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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 | 103.541 |
Derivative | 1.112 | 61.359 |
Corporate | 11.990 | 25.973 |
Cash | 7.170 | 40.289 |
Securitized | 5.513 | 18.483 |
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 | 119.95 | +0.49% | |
Italy 1.85 01-Jul-2025 | IT0005408502 | 4.15 | 98.260 | +0.11% | |
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 | 91.850 | +0.26% | |
Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 2.61 | - | - | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 2.35 | 91.270 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Absolute Return Bond Fund U.S. Doll | 1.86B | 1.33 | 1.36 | 2.28 | ||
Payden Global Short Bond Fund USD A | 498.82M | 0.12 | 0.34 | 1.41 | ||
Payden Global High Yield Bond Fund | 118.63M | 0.50 | 2.31 | 4.06 | ||
Payden Global Infl Lnkd Bd USD Acc | 111.11M | -0.77 | -2.74 | 2.31 | ||
Payden US Core Bond Fund USD Inc | 77.65M | -1.65 | -3.12 | 1.39 |
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