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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 108.27 | 116.95 | 8.68 |
Convertible | 0.67 | 0.67 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.43 | 13.53 |
Price to Book | 1.49 | 2.61 |
Price to Sales | 2.35 | 1.52 |
Price to Cash Flow | 6.77 | 7.10 |
Dividend Yield | 3.92 | 3.43 |
5 Years Earnings Growth | 3.67 | 5.20 |
Name | Net % | Category Average |
---|---|---|
Derivative | -1.49 | 54.97 |
Government | 51.70 | 88.17 |
Corporate | 28.85 | 18.74 |
Securitized | 28.02 | 33.95 |
Cash | -7.75 | 52.99 |
Number of long holdings: 345
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Mar 24 | - | 8.16 | - | - | |
Japan (Government Of) 0.3% | JP1103411FC6 | 3.25 | - | - | |
2 Year Treasury Note Future Mar 24 | - | 2.84 | - | - | |
US Treasury Bond Future Mar 24 | - | 2.56 | - | - | |
10 Year Treasury Note Future Mar 24 | - | 2.07 | - | - | |
Spain 0 31-Jan-2026 | ES0000012G91 | 1.97 | 97.390 | +0.16% | |
Japan (Government Of) | JP1741701P73 | 1.89 | - | - | |
Japan (Government Of) 2.1% | JP1201041884 | 1.87 | - | - | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 1.82 | 99.25 | +0.25% | |
BTP TF 0,6% Ag31 | IT0005436693 | 1.80 | 85.390 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Payden Limited Maturity | 559.05M | 5.18 | 3.96 | 2.22 | ||
Payden Emerging Markets Bond SI | 534.79M | 7.45 | -0.46 | 2.98 | ||
Payden Low Duration Fund | 520.92M | 4.36 | 2.06 | 1.83 | ||
Payden Emerging Markets Bond | 280.58M | 0.74 | -2.32 | 2.76 | ||
Payden Core Bond | 263.16M | -2.86 | -3.26 | 1.47 |
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