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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.77 | 46.01 | 19.24 |
Shares | 0.83 | 0.83 | 0.00 |
Bonds | 72.12 | 102.93 | 30.81 |
Preferred | 0.29 | 0.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.04 | 13.20 |
Price to Book | 2.73 | 1.65 |
Price to Sales | 2.70 | 1.45 |
Price to Cash Flow | 10.36 | 7.94 |
Dividend Yield | 2.26 | 3.56 |
5 Years Earnings Growth | 12.72 | 13.30 |
Name | Net % | Category Average |
---|---|---|
Corporate | 41.20 | 44.69 |
Securitized | 37.74 | 28.54 |
Government | -2.33 | 22.31 |
Cash | 23.14 | 13.72 |
Derivative | -0.58 | 9.72 |
Number of long holdings: 303
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 24 | - | 8.94 | - | - | |
United States Treasury Notes 4.88% | - | 5.19 | - | - | |
United States Treasury Notes 2.38% | - | 5.00 | - | - | |
Brazil 0 01-Jan-2024 | BRSTNCLTN7S1 | 3.79 | 999.052 | +0.05% | |
Federal National Mortgage Association 6% | - | 1.47 | - | - | |
Payden Emerging Markets Local Bond SI | - | 1.41 | - | - | |
Federal National Mortgage Association 9.59% | - | 1.07 | - | - | |
Morgan Stanley 6.3% | - | 0.99 | - | - | |
Federal National Mortgage Association 5.5% | - | 0.89 | - | - | |
JPMorgan Chase & Co. 5.3% | - | 0.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Payden Emerging Markets Bond SI | 539.11M | 2.38 | -2.21 | 2.63 | ||
Payden Limited Maturity | 536.12M | 2.39 | 3.04 | 1.96 | ||
Payden Low Duration Fund | 535.69M | 1.32 | 0.94 | 1.55 | ||
Payden Emerging Markets Bond | 276.31M | 0.74 | -2.32 | 2.76 | ||
Payden Core Bond | 219.91M | -2.86 | -3.26 | 1.47 |
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