Payden High Income Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 22.7 33.23 -10.53
Stocks 0.0 0.0 0.0
Bonds 81.78 0.0 81.78
Other 0.19 0.0 0.19
Foreign Bonds 27.71 0.05 27.66
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.9 0.0 0.9

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 8.76
US Treasury Note 2.25% 3.95
Ally Finl 7.5% 1.27
Sprint Cap 6.9% 1.24
Chesapeake Engy 6.125% 1.24
Payden Emerging Markets Corp Bd Instl 1.15
Centurylink 5.8% 0.99
Biomet 6.5% 0.94
Intelsat Jackson Hldgs 7.25% 0.83
Chs / Cmnty Health Sys 144A 6.875% 0.79

Bond Ratings (%)

Updated 04.30.2014

Sector PYHRX
AAA 0.9
AA 0.0
A 0.0
BBB 2.5
BB 41.5
B 44.9
Below B 8.8
Other 1.4