Payden Low Duration Fund

Class No Load (PYSBX)
Scorecard
3 / 5 Stars
Lipper
3 3 5 5 3
Zacks Investment Research
4 (Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 13.87 5.15 8.73
Stocks 0.0 0.0 0.0
Bonds 65.71 0.0 65.71
Other 0.76 0.0 0.76
Foreign Bonds 28.08 3.28 24.8
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
US Treasury Note 0.25% 5.03
US Treasury Note 0.5% 4.17
US Treasury Note 0.625% 3.76
Us 5yr Note (Cbt) Mar14 3.28
US Treasury Note 0.25% 3.02
US Treasury Note 0.25% 2.87
US Treasury Note 0.25% 2.62
US Treasury Note 0.25% 2.33
US Treasury Note 0.375% 1.75
US Treasury Note 1% 1.32

Bond Ratings (%)

Updated 12.31.2013

Sector PYSBX
AAA 12.8
AA 36.9
A 15.5
BBB 24.7
BB 5.8
B 3.0
Below B 1.3
Other 0.0