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

Ireland

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36.358 +0.013 +0.04%

05/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0030624831

Asset Class: Bond

Morningstar Rating:
Total Assets: 160.98M

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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

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Name	Net %	Long %	Short %
Cash	9.880	31.080	21.200
Bonds	88.440	99.670	11.230
Convertible	1.420	1.420	0.000
Preferred	0.260	0.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.737	15.130
Price to Book	2.691	1.262
Price to Sales	1.835	0.808
Price to Cash Flow	11.700	5.787
Dividend Yield	2.470	2.957
5 Years Earnings Growth	11.376	14.215

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	61.444	80.145
Government	24.408	10.474
Derivative	0.344	37.723
Cash	9.853	14.150
Securitized	2.534	1.722

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 340

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	15.47	-	-
F/C Us 5yr Note (Cbt) Jun25	-	4.14	-	-
F/C Euro-Schatz Fut Mar25	-	2.16	-	-
F/C Us 10yr Ultra Fut Jun25	-	1.54	-	-
Secretaria Do Tesouro Nacional	BRSTNCLTN7Z6	0.73	-	-
Kier Group PLC 9%	XS2758129949	0.55	-	-
PRA Group Inc. 8.875%	-	0.54	-	-
Teva Pharmaceutical Finance Netherlands II B.V 3.75%	XS2406607098	0.52	-	-
T/L TTM TECHNOLOG ZCP 05/30/30	-	0.50	-	-
AMC Networks Inc 10.25%	-	0.48	-	-

Top Bond Funds by Payden & Rygel Global Limited

Name	Total Assets	YTD%	3Y%	10Y%
Absolute Return Bond Fund U.S. Doll	1.92B	1.48	4.13	2.76
Payden Global Short Bond Fund USD A	463.53M	1.54	3.08	1.84
Payden Global Infl Lnkd Bd USD Acc	113.27M	1.10	-1.77	1.64
Payden US Core Bond Fund USD Inc	80.93M	2.50	0.33	1.40
Payden Global Bond Fund USD Acc	22.63M	1.09	-0.10	1.29

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