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

Ireland

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9.802 -0.014 -0.14%

05/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0032276911

Asset Class: Bond

Morningstar Rating:
Total Assets: 80.82M

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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	1.850	3.400	1.550
Bonds	97.990	134.120	36.130
Preferred	0.160	0.160	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	31.612	24.413
Securitized	33.451	34.119
Corporate	30.899	43.285
Municipal	2.190	0.811
Cash	1.746	15.129
Derivative	0.102	21.094

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: 10

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	19.46	-	-
F/C Us 10yr Ultra Fut Jun25	-	2.69	-	-
United States Treasury Notes 2.125%	-	2.61	-	-
United States Treasury Notes 4.25%	-	2.51	-	-
United States Treasury Bonds 1.875%	-	1.66	-	-
United States Treasury Notes 3.875%	-	1.54	-	-
United States Treasury Notes 1.375%	-	1.52	-	-
United States Treasury Bonds 2.375%	-	1.44	-	-
United States Treasury Bonds 4.25%	-	1.22	-	-
United States Treasury Notes 4.375%	-	0.92	-	-

Top Bond Funds by Payden & Rygel Global Limited

Name	Total Assets	YTD%	3Y%	10Y%
Absolute Return Bond Fund U.S. Doll	1.92B	1.48	4.13	2.76
Payden Global Short Bond Fund USD A	464.66M	1.54	3.08	1.84
Payden Global High Yield Bond Fund	160.98M	1.21	5.02	4.66
Payden Global Infl Lnkd Bd USD Acc	113.2M	1.10	-1.77	1.64
Payden Global Bond Fund USD Acc	23.51M	1.09	-0.10	1.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Payden US Core Bo.	9.802	-0.014	-0.14%