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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.030 | 48.410 | 46.380 |
Bonds | 97.970 | 97.970 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 97.972 | 75.697 |
Derivative | 0.371 | 84.007 |
Cash | 1.657 | 19.181 |
Number of long holdings: 45
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 2.5% | - | 15.66 | - | - | |
United States Treasury Notes 1.125% | - | 10.48 | - | - | |
United States Treasury Notes 0.25% | - | 10.02 | - | - | |
United States Treasury Notes 0.5% | - | 6.31 | - | - | |
United Kingdom of Great Britain and Northern Ireland 11.6469% | GB0008932666 | 5.64 | - | - | |
United States Treasury Notes 0.625% | - | 3.92 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.75% | GB00B24FFM16 | 3.14 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.75% | GB00B46CGH68 | 2.85 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00B0CNHZ09 | 2.84 | - | - | |
United States Treasury Bonds 0.625% | - | 2.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Absolute Return Bond Fund U.S. Doll | 1.89B | 1.33 | 1.36 | 2.28 | ||
Payden Global Short Bond Fund USD A | 516.73M | 0.12 | 0.34 | 1.41 | ||
Payden Global High Yield Bond Fund | 134.81M | 0.50 | 2.31 | 4.06 | ||
Payden US Core Bond Fund USD Inc | 77.87M | -1.65 | -3.12 | 1.39 | ||
Payden Global Bond Fund USD Acc | 33.08M | -1.16 | -3.27 | 1.72 |
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