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Payden Absolute Return Bond Fund Usd (accumulating) (0P0000ZLVD)

Ireland

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14.043 +0.008 +0.06%

28/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B88XTT84

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.87B

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0P0000ZLVD Holdings

Comprehensive information about top holdings and Key Holding Information for the Payden Global Funds Plc - Absolute Return Bond Fun (0P0000ZLVD) fund. Our Payden Global Funds Plc - Absolute Return Bond Fun portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.100	0.160	0.060
Bonds	175.290	199.480	24.190
Convertible	0.540	0.540	0.000
Preferred	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.856	15.742
Price to Book	3.229	360.519
Price to Sales	2.227	1.024
Price to Cash Flow	10.653	8.571
Dividend Yield	1.664	9.588
5 Years Earnings Growth	12.603	11.972

Sector Allocation

Bonds

Name	Net %	Category Average
Government	106.104	59.261
Securitized	50.958	8.810
Cash	-81.329	35.828
Corporate	30.209	43.671
Derivative	-6.585	89.816

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 320

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	51.85	-	-
5 Year Treasury Note Future Sept 25	-	5.79	-	-
Secretaria Do Tesouro Nacional 0%	BRSTNCLTN7Z6	5.39	-	-
United States Treasury Notes 3.875%	-	3.26	-	-
Ultra 10 Year US Treasury Note Future Sept 25	-	2.40	-	-
iShares Emerging Markets Local Government Bond UCI	IE00B5M4WH52	2.02	33.80	-0.06%
Freddie Mac Stacr Remic Trust 5.52197%	-	1.20	-	-
CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 7.07197%	-	1.13	-	-
CONNECTICUT AVENUE SECURITIES TRUST 6.82197%	-	1.10	-	-
Freddie Mac Stacr Remic Trust 7.97197%	-	0.86	-	-

Top Bond Funds by Payden & Rygel Global Limited

Name	Total Assets	YTD%	3Y%	10Y%
Payden Global Short Bond Fund USD A	399.93M	3.02	4.09	1.98
Payden Global High Yield Bond Fund	170.39M	4.36	9.22	4.98
Payden Global Infl Lnkd Bd USD Acc	110.97M	2.70	-1.59	1.84
Payden US Core Bond Fund USD Inc	87.68M	3.97	2.66	1.71
Payden US Dollar Liquidity Enhanced	111.78M	2.60	5.49	2.50

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