| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
2
4
5
2
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 106.09 | 104.56 | 1.53 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 30.71 | 0.0 | 30.71 |
| Other | 3.34 | 0.02 | 3.33 |
| Foreign Bonds | 85.9 | 21.52 | 64.38 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.05 | 0.0 | 0.05 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| % Net Assets | |
|---|---|
| Payden Emerging Markets Bond Instl | 13.35 |
| Us 5yr Note (Cbt) Jun13 | 12.2 |
| Us 10yr Note (Cbt)jun13 | 11.31 |
| Payden High Income | 8.15 |
| Us Long Bond(Cbt) Jun13 | 5.14 |
| Euro-Bund Future Mar13 | 4.74 |
| Payden Emerging Markets Local Bond Inv | 3.9 |
| Euro-Bobl Future Mar13 | 3.47 |
| Jpn 10y Bond(Tse) Mar13 | 3.25 |
| Sweden(Kingdom Of) 3% | 2.75 |
Bond Ratings (%)
Updated 02.28.2013
| Sector | PYGFX |
|---|---|
| AAA | 24.0 |
| AA | 14.0 |
| A | 13.0 |
| BBB | 30.0 |
| BB | 10.0 |
| B | 8.0 |
| Below B | 1.0 |
| Other | 0.0 |
