
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.67 | 15.85 | 0.18 |
Bonds | 83.91 | 83.91 | 0.00 |
Convertible | 0.42 | 0.42 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Securitized | 42.76 | 41.96 |
Corporate | 35.17 | 37.27 |
Government | 18.20 | 16.57 |
Cash | 3.45 | 19.78 |
Derivative | 0.01 | 5.14 |
Number of long holdings: 426
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 4.51347% | - | 4.37 | - | - | |
United States Treasury Bills 4.6842% | - | 4.27 | - | - | |
United States Treasury Bills 4.30382% | - | 3.57 | - | - | |
United States Treasury Bills 4.26397% | - | 2.04 | - | - | |
United States Treasury Bills 4.25039% | - | 2.02 | - | - | |
United States Treasury Bills 4.2758% | - | 1.93 | - | - | |
Payden Floating Rate SI | - | 1.37 | - | - | |
NextEra Energy Capital Holdings Inc 4.95% | - | 0.52 | - | - | |
Banco Santander, S.A. | - | 0.52 | - | - | |
Bank of Montreal 5.92% | - | 0.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Payden Emerging Markets Bond SI | 542.94M | 3.12 | 4.07 | 3.53 | ||
Payden Low Duration Fund | 493.85M | 0.95 | 3.06 | 1.96 | ||
Payden Emerging Markets Bond | 280.14M | 9.23 | 1.05 | 3.16 | ||
Payden Core Bond | 244.69M | 4.11 | -1.45 | 1.87 | ||
Payden High Income | 220.95M | 8.56 | 4.62 | 5.26 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review