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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.85 | 21.05 | 1.20 |
Bonds | 79.73 | 79.73 | 0.00 |
Convertible | 0.41 | 0.41 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Securitized | 41.62 | 42.80 |
Corporate | 38.57 | 37.18 |
Government | 14.57 | 15.34 |
Cash | 4.82 | 22.51 |
Number of long holdings: 420
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 5.33005% | - | 4.46 | - | - | |
United States Treasury Bills 5.29724% | - | 3.54 | - | - | |
United States Treasury Bills 5.12707% | - | 3.52 | - | - | |
United States Treasury Bills 5.29269% | - | 2.54 | - | - | |
Payden Floating Rate SI | - | 1.35 | - | - | |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.75% | - | 0.70 | - | - | |
Volkswagen Group of America Finance LLC 5.8% | - | 0.53 | - | - | |
ACRES COMMERCIAL REALTY 2021-FL1 ISSUER LTD 6.65312% | - | 0.52 | - | - | |
NextEra Energy Capital Holdings Inc 4.95% | - | 0.52 | - | - | |
Bank of Montreal 5.92% | - | 0.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Payden Emerging Markets Bond SI | 535.5M | 7.45 | -0.46 | 2.98 | ||
Payden Low Duration Fund | 520.4M | 4.36 | 2.06 | 1.83 | ||
Payden Emerging Markets Bond | 280.96M | 0.74 | -2.32 | 2.76 | ||
Payden Core Bond | 263.61M | -2.86 | -3.26 | 1.47 | ||
Payden High Income | 217.95M | 0.44 | 3.25 | 4.83 |
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