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Payden Global Fixed Income Fund (PYGFX)

US Funds

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7.65 +0.01 +0.13%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 40.85M

Type: Fund

Market: United States

Issuer: Paydenfunds

Asset Class: Bond

General
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PYGFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Payden Global Fixed Income (PYGFX) fund. Our Payden Global Fixed Income 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	108.27	116.95	8.68
Convertible	0.67	0.67	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.43	13.53
Price to Book	1.49	2.61
Price to Sales	2.35	1.52
Price to Cash Flow	6.77	7.10
Dividend Yield	3.92	3.43
5 Years Earnings Growth	3.67	5.20

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-1.49	54.97
Government	51.70	88.17
Corporate	28.85	18.74
Securitized	28.02	33.95
Cash	-7.75	52.99

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 345

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 24	-	8.16	-	-
Japan (Government Of) 0.3%	JP1103411FC6	3.25	-	-
2 Year Treasury Note Future Mar 24	-	2.84	-	-
US Treasury Bond Future Mar 24	-	2.56	-	-
10 Year Treasury Note Future Mar 24	-	2.07	-	-
Spain 0 31-Jan-2026	ES0000012G91	1.97	97.390	+0.16%
Japan (Government Of)	JP1741701P73	1.89	-	-
Japan (Government Of) 2.1%	JP1201041884	1.87	-	-
Oat Tf 2.5% Mg30 Eur	FR0011883966	1.82	99.25	+0.25%
BTP TF 0,6% Ag31	IT0005436693	1.80	85.390	+0.40%

Top Bond Funds by Paydenfunds

Name	Total Assets	YTD%	3Y%	10Y%
Payden Limited Maturity	556.27M	5.18	3.96	2.22
Payden Emerging Markets Bond SI	535.92M	7.45	-0.46	2.98
Payden Low Duration Fund	520.46M	4.36	2.06	1.83
Payden Emerging Markets Bond	281.1M	0.74	-2.32	2.76
Payden Core Bond	263.05M	-2.86	-3.26	1.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Payden Global Fix.	7.65	+0.01	+0.13%