Payden High Income Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 5.16 0.65 4.51
Stocks 0.0 0.0 0.0
Bonds 74.73 0.0 74.73
Other 3.63 0.0 3.63
Foreign Bonds 16.33 0.0 16.33
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.81 0.0 0.81

Updated 01.31.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 01.31.2014

% Net Assets
Payden Floating Rate Institutional 2.38
Ally Finl 7.5% 1.19
Chesapeake Engy 6.125% 1.15
Sprint Cap 6.9% 1.15
Payden Emerging Markets Corp Bd Instl 1.07
Centurylink 5.8% 0.9
Biomet 6.5% 0.86
Cit Grp 5.375% 0.83
Intelsat Jackson Hldgs 7.25% 0.79
Mobile Mini 7.875% 0.73

Bond Ratings (%)

Updated 01.31.2014

Sector PYHWX
AAA 1.6
AA 0.0
A 0.0
BBB 3.1
BB 43.7
B 44.2
Below B 7.4
Other 0.0