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

Ireland

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10.094 +0.030 +0.35%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0032276911

Asset Class: Bond

Morningstar Rating:
Total Assets: 80.37M

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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	1.880	3.600	1.720
Bonds	98.120	118.440	20.320

Sector Allocation

Bonds

Name	Net %	Category Average
Government	36.843	26.317
Securitized	35.314	32.933
Corporate	23.413	40.724
Municipal	2.556	0.805
Cash	1.894	10.092
Derivative	-0.020	20.484

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 315

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 24	-	13.44	-	-
United States Treasury Notes 4.625%	-	3.87	-	-
United States Treasury Bonds 1.875%	-	3.19	-	-
United States Treasury Notes 1.25%	-	2.26	-	-
United States Treasury Notes 3.75%	-	1.83	-	-
United States Treasury Notes 4.25%	-	1.66	-	-
United States Treasury Notes 3.875%	-	1.62	-	-
United States Treasury Notes 3.625%	-	1.27	-	-
United States Treasury Bonds 2.375%	-	1.24	-	-
United States Treasury Notes 1.375%	-	1.22	-	-

Top Bond Funds by Payden & Rygel Global Limited

Name	Total Assets	YTD%	3Y%	10Y%
Absolute Return Bond Fund U.S. Doll	1.9B	5.13	2.21	2.52
Payden Global Short Bond Fund USD A	498.3M	1.52	0.75	1.52
Payden Global High Yield Bond Fund	148.66M	3.12	2.04	4.09
Payden Global Infl Lnkd Bd USD Acc	107.71M	2.06	-3.29	2.26
Payden Global Bond Fund USD Acc	33.27M	-0.73	-3.31	1.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Payden US Core Bo.	10.094	+0.030	+0.35%