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Payden Global Fixed Income Fund (PYGFX)

US Funds

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7.76 0.00 0.00%

12/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 39.37M

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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 %
Bonds	119.18	128.19	9.01
Convertible	0.75	0.75	0.00
Preferred	0.01	0.01	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.43	15.33
Price to Book	1.49	2.45
Price to Sales	2.35	1.43
Price to Cash Flow	6.77	7.67
Dividend Yield	3.92	3.65
5 Years Earnings Growth	3.67	5.75

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.85	55.05
Government	55.82	75.15
Corporate	33.59	25.04
Securitized	29.78	34.88
Cash	-20.80	46.32

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

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	115.27	+0.17%
Oat Tf 2.5% Mg30 Eur	FR0011883966	1.26	99.77	+0.01%

Top Bond Funds by Paydenfunds

Name	Total Assets	YTD%	3Y%	10Y%
Payden Limited Maturity	622.56M	4.28	5.87	2.72
Payden Emerging Markets Bond SI	513.29M	13.31	14.80	4.61
Payden Low Duration Fund	455.94M	4.74	5.53	2.32
Payden Emerging Markets Bond	407.03M	13.28	14.77	4.56
Payden Core Bond	274.82M	2.57	0.88	1.80

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