Payden Global Low Duration Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 19.24 11.87 7.38
Stocks 0.0 0.0 0.0
Bonds 49.88 0.0 49.88
Other 0.89 0.0 0.89
Foreign Bonds 45.44 3.59 41.85
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 2yr Note (Cbt) Mar14 4.47
US Treasury Note 0.25% 4.39
Us 5yr Note (Cbt) Mar14 3.59
Vereinigte Mexikanische 5% 1.48
US Treasury Note 0.625% 1.42
US Treasury Note 0.5% 1.4
Governor & Co Bk Eng 0.5% 1.33
Macquarie Bk 144A 2% 1.08
US Treasury Note 1% 1.06
Babson Clo Ltd 2013-I FRN 0.91

Bond Ratings (%)

Updated 12.31.2013

Sector PYGSX
AAA 15.8
AA 21.5
A 18.5
BBB 29.7
BB 8.8
B 3.9
Below B 0.7
Other 1.1