Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.59 | 1.63 | 0.04 |
| Bonds | 98.40 | 98.40 | 0.00 |
| Name | Net % | Category Average |
|---|---|---|
| Government | 45.56 | 23.30 |
| Securitized | 27.67 | 33.32 |
| Corporate | 24.11 | 39.94 |
| Cash | 1.60 | 11.92 |
| Municipal | 1.06 | 0.41 |
Number of long holdings: 239
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| 2 Year Treasury Note Future Sept 25 | - | 21.12 | - | - | |
| United States Treasury Notes 3.5% | - | 6.85 | - | - | |
| United States Treasury Notes 3.75% | - | 4.74 | - | - | |
| United States Treasury Notes 4.25% | - | 3.15 | - | - | |
| United States Treasury Notes 3.875% | - | 3.09 | - | - | |
| United States Treasury Notes 3.75% | - | 2.74 | - | - | |
| United States Treasury Notes 3.375% | - | 1.18 | - | - | |
| TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.102% | - | 0.91 | - | - | |
| Cars Db4 LP 1.44% | - | 0.78 | - | - | |
| CONNECTICUT AVENUE SECURITIES TRUST 6.35001% | - | 0.71 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Payden Limited Maturity | 619.79M | 3.98 | 5.81 | 2.69 | ||
| Payden Emerging Markets Bond SI | 510.08M | 10.73 | 14.03 | 4.64 | ||
| Payden Emerging Markets Bond | 407.92M | 10.71 | 14.01 | 4.60 | ||
| Payden Core Bond | 274.63M | 2.57 | 0.88 | 1.80 | ||
| Payden High Income | 246.12M | 8.56 | 4.62 | 5.26 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review