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Payden Global Fixed Income Fund (PYGFX)

US Funds

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7.64 0.01 0%

31/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.75M

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PYGFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Payden Global Fixed Income (PYGFX) fund. Our Payden Global Fixed Income portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.25	118.72	115.47
Bonds	95.94	113.18	17.24
Convertible	0.80	0.80	0.00
Preferred	0.01	0.01	0.00

Style Box

Value & Growth Measures

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

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.73	50.40
Government	28.15	77.11
Corporate	36.36	23.18
Securitized	31.43	37.07
Cash	3.98	45.02

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 375

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 24	-	6.12	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	3.35	-	-
US Treasury Bond Future Dec 24	-	2.91	-	-
Japan (Government Of) 2.1%	JP1201041884	2.12	-	-
Japan (Government Of) 0.3%	JP1103411FC6	1.79	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	1.71	-	-
Payden Emerging Markets Local Bond SI	-	1.61	-	-
Oat Tf 2.5% Mg30 Eur	FR0011883966	1.36	98.90	+0.43%
BTP TF 0,6% Ag31	IT0005436693	1.25	85.580	+0.43%
U.K. 40Y	GB00B6RNH572	1.20	5.049	0.00%

Top Bond Funds by Paydenfunds

Name	Total Assets	YTD%	3Y%	10Y%
Payden Limited Maturity	595.97M	6.07	4.25	2.32
Payden Emerging Markets Bond SI	546.33M	8.00	0.09	3.40
Payden Low Duration Fund	515.62M	5.01	2.34	1.92
Payden Emerging Markets Bond	284.45M	9.23	1.05	3.16
Payden Core Bond	243.62M	4.11	-1.45	1.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Payden Global Fix.	7.64	0.01	0%