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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 110.44 | 122.00 | 11.56 |
Convertible | 0.27 | 0.27 | 0.00 |
Preferred | 0.29 | 0.29 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Securitized | 44.53 | 39.97 |
Government | 32.42 | 24.23 |
Corporate | 29.37 | 30.29 |
Municipal | 4.55 | 0.82 |
Derivative | -0.12 | 5.26 |
Cash | -11.02 | 10.79 |
Number of long holdings: 326
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 24 | - | 20.60 | - | - | |
United States Treasury Notes 1.25% | - | 2.73 | - | - | |
United States Treasury Bonds 2.5% | - | 2.23 | - | - | |
United States Treasury Bonds 2.38% | - | 2.01 | - | - | |
United States Treasury Notes 3.88% | - | 1.92 | - | - | |
United States Treasury Bonds 2.38% | - | 1.70 | - | - | |
United States Treasury Notes 1.38% | - | 1.47 | - | - | |
Payden Emerging Markets Corp Bd Investor | - | 1.43 | - | - | |
United States Treasury Bonds 3% | - | 1.31 | - | - | |
CALIFORNIA EARTHQUAKE AUTH REV 5.6% | - | 1.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Payden Limited Maturity | 553.03M | 5.18 | 3.96 | 2.22 | ||
Payden Emerging Markets Bond SI | 539.02M | 7.45 | -0.46 | 2.98 | ||
Payden Low Duration Fund | 521M | 4.36 | 2.06 | 1.83 | ||
Payden Emerging Markets Bond | 282.31M | 0.74 | -2.32 | 2.76 | ||
Payden High Income | 219.07M | 0.44 | 3.25 | 4.83 |
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