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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 115.53 | 126.48 | 10.95 |
Convertible | 0.30 | 0.30 | 0.00 |
Preferred | 0.31 | 0.31 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 36.60 | 24.51 |
Securitized | 41.64 | 41.67 |
Corporate | 34.60 | 29.75 |
Cash | -16.10 | 10.73 |
Municipal | 3.10 | 0.82 |
Derivative | -0.13 | 5.47 |
Number of long holdings: 344
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 23.03 | - | - | |
Ultra 10 Year US Treasury Note Future Dec 24 | - | 5.65 | - | - | |
United States Treasury Notes 2.375% | - | 2.98 | - | - | |
United States Treasury Bonds 2.375% | - | 2.16 | - | - | |
United States Treasury Bonds 2.5% | - | 2.07 | - | - | |
United States Treasury Notes 1.375% | - | 1.58 | - | - | |
Payden Emerging Markets Corp Bd SI | - | 1.53 | - | - | |
United States Treasury Bonds 3% | - | 1.41 | - | - | |
Payden Emerging Markets Local Bond SI | - | 0.95 | - | - | |
United States Treasury Bonds 2% | - | 0.82 | - | - |
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 High Income | 226.43M | 8.56 | 4.62 | 5.26 |
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