Payden GNMA Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 23.63 59.51 -35.88
Stocks 0.0 0.0 0.0
Bonds 139.98 0.0 139.98
Other 0.0 0.0 0.0
Foreign Bonds 13.74 17.84 -4.09
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
Ginnie Mae Jumbos TBA 3% 2043-01-01 13.15
FNMA 13.0
Us 2yr Note (Cbt) Mar14 11.97
Govt Natl Mtg Asso 3.5% 9.76
Govt Natl Mtg Asso 4.5% 7.46
Govt Natl Mtg Asso 4% 6.51
Us 10yr Note (Cbt Mar14 5.87
Govt Natl Mtg Asso 4% 3.4
GNMA 4.5% 3.36
GNMA 4.5% 2.95

Bond Ratings (%)

Updated 12.31.2013

Sector PYGNX
AAA 0.2
AA 99.8
A 0.0
BBB 0.0
BB 0.0
B 0.0
Below B 0.0
Other 0.0