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Payden Core Bond Fund Advisor Class (0P0000KV0U)

US Funds

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9.220 -0.010 -0.11%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.57M

Type: Fund

Market: United States

Issuer: Paydenfunds

Asset Class: Bond

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0P0000KV0U Holdings

Comprehensive information about top holdings and Key Holding Information for the Payden Core Bond Fund Advisor Class (0P0000KV0U) fund. Our Payden Core Bond Fund Advisor Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	110.440	122.000	11.560
Convertible	0.270	0.270	0.000
Preferred	0.290	0.290	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	44.530	39.969
Government	32.423	24.227
Corporate	29.366	30.294
Municipal	4.545	0.818
Derivative	-0.117	5.259
Cash	-11.021	10.788

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 326

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 24	-	20.60	-	-
United States Treasury Notes 1.25%	-	2.73	-	-
United States Treasury Bonds 2.5%	-	2.23	-	-
United States Treasury Bonds 2.38%	-	2.01	-	-
United States Treasury Notes 3.88%	-	1.92	-	-
United States Treasury Bonds 2.38%	-	1.70	-	-
United States Treasury Notes 1.38%	-	1.47	-	-
Payden Emerging Markets Corp Bd Investor	-	1.43	-	-
United States Treasury Bonds 3%	-	1.31	-	-
CALIFORNIA EARTHQUAKE AUTH REV 5.6%	-	1.17	-	-

Top Bond Funds by Paydenfunds

Name	Total Assets	YTD%	3Y%	10Y%
Payden Limited Maturity	552.54M	5.18	3.96	2.22
Payden Emerging Markets Bond SI	538.8M	7.45	-0.46	2.98
Payden Low Duration Fund	520.83M	4.36	2.06	1.83
Payden Emerging Markets Bond	283.76M	0.74	-2.32	2.76
Payden Core Bond	265.54M	-2.86	-3.26	1.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Payden Core Bond .	9.220	-0.010	-0.11%