Payden Global Low Duration Fund

Class No Load (PYGSX)
Scorecard
2 / 5 Stars
Lipper
1 1 5 5 5
Zacks Investment Research
4 (Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 17.76 13.31 4.45
Stocks 0.0 0.0 0.0
Bonds 49.22 0.0 49.22
Other 0.2 0.02 0.18
Foreign Bonds 49.21 3.05 46.16
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
NYSE/Liffe 2 Year US Treasury Note Future June14 5.44
US Treasury Note 0.375% 3.25
5 Year US Treasury Note Future June14 3.05
US Treasury Note 0.625% 2.79
US Treasury Note 0.625% 2.7
US Treasury Note 0.875% 2.18
United Mexican States 6% 1.67
Macquarie Bk 144A 2% 0.94
Bk Of Eng London 0.875% 0.93
US Treasury Note 0.75% 0.9

Bond Ratings (%)

Updated 04.30.2014

Sector PYGSX
AAA 14.0
AA 24.1
A 18.1
BBB 28.6
BB 8.4
B 4.9
Below B 0.6
Other 1.3