Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 68.50 | 104.49 | 35.99 |
Stocks | 0.70 | 0.70 | 0.00 |
Bonds | 30.36 | 92.65 | 62.29 |
Convertible | 0.31 | 0.31 | 0.00 |
Preferred | 0.14 | 0.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.04 | 13.34 |
Price to Book | 2.73 | 1.78 |
Price to Sales | 2.70 | 1.50 |
Price to Cash Flow | 10.36 | 8.47 |
Dividend Yield | 2.26 | 3.29 |
5 Years Earnings Growth | 12.72 | 14.72 |
Name | Net % | Category Average |
---|---|---|
Cash | 63.98 | 12.63 |
Securitized | 41.97 | 28.68 |
Corporate | 39.45 | 42.12 |
Derivative | 0.01 | 9.21 |
Government | -46.49 | 21.30 |
Number of long holdings: 336
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.375% | - | 5.18 | - | - | |
Secretaria Tesouro Nacional | BRSTNCLTN822 | 2.98 | - | - | |
iShares iBoxx $ Investment Grade Corporate Bond | US4642872422 | 2.13 | 110.55 | +0.62% | |
United States Treasury Bills 5.23702% | - | 1.78 | - | - | |
Payden Emerging Markets Local Bond SI | - | 1.39 | - | - | |
EXETER AUTOMOBILE RECEIVABLES TRUST 2022-1 5.02% | - | 0.95 | - | - | |
Freddie Mac Stacr Remic Trust 8.74884% | - | 0.79 | - | - | |
Santander Bank National Association 11.91% | - | 0.77 | - | - | |
CONNECTICUT AVENUE SECURITIES TRUST 2023-R03 9.24884% | - | 0.76 | - | - | |
CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 8.49884% | - | 0.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Payden Limited Maturity | 552.65M | 5.18 | 3.96 | 2.22 | ||
Payden Emerging Markets Bond SI | 534.67M | 7.45 | -0.46 | 2.98 | ||
Payden Low Duration Fund | 521.57M | 4.36 | 2.06 | 1.83 | ||
Payden Emerging Markets Bond | 281.51M | 0.74 | -2.32 | 2.76 | ||
Payden Core Bond | 265.14M | -2.86 | -3.26 | 1.47 |
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