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

Ireland

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35.267 -0.020 -0.05%

10/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0030624831

Asset Class: Bond

Morningstar Rating:
Total Assets: 148.48M

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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	7.290	32.850	25.560
Bonds	90.370	102.790	12.420
Convertible	1.990	1.990	0.000
Preferred	0.350	0.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.737	9.414
Price to Book	2.691	1.366
Price to Sales	1.835	0.770
Price to Cash Flow	11.700	6.400
Dividend Yield	2.470	4.199
5 Years Earnings Growth	11.376	14.460

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.644	84.552
Derivative	0.240	39.152
Government	5.242	9.003
Cash	7.533	14.979
Securitized	3.351	1.856

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 327

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
F/C Us 5yr Note (Cbt) Dec24	-	0.97	-	-
Teva Pharmaceutical Finance Netherlands II B.V 3.75%	XS2406607098	0.75	-	-
PRA Group Inc. 8.875%	-	0.72	-	-
Kier Group PLC 9%	XS2758129949	0.68	-	-
T/L Ttm Technolog Zcp 05/30/30	-	0.68	-	-
T/L Avis Budget 0% 03/16/29	-	0.68	-	-
Kaiser Aluminium Corporation 4.5%	-	0.62	-	-
Transocean Inc. 8.25%	-	0.60	-	-
News Corporation 5.125%	-	0.59	-	-
Allison Transmission Inc. 3.75%	-	0.59	-	-

Top Bond Funds by Payden & Rygel Global Limited

Name	Total Assets	YTD%	3Y%	10Y%
Absolute Return Bond Fund U.S. Doll	1.89B	5.40	2.44	2.55
Payden Global Short Bond Fund USD A	498.58M	3.79	1.62	1.68
Payden Global Infl Lnkd Bd USD Acc	97.28M	-1.00	-5.20	1.70
Payden US Core Bond Fund USD Inc	80.71M	2.21	-2.14	1.48
Payden Global Bond Fund USD Acc	33.35M	1.45	-2.46	1.56

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