| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 12.42 | | Stocks: | 84.52 | | Bonds: | N/A | | Other: | 3.05 |
|
| TOP 10 HOLDINGS ( 44.30% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Payden Cash Reserves Money Market | N/A | 12.48 | N/A | | VIMPEL COMMUN | VIP | 6.07 | 179.15 | | Lukoil Company ADR | N/A | 5.08 | 81.45 | | Gazprom OAO (EDR) | N/A | 4.87 | 66.81 | | OJSC Oil Company Rosneft | N/A | 3.32 | N/A | | PET RES | PEO | 2.64 | N/A | | MS DW BRIDGES TEN | TPS | 2.52 | N/A | | MMC Norilsk Nickel ADR | N/A | 2.50 | 128.81 | | Otp Bank Ltd | N/A | 2.49 | N/A | | MOL Hungarian Oil | N/A | 2.33 | N/A |
|
| Averages | MPYMX | Category Avg | | Price/Earnings | N/A | 11.05 | | Price/Book | 1.42 | 1.42 | | Price/Sales | 0.84 | 0.64 | | Price/Cashflow | N/A | 5.36 | | Median Market Cap | 7.55B | 27.31B | | 3 Year Earnings Growth | N/A | 4.16% |
|
| Sector | | MPYMX | Category Avg | | Utilities | | 4.24 | 2.99 | | Business services | | 0.00 | 3.46 | | Financials | | 29.27 | 22.32 | | Telecommunications | | 14.10 | 8.06 | | Media | | 4.18 | 1.97 | | Consumer goods | | 3.70 | 12.65 | | Energy | | 24.32 | 14.58 | | Hardware | | 0.00 | 0.86 | | Health | | 0.00 | 9.79 | | Software | | 0.00 | 1.19 | | Consumer services | | 5.04 | 6.33 | | Industrial materials | | 15.14 | 15.78 |
|
| Sector | MPYMX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
|
| Averages | MPYMX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
|
| |
|
0.20% Nasdaq 0.00%
0.04 (0.16%) 
Holdings
