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

Ireland

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36.696 +0.010 +0.03%

27/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Payden & Rygel

ISIN: IE0030624831

Asset Class: Bond

Morningstar Rating:
Total Assets: 161.44M

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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 %
Bonds	107.700	122.140	14.440
Convertible	1.960	1.960	0.000
Preferred	0.340	0.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.737	14.972
Price to Book	2.691	1.249
Price to Sales	1.835	0.804
Price to Cash Flow	11.700	5.771
Dividend Yield	2.470	3.041
5 Years Earnings Growth	11.376	19.714

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	79.868	80.008
Government	30.600	9.873
Cash	-9.995	14.419
Securitized	3.190	1.665

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 325

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	20.19	-	-
5 Year Treasury Note Future June 25	-	6.47	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	2.55	-	-
Secretaria Do Tesouro Nacional 0%	BRSTNCLTN7Z6	0.99	-	-
Kier Group PLC 9%	XS2758129949	0.74	-	-
Teva Pharmaceutical Finance Netherlands II B.V 3.75%	XS2406607098	0.71	-	-
PRA Group Inc. 8.875%	-	0.70	-	-
Ttm Technologies	-	0.65	-	-
AMC Networks Inc 10.25%	-	0.62	-	-
Kaiser Aluminium Corporation 4.5%	-	0.59	-	-

Top Bond Funds by Payden & Rygel Global Limited

Name	Total Assets	YTD%	3Y%	10Y%
Absolute Return Bond Fund U.S. Doll	1.92B	2.09	4.80	2.78
Payden Global Short Bond Fund USD A	414.61M	2.37	3.52	1.90
Payden Global Infl Lnkd Bd USD Acc	113.17M	1.25	-1.72	1.65
Payden US Core Bond Fund USD Inc	86.42M	2.10	1.41	1.41
Payden US Dollar Liquidity Enhanced	111.05M	2.03	5.20	2.44

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