Payden California Municipal Income Fund

Class No Load (PYCRX)
Scorecard
2 / 5 Stars
Lipper
3 3 3 4 1
Zacks Investment Research
3 (Hold)
Standard & Poor's
4 / 5 Stars
TheStreet.com
A+ (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.03 1.03
Stocks 0.0 0.0
Bonds 98.97 98.97
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 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
California St Go Bds 5.5% 3.73
California St Various P 5.25% 2.83
Foothill / Eastern Transn Corr Ref 5.5% 2.52
Puerto Rico Comwlth Hwy & Tran Hwy 5.5% 2.43
California St Univ Rev Rev Bds 4% 2.41
Los Angeles Calif Hbr Dept Rev Ref Bd 5% 2.09
Metropolitan Wtr Dist 5% 2.05
San Francisco Calif City & Cnt Second 5% 2.04
California Infrasct & Ec Ref Bds 4% 1.97
Central Marin Santn Agy Calif Rev Bds 5% 1.96

Bond Ratings (%)

Updated 12.31.2013

Sector PYCRX
AAA 10.4
AA 49.2
A 36.4
BBB 4.0
BB 0.0
B 0.0
Below B 0.0
Other 0.0