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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 | 23.67 |
Securitized | 41.64 | 41.03 |
Corporate | 34.60 | 29.75 |
Cash | -16.10 | 10.68 |
Municipal | 3.10 | 0.86 |
Derivative | -0.13 | 5.86 |
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 | 624.33M | 1.27 | 4.90 | 2.41 | ||
Payden Emerging Markets Bond SI | 505.47M | 1.89 | 3.77 | 3.40 | ||
Payden Low Duration Fund | 489.78M | 1.71 | 3.70 | 2.02 | ||
Payden Emerging Markets Bond | 262.52M | 1.85 | 3.70 | 3.35 | ||
Payden High Income | 184.37M | 8.56 | 4.62 | 5.26 |
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