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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.970 | 37.780 | 29.810 |
Bonds | 91.660 | 136.280 | 44.620 |
Convertible | 0.330 | 0.330 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.856 | 12.617 |
Price to Book | 3.229 | 682.085 |
Price to Sales | 2.227 | 0.966 |
Price to Cash Flow | 10.653 | 5.989 |
Dividend Yield | 1.664 | 17.174 |
5 Years Earnings Growth | 12.603 | 8.174 |
Name | Net % | Category Average |
---|---|---|
Government | 18.255 | 59.204 |
Securitized | 39.589 | 6.657 |
Corporate | 37.982 | 45.259 |
Derivative | -0.773 | 71.248 |
Cash | 4.619 | 33.960 |
Number of long holdings: 321
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 24 | - | 35.09 | - | - | |
United States Treasury Notes 2.375% | - | 5.17 | - | - | |
Brazil 0 01-Jan-2024 | BRSTNCLTN7S1 | 3.76 | 999.052 | +0.05% | |
United States Treasury Notes 4.875% | - | 2.01 | - | - | |
iShares Emerging Markets Local Government Bond UCI | IE00B5M4WH52 | 1.48 | 35.10 | 0.00% | |
Morgan Stanley 6.296% | - | 1.22 | - | - | |
Federal National Mortgage Association 9.7926% | - | 1.13 | - | - | |
Alme Loan Funding Iv Designated Activity Company 4.715% | XS1724884637 | 0.93 | - | - | |
Apidos Clo Xxvii 7.2144% | - | 0.73 | - | - | |
Government National Mortgage Association 6% | - | 0.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Payden Global Short Bond Fund USD A | 510.2M | 0.12 | 0.34 | 1.41 | ||
Payden Global High Yield Bond Fund | 120.29M | 0.50 | 2.31 | 4.06 | ||
Payden Global Infl Lnkd Bd USD Acc | 112.77M | -0.77 | -2.74 | 2.31 | ||
Payden US Core Bond Fund USD Inc | 77.54M | -1.65 | -3.12 | 1.39 | ||
Payden Global Bond Fund USD Acc | 32.66M | -1.16 | -3.27 | 1.72 |
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