Payden Global Fixed Income Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 106.69 131.2 -24.51
Stocks 0.0 0.0 0.0
Bonds 34.45 0.0 34.45
Other 0.35 0.0 0.35
Foreign Bonds 103.13 13.48 89.65
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.06 0.0 0.06

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

% Net Assets
Euro-Schatz Fut Mar14 22.89
Payden Emerging Markets Bond Instl 12.19
Us 10yr Note (Cbt Mar14 9.67
Payden High Income 7.93
Jpn 10y Bond(Tse) Mar14 6.93
Aust 3yr Bond Fut Mar14 6.11
Us 5yr Note (Cbt) Mar14 5.74
Payden Emerging Markets Local Bond Inv 3.94
Italy(Rep Of) 4.5% 3.37
France(Govt Of) 3.25% 2.61

Bond Ratings (%)

Updated 12.31.2013

Sector PYGFX
AAA 15.8
AA 13.3
A 17.6
BBB 37.6
BB 9.1
B 5.1
Below B 1.5
Other 0.0