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Payden Core Bond Fund Advisor Class (0P0000KV0U)

US Funds

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9.150 +0.010 +0.11%

19/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.38M

Type: Fund

Market: United States

Issuer: Paydenfunds

Asset Class: Bond

General
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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	115.530	126.480	10.950
Convertible	0.300	0.300	0.000
Preferred	0.310	0.310	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
Government	36.598	23.899
Securitized	41.640	41.544
Corporate	34.599	30.239
Cash	-16.104	10.820
Municipal	3.097	0.847
Derivative	-0.125	5.484

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 344

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	23.03	-	-
Ultra 10 Year US Treasury Note Future Dec 24	-	5.65	-	-
United States Treasury Notes 2.375%	-	2.98	-	-
United States Treasury Bonds 2.375%	-	2.16	-	-
United States Treasury Bonds 2.5%	-	2.07	-	-
United States Treasury Notes 1.375%	-	1.58	-	-
Payden Emerging Markets Corp Bd SI	-	1.53	-	-
United States Treasury Bonds 3%	-	1.41	-	-
Payden Emerging Markets Local Bond SI	-	0.95	-	-
United States Treasury Bonds 2%	-	0.82	-	-

Top Bond Funds by Paydenfunds

Name	Total Assets	YTD%	3Y%	10Y%
Payden Limited Maturity	608.65M	0.00	4.31	2.30
Payden Emerging Markets Bond SI	542.02M	1.87	1.56	3.55
Payden Low Duration Fund	487.98M	0.58	2.75	1.94
Payden Emerging Markets Bond	285.24M	9.23	1.05	3.16
Payden Core Bond	244.38M	4.11	-1.45	1.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Payden Core Bond .	9.150	+0.010	+0.11%