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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.130 | 154.490 | 150.360 |
Bonds | 95.880 | 122.180 | 26.300 |
Name | Net % | Category Average |
---|---|---|
Derivative | -1.772 | 107.764 |
Government | 75.570 | 77.042 |
Corporate | 12.437 | 28.065 |
Securitized | 7.842 | 21.890 |
Cash | 4.116 | 59.741 |
Municipal | 1.806 | 0.368 |
Number of long holdings: 197
Number of short holdings: 50
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 25 | - | 22.68 | - | - | |
F/C Euro-Schatz Fut Jun25 | - | 8.72 | - | - | |
F/C Us 5yr Note (Cbt) Jun25 | - | 6.96 | - | - | |
Bund Lug34 Eur 4,75 | DE0001135226 | 4.12 | 117.95 | -0.30% | |
F/C Us Ultra Bond Cbt Jun25 | - | 3.51 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 2.40 | - | - | |
United States Treasury Bills | - | 2.35 | - | - | |
Japan (Government Of) 2.2% | JP1400031A58 | 2.19 | - | - | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 2.00 | 94.920 | -0.14% | |
Oat Apr35 Eur 4,75 | FR0010070060 | 1.81 | 112.40 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Absolute Return Bond Fund U.S. Doll | 1.92B | 2.09 | 4.80 | 2.78 | ||
Payden Global Short Bond Fund USD A | 422.79M | 2.37 | 3.52 | 1.90 | ||
Payden Global High Yield Bond Fund | 161.74M | 2.76 | 6.62 | 4.66 | ||
Payden Global Infl Lnkd Bd USD Acc | 113.32M | 1.25 | -1.72 | 1.65 | ||
Payden US Core Bond Fund USD Inc | 86.63M | 2.10 | 1.41 | 1.41 |
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