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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.420 | 69.260 | 56.840 |
Bonds | 86.570 | 171.060 | 84.490 |
Convertible | 0.560 | 0.560 | 0.000 |
Preferred | 0.450 | 0.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.856 | 12.523 |
Price to Book | 3.229 | 681.985 |
Price to Sales | 2.227 | 1.022 |
Price to Cash Flow | 10.653 | 5.830 |
Dividend Yield | 1.664 | 17.631 |
5 Years Earnings Growth | 12.603 | 8.742 |
Name | Net % | Category Average |
---|---|---|
Securitized | 76.692 | 7.348 |
Derivative | -1.073 | 71.325 |
Corporate | 59.225 | 45.257 |
Government | -41.648 | 59.822 |
Cash | 6.244 | 38.699 |
Number of long holdings: 327
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.25% | - | 9.67 | - | - | |
United States Treasury Notes 2.375% | - | 8.71 | - | - | |
Brazil 0 01-Apr-2024 | BRSTNCLTN7Y9 | 6.64 | 999.572 | +0.00% | |
iShares Emerging Markets Local Government Bond UCI | IE00B5M4WH52 | 2.42 | 34.20 | -0.32% | |
Morgan Stanley 6.296% | - | 2.05 | - | - | |
Federal National Mortgage Association 9.8091% | - | 1.87 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.65 | - | - | |
Federal National Mortgage Association 6.5% | - | 1.65 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.64 | - | - | |
CONNECTICUT AVENUE SECURITIES TRUST 2023-R03 7.8446% | - | 1.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Payden Global Short Bond Fund USD A | 495.55M | 0.12 | 0.34 | 1.41 | ||
Payden Global High Yield Bond Fund | 135.6M | 0.50 | 2.31 | 4.06 | ||
Payden Global Infl Lnkd Bd USD Acc | 110.47M | -1.72 | -3.84 | 1.93 | ||
Payden US Core Bond Fund USD Inc | 75.45M | -1.65 | -3.12 | 1.39 | ||
Payden Global Bond Fund USD Acc | 33.04M | -1.16 | -3.27 | 1.72 |
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