Payden GNMA Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 33.48 53.6 -20.11
Stocks 0.0 0.0 0.0
Bonds 135.38 0.0 135.38
Other 0.01 0.01 0.0
Foreign Bonds 14.15 29.41 -15.27
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

% Net Assets
NYSE/Liffe 2 Year US Treasury Note Future June14 27.47
Govt Natl Mtg Asso 3.5% 14.67
FNMA 10.69
FNMA 8.27
Ginnie Mae Single Family TBA 4% 2044-05-01 6.29
Ginnie Mae Jumbos TBA 3% 2044-05-01 5.61
GNMA 3.98
GNMA 4.5% 3.76
GNMA 4.5% 3.28
GNMA 4.5% 3.21

Bond Ratings (%)

Updated 04.30.2014

Sector PYGWX
AAA 1.6
AA 98.4
A 0.0
BBB 0.0
BB 0.0
B 0.0
Below B 0.0
Other 0.0