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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.00 | 27.26 | 22.26 |
Bonds | 95.00 | 95.20 | 0.20 |
Name | Net % | Category Average |
---|---|---|
Government | 79.18 | 50.67 |
Derivative | -0.24 | 19.57 |
Corporate | 16.08 | 35.90 |
Cash | 4.68 | 9.64 |
Securitized | 0.30 | 1.89 |
Number of long holdings: 350
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
South Africa (Republic of) 5.88% | - | 1.50 | - | - | |
South Africa (Republic of) 6.5% | ZAG000077488 | 1.46 | - | - | |
Colombia (Republic of) 6.13% | - | 1.44 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 1.27 | 953.850 | 0.00% | |
Czech (Republic of) 2.75% | CZ0001005375 | 1.11 | - | - | |
Costa Rica (Republic of) 6.55% | - | 1.09 | - | - | |
Abu Dhabi Crude Oil Pipeline LLC 4.6% | - | 1.08 | - | - | |
Peru (Republic of) 3.6% | - | 1.03 | - | - | |
Argentina (Republic of) 3.63% | - | 0.93 | - | - | |
Uzbekistan (The Republic of) 3.7% | - | 0.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Payden Limited Maturity | 551.4M | 5.18 | 3.96 | 2.22 | ||
Payden Emerging Markets Bond SI | 535.64M | 7.45 | -0.46 | 2.98 | ||
Payden Low Duration Fund | 521.92M | 4.36 | 2.06 | 1.83 | ||
Payden Core Bond | 263.34M | -2.86 | -3.26 | 1.47 | ||
Payden High Income | 217.29M | 0.44 | 3.25 | 4.83 |
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