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

Ireland

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9.999 -0.030 -0.33%

23/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Payden & Rygel

ISIN: IE0032276911

Asset Class: Bond

Morningstar Rating:
Total Assets: 79.89M

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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	2.130	3.690	1.560
Bonds	97.730	131.980	34.250
Preferred	0.150	0.150	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	30.317	25.650
Corporate	32.587	41.104
Securitized	32.356	33.340
Municipal	2.610	0.885
Cash	2.128	12.564

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 317

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	19.20	-	-
United States Treasury Notes 2.125%	-	2.56	-	-
United States Treasury Notes 4%	-	2.35	-	-
Ultra 10 Year US Treasury Note Future Dec 24	-	2.34	-	-
United States Treasury Bonds 1.875%	-	2.03	-	-
United States Treasury Notes 4.375%	-	1.78	-	-
United States Treasury Notes 1.375%	-	1.51	-	-
United States Treasury Bonds 2.375%	-	1.51	-	-
United States Treasury Notes 3.875%	-	0.81	-	-
United States Treasury Bonds 3%	-	0.69	-	-

Top Bond Funds by Payden & Rygel Global Limited

Name	Total Assets	YTD%	3Y%	10Y%
Absolute Return Bond Fund U.S. Doll	1.92B	5.40	2.44	2.55
Payden Global Short Bond Fund USD A	488.82M	3.79	1.62	1.68
Payden Global High Yield Bond Fund	139.48M	6.95	3.12	4.47
Payden Global Infl Lnkd Bd USD Acc	99.03M	1.23	-5.03	1.91
Payden Global Bond Fund USD Acc	32.31M	1.45	-2.46	1.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Payden US Core Bo.	9.999	-0.030	-0.33%