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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 130.78 | 132.47 | 1.69 |
Convertible | 0.79 | 0.79 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 61.92 | 24.50 |
Corporate | 37.18 | 41.66 |
Securitized | 31.81 | 32.23 |
Cash | -33.13 | 11.31 |
Municipal | 1.44 | 0.46 |
Derivative | -0.01 | 5.80 |
Number of long holdings: 186
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 24 | - | 19.31 | - | - | |
United States Treasury Notes 4.38% | - | 4.08 | - | - | |
United States Treasury Notes 5% | - | 2.80 | - | - | |
Swedish Export Credit Corporation 3.63% | - | 2.21 | - | - | |
BNG Bank N.V. 3.5% | - | 1.66 | - | - | |
Export Development Canada 3.38% | - | 1.64 | - | - | |
Kommuninvest I Sverige AB 3.25% | - | 1.57 | - | - | |
Federal National Mortgage Association 4.5% | - | 1.55 | - | - | |
CONNECTICUT AVENUE SECURITIES TRUST 7.33% | - | 1.55 | - | - | |
Canadian Imperial Bank of Commerce 4.41% | - | 1.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Payden Limited Maturity | 551.4M | 5.18 | 3.96 | 2.22 | ||
Payden Emerging Markets Bond SI | 535.64M | 7.45 | -0.46 | 2.98 | ||
Payden Low Duration Fund | 521.92M | 4.36 | 2.06 | 1.83 | ||
Payden Emerging Markets Bond | 289.41M | 0.74 | -2.32 | 2.76 | ||
Payden Core Bond | 263.34M | -2.86 | -3.26 | 1.47 |
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