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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.03 | 14.50 | 7.47 |
Stocks | 0.07 | 0.07 | 0.00 |
Bonds | 92.17 | 92.21 | 0.04 |
Preferred | 0.74 | 0.74 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.97 | 18.86 |
Price to Book | 0.97 | 1.99 |
Price to Sales | 0.56 | 1.51 |
Price to Cash Flow | 1.53 | 7.28 |
Dividend Yield | 6.15 | 3.88 |
5 Years Earnings Growth | 11.97 | 13.50 |
Name | Net % | Category Average |
---|---|---|
Corporate | 87.03 | 84.89 |
Cash | 7.08 | 5.81 |
Government | 3.91 | 3.85 |
Derivative | -0.05 | 5.47 |
Securitized | 1.97 | 4.39 |
Number of long holdings: 399
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Dec 24 | - | 3.91 | - | - | |
Moss Creek Resources Holdings Inc 8.25% | - | 0.78 | - | - | |
California Resources Corporation 8.25% | - | 0.66 | - | - | |
Gran Tierra Energy Inc 9.5% | - | 0.63 | - | - | |
Prime Healthcare Services Inc 9.375% | - | 0.61 | - | - | |
Freedom Mortgage Holdings LLC 9.25% | - | 0.57 | - | - | |
Enstar Finance Llc 5.5% | - | 0.55 | - | - | |
NextEra Energy Operating Partners LP 7.25% | - | 0.55 | - | - | |
CONNECTICUT AVENUE SECURITIES TRUST 14.71332% | - | 0.55 | - | - | |
Verde Purchaser LLC 10.5% | - | 0.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Payden Limited Maturity | 627.62M | 0.89 | 4.67 | 2.38 | ||
Payden Emerging Markets Bond SI | 542.94M | 3.12 | 4.07 | 3.53 | ||
Payden Low Duration Fund | 493.85M | 0.95 | 3.06 | 1.96 | ||
Payden Emerging Markets Bond | 280.14M | 9.23 | 1.05 | 3.16 | ||
Payden Core Bond | 244.69M | 4.11 | -1.45 | 1.87 |
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