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
3 / 5 Stars
TheStreet.com
C (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 11.61 4.2 7.41
Stocks 0.0 0.0 0.0
Bonds 62.77 0.0 62.77
Other 0.11 0.02 0.09
Foreign Bonds 32.75 3.01 29.73
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
US Treasury Note 0.75% 6.97
US Treasury Note 0.875% 5.19
US Treasury Note 0.5% 3.22
5 Year US Treasury Note Future June14 3.01
US Treasury Note 0.625% 1.96
US Treasury Note 0.375% 1.92
US Treasury Note 0.375% 1.44
US Treasury Note 0.625% 1.4
NYSE/Liffe 2 Year US Treasury Note Future June14 1.06
United Mexican States 6% 1.05

Bond Ratings (%)

Updated 04.30.2014

Sector PYSBX
AAA 11.9
AA 29.9
A 18.4
BBB 27.8
BB 7.0
B 3.6
Below B 1.4
Other 0.0