| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 11.54 | | Stocks: | N/A | | Bonds: | 88.3 | | Other: | 0.15 |
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| TOP 10 HOLDINGS ( 30.31% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | GNMA | N/A | 5.12 | N/A | | Payden Cash Reserves Money Market | N/A | 4.44 | N/A | | FNMA | N/A | 3.86 | N/A | | FHLMC 6% | N/A | 3.31 | N/A | | GNMA 6% | N/A | 2.78 | N/A | | FNMA 5% | N/A | 2.45 | N/A | | FNMA 5.5% | N/A | 2.25 | N/A | | FNMA 5% | N/A | 2.24 | N/A | | Gnsf 698011 | N/A | 2.04 | N/A | | FHLMC 3.75% | N/A | 1.82 | N/A |
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| Averages | PYCBX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | N/A | | Price/Sales | N/A | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | N/A | 15.19B | | 3 Year Earnings Growth | N/A | 20.98% |
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| Sector | | PYCBX | Category Avg | | Utilities | | N/A | N/A | | Business services | | N/A | N/A | | Financials | | N/A | N/A | | Telecommunications | | N/A | N/A | | Media | | N/A | N/A | | Consumer goods | | N/A | N/A | | Energy | | N/A | N/A | | Hardware | | N/A | N/A | | Health | | N/A | N/A | | Software | | N/A | N/A | | Consumer services | | N/A | N/A | | Industrial materials | | N/A | N/A |
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| Sector | PYCBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 46.00 | 56.79 | | AA | 6.00 | 4.99 | | A | 23.00 | 13.25 | | BBB | 25.00 | 17.01 | | BB | 0.00 | 3.62 | | B | 0.00 | 2.06 | | BELOW B | 0.00 | 1.01 | | OTHER | 0.00 | 1.26 |
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| Averages | PYCBX | Category Avg | |
Maturity
| 4.50 | 7.08 | |
Duration
| 4.50 | 4.33 | |
Credit Quality
| AA | AA |
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0.47% Nasdaq 
Holdings
