Payden Emerging Markets Bond Fund

Scorecard
4 / 5 Stars
Lipper
4 4 1 5 2
Zacks Investment Research
4 (Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
E (Sell)

Fund Holdings

The fund invests in both dollar- and non-dollar-denominated bonds. It primarily focuses on sovereign debt, but has a smaller portion of corporate bonds. The fund’s top investments by country include Brazil, Russia, Indonesia, and Mexico.

Asset Allocation

% Long % Short % Net
Cash 15.27 9.36 5.91
Stocks 0.0 0.0 0.0
Bonds 3.05 0.0 3.05
Other 0.25 0.0 0.25
Foreign Bonds 95.54 4.74 90.8
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

% Net Assets
Us 10yr Note (Cbt Mar14 4.74
Us Ultra Bond(Cbt Mar14 1.94
Cote D Ivoire Rep 2.5% 1.46
United Mexican Sts Mtn Be 6.75% 1.42
Pemex Proj Fdg Master Tr 6.625% 1.39
Colombia Rep 7.375% 1.38
Majapahit Hldg B V 144A 8% 1.35
Armenia Rep 6% 1.24
Kazakhstan Temir Zholy Fin B 144A 6.375% 1.15
Honduras Rep 7.5% 1.05

Bond Ratings (%)

Updated 12.31.2013

Sector PYEWX
AAA 0.4
AA 0.0
A 2.7
BBB 37.8
BB 34.2
B 16.5
Below B 5.4
Other 3.0