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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 119.18 | 128.19 | 9.01 |
Convertible | 0.75 | 0.75 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.43 | 13.39 |
Price to Book | 1.49 | 2.59 |
Price to Sales | 2.35 | 1.52 |
Price to Cash Flow | 6.77 | 7.12 |
Dividend Yield | 3.92 | 5.02 |
5 Years Earnings Growth | 3.67 | 5.20 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.85 | 50.70 |
Government | 55.82 | 77.29 |
Corporate | 33.59 | 23.03 |
Securitized | 29.78 | 37.10 |
Cash | -20.80 | 46.11 |
Number of long holdings: 381
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 16.07 | - | - | |
5 Year Treasury Note Future Mar 25 | - | 6.02 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 4.63 | - | - | |
Japan (Government Of) 2.1% | JP1201041884 | 2.48 | - | - | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 2.40 | - | - | |
US Treasury Bond Future Mar 25 | - | 2.39 | - | - | |
Japan (Government Of) 0.9% | JP1103761QA5 | 2.28 | - | - | |
Payden Emerging Markets Local Bond SI | - | 1.50 | - | - | |
Indonesia IDGOVT 8.25 15-May-2036 | IDG000011602 | 1.47 | 109.98 | -0.30% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 1.26 | 99.08 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Payden Limited Maturity | 608.63M | 0.00 | 4.31 | 2.30 | ||
Payden Emerging Markets Bond SI | 550.08M | 1.87 | 1.56 | 3.55 | ||
Payden Low Duration Fund | 488.18M | 0.58 | 2.75 | 1.94 | ||
Payden Emerging Markets Bond | 285.01M | 9.23 | 1.05 | 3.16 | ||
Payden Core Bond | 245.12M | 4.11 | -1.45 | 1.87 |
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