Payden Corporate Bond Fund

Class No Load (PYACX)
Scorecard
3 / 5 Stars
Lipper
3 4 2 5 2
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 4.78 0.0 4.78
Stocks 2.19 0.0 2.19
Bonds 61.61 0.0 61.61
Other 0.01 0.0 0.01
Foreign Bonds 33.45 3.03 30.42
Foreign Stocks 0.12 0.0 0.12
Convertible 0.0 0.0 0.0
Preferred 0.88 0.0 0.88

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

% Net Assets
NYSE/Liffe 10 Year US Treasury Note Future June14 3.03
Payden Equity Income 2.4
General Elec Cap Corp Mtn Be FRN 2.26
Verizon Comms 6.4% 2.15
Edf S A 144A 6% 1.59
Hsbc Hldgs 4.25% 1.5
Cooperatieve Centrale Raiffeis 5.75% 1.5
Biomed Rlty L P 3.85% 1.43
Sirius Xm Radio 144A 4.25% 1.38
Ing Bk Nv 4.125% 1.37

Bond Ratings (%)

Updated 04.30.2014

Sector PYACX
AAA 2.8
AA 3.0
A 19.7
BBB 55.4
BB 14.8
B 3.8
Below B 0.5
Other 0.0