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Payden Us Core Bond Fund Usd (distributing) (0P0000188L)

Ireland

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9.904 -0.008 -0.08%

24/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0032276911

Asset Class: Bond

Morningstar Rating:
Total Assets: 86.19M

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0P0000188L Holdings

Comprehensive information about top holdings and Key Holding Information for the Payden US Core Bond Fund USD Inc (0P0000188L) fund. Our Payden US Core Bond Fund USD Inc 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	1.650	3.290	1.640
Bonds	98.200	123.400	25.200
Preferred	0.150	0.150	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	34.188	23.010
Corporate	31.683	43.605
Securitized	30.047	34.473
Municipal	2.429	0.794
Cash	1.716	14.077
Derivative	-0.062	22.777

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 310

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	13.43	-	-
United States Treasury Notes 2.125%	-	2.60	-	-
United States Treasury Bonds 1.875%	-	1.56	-	-
United States Treasury Notes 3.875%	-	1.50	-	-
United States Treasury Notes 1.375%	-	1.50	-	-
United States Treasury Notes 4.125%	-	1.45	-	-
Federal National Mortgage Association 5.5%	-	1.37	-	-
United States Treasury Bonds 2.375%	-	1.36	-	-
Ultra 10 Year US Treasury Note Future June 25	-	1.25	-	-
United States Treasury Bonds 4.25%	-	1.15	-	-

Top Bond Funds by Payden & Rygel Global Limited

Name	Total Assets	YTD%	3Y%	10Y%
Absolute Return Bond Fund U.S. Doll	1.85B	2.09	4.80	2.78
Payden Global Short Bond Fund USD A	404.88M	3.02	4.09	1.98
Payden Global High Yield Bond Fund	164.88M	4.36	9.22	4.98
Payden Global Infl Lnkd Bd USD Acc	111.48M	2.83	-0.11	1.98
Payden US Dollar Liquidity Enhanced	102.16M	2.60	5.49	2.50

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Recent Quotes

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