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Payden Strategic Income Fund Investor Class (PYSGX)

US Funds

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9.63 0.00 0%

06/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 87.59M

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PYSGX Holdings

Comprehensive information about top holdings and Key Holding Information for the Payden Strategic Income Investor (PYSGX) fund. Our Payden Strategic Income Investor portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	99.73	127.33	27.60
Convertible	0.32	0.32	0.00
Preferred	0.86	0.86	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.64	14.85
Price to Book	2.46	2.44
Price to Sales	1.85	1.48
Price to Cash Flow	11.26	7.32
Dividend Yield	2.70	3.92
5 Years Earnings Growth	10.53	10.83

Sector Allocation

Bonds

Name	Net %	Category Average
Government	24.60	24.95
Corporate	41.10	40.52
Securitized	30.75	33.37
Derivative	-0.10	5.39
Municipal	4.14	0.45
Cash	-0.82	11.18

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 323

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	20.62	-	-
Ultra 10 Year US Treasury Note Future Dec 24	-	9.08	-	-
United States Treasury Notes 4.375%	-	3.49	-	-
United States Treasury Notes 2.375%	-	2.88	-	-
United States Treasury Notes 4.375%	-	1.97	-	-
United States Treasury Notes 3.875%	-	1.75	-	-
United States Treasury Notes 1.375%	-	1.54	-	-
United States Treasury Notes 4.125%	-	1.44	-	-
United States Treasury Notes 4%	-	1.29	-	-
Federal National Mortgage Association 6%	-	1.24	-	-

Top Bond Funds by Paydenfunds

Name	Total Assets	YTD%	3Y%	10Y%
Payden Limited Maturity	613.64M	0.00	4.31	2.30
Payden Emerging Markets Bond SI	550.07M	8.00	0.09	3.40
Payden Low Duration Fund	513.77M	0.58	2.75	1.94
Payden Emerging Markets Bond	283.32M	9.23	1.05	3.16
Payden Core Bond	245.2M	4.11	-1.45	1.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Payden Strategic .	9.63	0.00	0%