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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.29 | 12.52 | 1.23 |
Bonds | 88.30 | 88.30 | 0.00 |
Convertible | 0.40 | 0.40 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Securitized | 40.83 | 43.98 |
Corporate | 37.56 | 38.90 |
Government | 18.55 | 16.63 |
Cash | 2.65 | 21.73 |
Derivative | 0.01 | 6.65 |
Number of long holdings: 433
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 4.24988% | - | 4.22 | - | - | |
United States Treasury Bills 4.2761% | - | 3.72 | - | - | |
United States Treasury Bills 4.30382% | - | 3.50 | - | - | |
United States Treasury Bills 4.26397% | - | 1.99 | - | - | |
United States Treasury Bills 4.25039% | - | 1.98 | - | - | |
United States Treasury Bills 4.2758% | - | 1.89 | - | - | |
Payden Floating Rate SI | - | 1.34 | - | - | |
United States Treasury Bills 4.25151% | - | 1.25 | - | - | |
NextEra Energy Capital Holdings Inc 4.95% | - | 0.51 | - | - | |
Banco Santander, S.A. | - | 0.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Payden Emerging Markets Bond SI | 542.38M | 3.12 | 4.07 | 3.53 | ||
Payden Low Duration Fund | 494.78M | 0.95 | 3.06 | 1.96 | ||
Payden Emerging Markets Bond | 280.01M | 3.09 | 4.01 | 3.48 | ||
Payden Core Bond | 250.24M | 4.11 | -1.45 | 1.87 | ||
Payden High Income | 194.33M | 8.56 | 4.62 | 5.26 |
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