Payden GNMA Fund

Scorecard
5 / 5 Stars
Lipper
4 5 4 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 46.66 69.8 -23.15
Stocks 0.0 0.0 0.0
Bonds 122.82 0.0 122.82
Other 0.0 0.0 0.0
Foreign Bonds 29.35 29.03 0.32
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 01.31.2014

% Net Assets
Us 2yr Note (Cbt) Mar14 25.39
FNMA 11.16
Ginnie Mae Jumbos TBA 3.5% 2044-02-01 9.98
FNMA 9.87
Ginnie Mae Jumbos TBA 4.5% 2044-02-01 8.02
Ginnie Mae Single Family TBA 4% 2044-02-01 7.05
GNMA 5.17
Ginnie Mae Jumbos TBA 4% 2044-02-01 3.68
Us 10yr Note (Cbt Mar14 3.64
GNMA 4.5% 3.57

Bond Ratings (%)

Updated 01.31.2014

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