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Payden Strategic Income Fund Investor Class (PYSGX)

US Funds

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9.62 +0.01 +0.10%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 90.1M

Type: Fund

Market: United States

Issuer: Paydenfunds

Asset Class: Bond

General
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PYSGX Holdings

Comprehensive information about top holdings and Key Holding Information for the Payden Strategic Income Investor (PYSGX) fund. Our Payden Strategic Income Investor 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	100.75	121.38	20.63
Convertible	0.31	0.31	0.00
Preferred	0.88	0.88	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.64	14.02
Price to Book	2.46	4.09
Price to Sales	1.85	1.38
Price to Cash Flow	11.26	6.98
Dividend Yield	2.70	4.17
5 Years Earnings Growth	10.53	8.79

Sector Allocation

Bonds

Name	Net %	Category Average
Government	36.24	24.68
Corporate	34.87	41.47
Securitized	25.16	32.22
Derivative	-0.08	5.81
Municipal	5.39	0.46
Cash	-1.90	11.29

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 292

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 24	-	20.99	-	-
United States Treasury Bills 4.81%	-	6.58	-	-
United States Treasury Notes 4.5%	-	3.93	-	-
Ultra 10 Year US Treasury Note Future Mar 24	-	3.74	-	-
United States Treasury Notes 1.25%	-	2.78	-	-
United States Treasury Notes 4.13%	-	2.22	-	-
United States Treasury Notes 4.13%	-	1.77	-	-
United States Treasury Notes 3.88%	-	1.74	-	-
United States Treasury Notes 1.38%	-	1.51	-	-
United States Treasury Bills 5.31%	-	1.33	-	-

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 Strategic .	9.62	+0.01	+0.10%