Payden California Municipal Income Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.99 3.99
Stocks 0.0 0.0
Bonds 96.01 96.01
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 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

% Net Assets
California St Go Bds 5.5% 3.81
California St Various P 5.25% 2.92
Foothill / Eastern Transn Corr Ref 5.5% 2.77
Puerto Rico Comwlth Hwy & Tran Hwy 5.5% 2.47
Abag Fin Auth 5% 2.15
Los Angeles Calif Hbr Dept Rev Ref Bd 5% 2.14
Metropolitan Wtr Dist 5% 2.11
El Dorado Calif Irr Dist 5% 2.09
San Francisco Calif City & Cnt Second 5% 2.07
California Infrasct & Ec Ref Bds 4% 2.05

Bond Ratings (%)

Updated 04.30.2014

Sector PYCRX
AAA 1.3
AA 39.8
A 50.8
BBB 2.6
BB 4.1
B 0.0
Below B 0.0
Other 1.4