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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.22 | 9.86 | 3.64 |
Stocks | 0.12 | 0.12 | 0.00 |
Bonds | 92.73 | 92.84 | 0.11 |
Convertible | 0.14 | 0.14 | 0.00 |
Preferred | 0.79 | 0.79 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.97 | 13.56 |
Price to Book | 0.97 | 1.83 |
Price to Sales | 0.56 | 1.37 |
Price to Cash Flow | 1.53 | 6.65 |
Dividend Yield | 6.15 | 3.92 |
5 Years Earnings Growth | 11.97 | 13.17 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.67 | 87.41 |
Cash | 6.25 | 5.53 |
Securitized | 3.92 | 4.05 |
Derivative | -0.03 | 5.49 |
Government | 0.07 | 3.39 |
Number of long holdings: 372
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CONNECTICUT AVENUE SECURITIES TRUST 14.69% | - | 0.70 | - | - | |
Altice France S.A 5.13% | - | 0.69 | - | - | |
IHO Verwaltungs GmbH 3.75% | XS1490159495 | 0.67 | - | - | |
Verde Purchaser LLC 10.5% | - | 0.66 | - | - | |
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.13% | - | 0.65 | - | - | |
Mic Glen Llc Term Loan | - | 0.64 | - | - | |
KBR Inc 4.75% | - | 0.61 | - | - | |
Patterson-UTI Energy Inc. 7.15% | - | 0.61 | - | - | |
Gran Tierra Energy Inc 9.5% | - | 0.60 | - | - | |
Tenneco Inc. 8% | - | 0.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Payden Emerging Markets Bond SI | 538.98M | 2.38 | -2.21 | 2.63 | ||
Payden Limited Maturity | 535.68M | 2.39 | 3.04 | 1.96 | ||
Payden Low Duration Fund | 557.48M | 1.32 | 0.94 | 1.55 | ||
Payden Emerging Markets Bond | 281.84M | 0.74 | -2.32 | 2.76 | ||
Payden Core Bond | 229.15M | -2.86 | -3.26 | 1.47 |
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