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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.990 | 16.990 | 0.000 |
Bonds | 81.690 | 81.690 | 0.000 |
Convertible | 1.320 | 1.320 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 37.024 | 38.211 |
Securitized | 26.475 | 19.356 |
Government | 20.331 | 40.803 |
Cash | 15.467 | 17.724 |
Number of long holdings: 171
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal Home Loan Mortgage Corp. 5.45% | - | 2.25 | - | - | |
Federal Home Loan Banks 5.3% | - | 2.25 | - | - | |
United States Treasury Notes 5.5204% | - | 2.12 | - | - | |
Federal Home Loan Mortgage Corp. 5.05% | - | 2.07 | - | - | |
Federal National Mortgage Association 5.06% | - | 1.69 | - | - | |
CIFC Funding 2018-I, Ltd. / CIFC Funding 2018-I, LLC 6.6567% | - | 1.62 | - | - | |
JUNIPER VALLEY PARK CLO LTD 7.2658% | - | 1.62 | - | - | |
Federal Home Loan Banks 5.28% | - | 1.57 | - | - | |
Inter-American Investment Corp. 5.6233% | - | 1.48 | - | - | |
Federal Home Loan Banks 5.51% | - | 1.48 | - | - |
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 | 517.64M | 0.12 | 0.34 | 1.41 | ||
Payden Global High Yield Bond Fund | 134.95M | 0.50 | 2.31 | 4.06 | ||
Payden Global Infl Lnkd Bd USD Acc | 112.26M | -2.96 | -3.73 | 1.97 | ||
Payden US Core Bond Fund USD Inc | 77.98M | -1.65 | -3.12 | 1.39 |
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