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Payden Global High Yield Bond Fund Usd (accumulating) (0P0000187W)

Ireland

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35.570 -0.040 -0.10%

24/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Payden & Rygel

ISIN: IE0030624831

Asset Class: Bond

Morningstar Rating:
Total Assets: 148.63M

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0P0000187W Holdings

Comprehensive information about top holdings and Key Holding Information for the Payden Global High Yield Bond Fund USD Acc (0P0000187W) fund. Our Payden Global High Yield Bond Fund USD Acc 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	3.900	35.000	31.100
Bonds	93.800	105.540	11.740
Convertible	1.950	1.950	0.000
Preferred	0.350	0.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.737	11.949
Price to Book	2.691	1.331
Price to Sales	1.835	0.916
Price to Cash Flow	11.700	6.433
Dividend Yield	2.470	3.912
5 Years Earnings Growth	11.376	14.714

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.025	84.469
Cash	3.903	14.767
Government	16.865	9.041
Securitized	3.448	1.860

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 319

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Future on 2 Year Treasury Note	-	12.07	-	-
Future on 5 Year Treasury Note	-	0.93	-	-
Kier Group PLC 9%	XS2758129949	0.75	-	-
PRA Group Inc. 8.875%	-	0.75	-	-
Teva Pharmaceutical Finance Netherlands II B.V 3.75%	XS2406607098	0.71	-	-
Ttm Technologies	-	0.67	-	-
AMC Networks Inc 10.25%	-	0.66	-	-
Kaiser Aluminium Corporation 4.5%	-	0.62	-	-
Transocean International Ltd. 8.25%	-	0.60	-	-
News Corporation 5.125%	-	0.58	-	-

Top Bond Funds by Payden & Rygel Global Limited

Name	Total Assets	YTD%	3Y%	10Y%
Absolute Return Bond Fund U.S. Doll	1.93B	6.35	2.79	2.71
Payden Global Short Bond Fund USD A	493.6M	4.75	1.93	1.77
Payden Global Infl Lnkd Bd USD Acc	98.17M	-1.00	-5.20	1.70
Payden US Core Bond Fund USD Inc	80.13M	1.44	-2.41	1.33
Payden Global Bond Fund USD Acc	32.38M	1.86	-2.37	1.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Payden Global Hig.	35.570	-0.040	-0.10%