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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 99.73 | 127.33 | 27.60 |
Convertible | 0.32 | 0.32 | 0.00 |
Preferred | 0.86 | 0.86 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.64 | 14.84 |
Price to Book | 2.46 | 2.44 |
Price to Sales | 1.85 | 1.48 |
Price to Cash Flow | 11.26 | 7.33 |
Dividend Yield | 2.70 | 3.92 |
5 Years Earnings Growth | 10.53 | 10.88 |
Name | Net % | Category Average |
---|---|---|
Government | 24.60 | 24.89 |
Corporate | 41.10 | 40.58 |
Securitized | 30.75 | 33.17 |
Derivative | -0.10 | 5.39 |
Municipal | 4.14 | 0.44 |
Cash | -0.82 | 11.18 |
Number of long holdings: 323
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 20.62 | - | - | |
Ultra 10 Year US Treasury Note Future Dec 24 | - | 9.08 | - | - | |
United States Treasury Notes 4.375% | - | 3.49 | - | - | |
United States Treasury Notes 2.375% | - | 2.88 | - | - | |
United States Treasury Notes 4.375% | - | 1.97 | - | - | |
United States Treasury Notes 3.875% | - | 1.75 | - | - | |
United States Treasury Notes 1.375% | - | 1.54 | - | - | |
United States Treasury Notes 4.125% | - | 1.44 | - | - | |
United States Treasury Notes 4% | - | 1.29 | - | - | |
Federal National Mortgage Association 6% | - | 1.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Payden Limited Maturity | 577.67M | 6.07 | 4.25 | 2.32 | ||
Payden Emerging Markets Bond SI | 542.8M | 8.00 | 0.09 | 3.40 | ||
Payden Low Duration Fund | 515.45M | 5.01 | 2.34 | 1.92 | ||
Payden Emerging Markets Bond | 285.69M | 9.23 | 1.05 | 3.16 | ||
Payden Core Bond | 245.4M | 4.11 | -1.45 | 1.87 |
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