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Payden Global Low Duration Fund (PYGSX)

US Funds

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9.67 -0.03 -0.31%

30/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Paydenfunds

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.03M

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PYGSX Holdings

Comprehensive information about top holdings and Key Holding Information for the Payden Global Low Duration (PYGSX) fund. Our Payden Global Low Duration 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	12.32	14.08	1.76
Bonds	86.93	107.65	20.72
Convertible	0.75	0.75	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	21.97	24.89
Corporate	33.34	40.58
Securitized	30.28	33.17
Cash	12.34	11.18
Municipal	1.34	0.44
Derivative	-0.01	5.39

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	19.61	-	-
United States Treasury Notes 3.75%	-	4.68	-	-
United States Treasury Notes 4.375%	-	3.07	-	-
United States Treasury Notes 4.375%	-	3.05	-	-
United States Treasury Notes 4.375%	-	3.02	-	-
United States Treasury Notes 4.625%	-	2.00	-	-
Export Development Canada 3.375%	-	1.56	-	-
Canadian Imperial Bank of Commerce 4.414%	-	1.49	-	-
CONNECTICUT AVENUE SECURITIES TRUST 7.34884%	-	1.48	-	-
TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.102%	-	1.34	-	-

Top Bond Funds by Paydenfunds

Name	Total Assets	YTD%	3Y%	10Y%
Payden Limited Maturity	577.67M	6.07	4.25	2.32
Payden Emerging Markets Bond SI	542.8M	8.00	0.09	3.40
Payden Low Duration Fund	515.45M	5.01	2.34	1.92
Payden Emerging Markets Bond	285.69M	9.23	1.05	3.16
Payden Core Bond	245.4M	4.11	-1.45	1.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Payden Global Low.	9.67	-0.03	-0.31%