Payden U.S. Government Fund

Scorecard
3 / 5 Stars
Lipper
2 2 5 5 4
Zacks Investment Research
2 (Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 9.07 0.0 9.07
Stocks 0.0 0.0 0.0
Bonds 97.08 0.0 97.08
Other 0.37 6.53 -6.15
Foreign Bonds 0.0 0.0 0.0
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
Fed Natl Mort Assc 3.5% 6.51
Ncua Guarn Nts Tr 2010-R2 CMO 3.99
FNMA 3% 2.69
Fdic Guar Nts Tr 2010-S4 FRN 2.31
Ncua Guarn Nts Tr 2010-R3 CMO 2.18
Ncua Guarn Nts Tr 2011-R4 CMO 2.16
FNMA 2.5% 2.12
FNMA 2.5% 2.11
FHLMC 2.5% 2.07
FNMA 3% 2.01

Bond Ratings (%)

Updated 12.31.2013

Sector PYUWX
AAA 9.0
AA 91.0
A 0.0
BBB 0.0
BB 0.0
B 0.0
Below B 0.0
Other 0.0