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