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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.800 | 94.610 | 85.810 |
Bonds | 91.210 | 118.980 | 27.770 |
Name | Net % | Category Average |
---|---|---|
Government | 74.216 | 70.681 |
Derivative | 1.112 | 79.281 |
Corporate | 11.990 | 28.125 |
Cash | 7.170 | 45.531 |
Securitized | 5.513 | 16.902 |
Number of long holdings: 157
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
F/C Us 5yr Note (Cbt) Mar24 | - | 12.34 | - | - | |
2 Year Treasury Note Future Mar 24 | - | 6.92 | - | - | |
Bund Lug34 Eur 4,75 | DE0001135226 | 5.39 | 121.34 | +0.30% | |
Italy 1.85 01-Jul-2025 | IT0005408502 | 4.15 | 99.640 | +0.06% | |
F/C Us Ultra Bond Cbt Mar24 | - | 4.01 | - | - | |
10 Year Treasury Note Future Mar 24 | - | 3.78 | - | - | |
Japan (Government Of) 2.2% | JP1400031A58 | 3.23 | - | - | |
Italy 2.5 01-Dec-2032 | IT0005494239 | 2.93 | 95.230 | +0.44% | |
Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 2.61 | - | - | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 2.35 | 93.330 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Absolute Return Bond Fund U.S. Doll | 1.88B | 5.13 | 2.21 | 2.52 | ||
Payden Global Short Bond Fund USD A | 497.04M | 1.52 | 0.75 | 1.52 | ||
Payden Global High Yield Bond Fund | 148.55M | 3.12 | 2.04 | 4.09 | ||
Payden Global Infl Lnkd Bd USD Acc | 106.03M | 0.47 | -4.39 | 2.01 | ||
Payden US Core Bond Fund USD Inc | 80.43M | -0.49 | -3.03 | 1.32 |
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