3 Year Credit Bond 0 $9,968 1.76
iShares iBoxx $ Invest Grade Corp Bond 0 $5,233 0.96
Goldman Sachs FS Government FST 0.01 $369,470 0.62
MFS Government Markets Inc 0 $39,019 0.44
MFS Charter Income 0 $27,926 0.43
BlackRock Credit Allocation Inc Trust 2 0 $20,486 0.34
Western Asset Claymore Infl Lnk Opp&Inc 0 $16,022 0.34
MFS Intermediate Income 0 $32,467 0.34
Western Asset High Income II 0 $20,224 0.33
Putnam Premier Income 0 $30,649 0.33
Western Asset Emerging Markets Debt 0 $10,611 0.33
AllianceBernstein Global High Income 0 $13,468 0.33
BlackRock Floating Rate Inc Strategies 0 $12,775 0.33