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Payden Core Bond Fund Investor Class (PYCBX)

US Funds

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9.09 -0.01 -0.11%

05/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 248.09M

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PYCBX Holdings

Comprehensive information about top holdings and Key Holding Information for the Payden Core Bond (PYCBX) fund. Our Payden Core Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	126.22	136.83	10.61
Preferred	0.57	0.57	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	42.92	23.12
Securitized	43.16	41.03
Corporate	38.21	29.76
Derivative	0.12	5.81
Cash	-26.93	10.91
Municipal	2.51	0.86

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 364

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	33.94	-	-
Ultra US Treasury Bond Future June 25	-	3.35	-	-
United States Treasury Notes 2.125%	-	2.63	-	-
United States Treasury Bonds 2.375%	-	2.00	-	-
Ultra 10 Year US Treasury Note Future June 25	-	1.83	-	-
United States Treasury Notes 1.375%	-	1.55	-	-
Payden Emerging Markets Corp Bd SI	-	1.50	-	-
Payden Emerging Markets Local Bond SI	-	0.89	-	-
Government National Mortgage Association 2.5%	-	0.79	-	-
United States Treasury Bonds 2%	-	0.76	-	-

Top Bond Funds by Paydenfunds

Name	Total Assets	YTD%	3Y%	10Y%
Payden Limited Maturity	619.53M	1.27	4.90	2.41
Payden Emerging Markets Bond SI	551.42M	1.89	3.77	3.40
Payden Low Duration Fund	492.59M	1.71	3.70	2.02
Payden Emerging Markets Bond	265.24M	1.85	3.70	3.35
Payden High Income	192.2M	8.56	4.62	5.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Payden Core Bond	9.09	-0.01	-0.11%
	SpardaOptiAnlage .	49.670	+0.100	+0.20%