Nasdaq - Delayed Quote USD
Payden Global Low Duration (PYGSX)
9.71
0.00
(0.00%)
At close: 8:04:24 PM EDT
Top 1 Holdings (4.29% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPYGSX
Technology 21.89%
Financial Services 15.92%
Healthcare 15.45%
Consumer Cyclical 11.80%
Industrials 9.91%
Consumer Defensive 7.84%
Energy 5.31%
Communication Services 3.58%
Utilities 3.32%
Basic Materials 2.55%
Real Estate 2.41%
Overall Portfolio Composition (%)
| Cash | -22.52% |
| Stocks | 0.00% |
| Bonds | 121.69% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.83% |
Bond Ratings
| US Government | 55.24% |
| AAA | 41.00% |
| AA | 16.00% |
| A | 18.00% |
| BBB | 16.00% |
| BB | 6.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 3.00% |
Equity Holdings
| Average | PYGSX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 2.92 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | PYGSX | Category Average |
|---|---|---|
| Maturity | 9.97 | 3.11 |
| Duration | 4.76 | 2.57 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.67% |
| 5y Average Return | 2.80% |
| Rank in Category (ytd) | 51 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.24 |
| Morningstar Risk Rating |
Fund Overview
| Category | Short-Term Bond |
| Fund Family | Paydenfunds |
| Net Assets | 41.94M |
| YTD Return | 1.67% |
| Yield | 4.71% |
| Morningstar Rating | |
| Inception Date | Sep 18, 1996 |
Fund Summary
The fund invests in a wide variety of debt instruments and income-producing securities. The fund invests at least 65% of its total assets in investment grade debt securities. However, the fund may invest up to 35% of its total assets in debt securities rated below investment grade. The overall average credit quality of the fund will remain investment grade.
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