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Payden Global High Yield Bond Fund Usd (accumulating) (0P0000187W)

Ireland

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35.671 -0.100 -0.27%

13/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 160.18M

Type: Fund

Market: Ireland

Issuer: Payden & Rygel

ISIN: IE0030624831

Asset Class: Bond

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0P0000187W Holdings

Comprehensive information about top holdings and Key Holding Information for the Payden Global High Yield Bond Fund USD Acc (0P0000187W) fund. Our Payden Global High Yield Bond Fund USD Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.900	35.000	31.100
Bonds	93.800	105.540	11.740
Convertible	1.950	1.950	0.000
Preferred	0.350	0.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.737	24.973
Price to Book	2.691	1.352
Price to Sales	1.835	0.833
Price to Cash Flow	11.700	5.909
Dividend Yield	2.470	2.928
5 Years Earnings Growth	11.376	13.707

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.025	84.308
Cash	3.903	16.167
Government	16.865	9.144
Securitized	3.448	1.809

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 319

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Future on 2 Year Treasury Note	-	12.07	-	-
Future on 5 Year Treasury Note	-	0.93	-	-
Kier Group PLC 9%	XS2758129949	0.75	-	-
PRA Group Inc. 8.875%	-	0.75	-	-
Teva Pharmaceutical Finance Netherlands II B.V 3.75%	XS2406607098	0.71	-	-
Ttm Technologies	-	0.67	-	-
AMC Networks Inc 10.25%	-	0.66	-	-
Kaiser Aluminium Corporation 4.5%	-	0.62	-	-
Transocean International Ltd. 8.25%	-	0.60	-	-
News Corporation 5.125%	-	0.58	-	-

Top Bond Funds by Payden & Rygel Global Limited

Name	Total Assets	YTD%	3Y%	10Y%
Absolute Return Bond Fund U.S. Doll	1.87B	0.55	3.20	2.72
Payden Global Short Bond Fund USD A	520.76M	4.75	1.93	1.77
Payden Global Infl Lnkd Bd USD Acc	101.37M	2.17	-3.91	1.80
Payden US Core Bond Fund USD Inc	81.17M	1.44	-2.41	1.33
Payden Global Bond Fund USD Acc	28.12M	1.86	-2.37	1.42

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