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Payden Global High Yield Bond Fund Usd (accumulating) (0P0000187W)

Ireland

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33.323 -0.030 -0.08%

08/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE0030624831

Asset Class: Bond

Morningstar Rating:
Total Assets: 120.29M

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0P0000187W Holdings

Comprehensive information about top holdings and Key Holding Information for the Payden Global High Yield Bond Fund USD Acc (0P0000187W) fund. Our Payden Global High Yield Bond Fund USD Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	8.070	25.180	17.110
Bonds	89.740	97.730	7.990
Convertible	1.550	1.550	0.000
Preferred	0.630	0.630	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.737	10.435
Price to Book	2.691	1.357
Price to Sales	1.835	0.875
Price to Cash Flow	11.700	7.273
Dividend Yield	2.470	3.181
5 Years Earnings Growth	11.376	13.815

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.922	83.502
Derivative	0.702	38.118
Cash	7.804	13.285
Government	6.358	7.830
Securitized	1.665	1.755

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 301

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
F/C Us 5yr Note (Cbt) Mar24	-	1.18	-	-
Teva Pharmaceutical Finance Netherlands II B.V 3.75%	XS2406607098	0.88	-	-
T/L Mcgraw-Hill 0% 7/28/2028	-	0.83	-	-
T/L FRONTIER COMM 0% 05/01/2028	-	0.75	-	-
Kaiser Aluminium Corporation 4.5%	-	0.72	-	-
Builders Firstsource, Inc. 5%	-	0.71	-	-
The Goodyear Tire & Rubber Company 5%	-	0.71	-	-
ADT Security Corp. 4.125%	-	0.70	-	-
Allison Transmission Inc. 3.75%	-	0.70	-	-
Minerva Luxembourg S.A. 8.875%	-	0.70	-	-

Top Bond Funds by Payden & Rygel Global Limited

Name	Total Assets	YTD%	3Y%	10Y%
Absolute Return Bond Fund U.S. Doll	1.87B	1.33	1.36	2.28
Payden Global Short Bond Fund USD A	510.2M	0.12	0.34	1.41
Payden Global Infl Lnkd Bd USD Acc	112.77M	-0.77	-2.74	2.31
Payden US Core Bond Fund USD Inc	77.54M	-1.65	-3.12	1.39
Payden Global Bond Fund USD Acc	32.66M	-1.16	-3.27	1.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Payden Global Hig.	33.323	-0.030	-0.08%