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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.480 | 54.760 | 46.280 |
Bonds | 90.760 | 109.000 | 18.240 |
Convertible | 0.750 | 0.750 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 62.890 | 43.015 |
Derivative | 0.398 | 22.730 |
Corporate | 23.261 | 35.776 |
Cash | 6.302 | 18.611 |
Securitized | 6.400 | 19.281 |
Number of long holdings: 195
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 24 | - | 19.75 | - | - | |
United States Treasury Notes 3% | - | 15.81 | - | - | |
Oat Tf 1.75% Nv24 Eur | FR0011962398 | 8.70 | 99.15 | +0.02% | |
United States Treasury Notes 0.25% | - | 5.49 | - | - | |
Spain 0 31-May-2025 | ES0000012K38 | 3.55 | 96.657 | +0.01% | |
F/C Us 5yr Note (Cbt) Mar24 | - | 2.83 | - | - | |
Btp Tf 2,50% Dc24 Eur | IT0005045270 | 2.64 | 99.49 | +0.01% | |
Italy 0 01-Aug-2026 | IT0005454241 | 2.59 | 93.150 | +0.09% | |
Euro Bund Future Mar 24 | - | 1.55 | - | - | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 1.55 | 98.810 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Absolute Return Bond Fund U.S. Doll | 1.89B | 1.33 | 1.36 | 2.28 | ||
Payden Global High Yield Bond Fund | 134.35M | 0.50 | 2.31 | 4.06 | ||
Payden Global Infl Lnkd Bd USD Acc | 111M | -2.96 | -3.73 | 1.97 | ||
Payden US Core Bond Fund USD Inc | 74.07M | -1.65 | -3.12 | 1.39 | ||
Payden Global Bond Fund USD Acc | 33.08M | -1.16 | -3.27 | 1.72 |
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