| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.88 | | Stocks: | 0.01 | | Bonds: | 92.64 | | Other: | 0.47 |
|
| TOP 10 HOLDINGS ( 32.13% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Japan (Government Of) 1.6% | N/A | 6.19 | N/A | | Germany (Federal Republic Of) 4% | N/A | 5.22 | N/A | | Payden High Income | N/A | 4.86 | N/A | | GNMA | N/A | 3.71 | N/A | | FHLMC | N/A | 2.71 | N/A | | Japan(Govt Of) 1.8% | N/A | 2.50 | N/A | | FHLMC 6% | N/A | 2.02 | N/A | | Italy(Rep Of) 4.5% | N/A | 1.91 | N/A | | Germany (Federal Republic Of) 4% | N/A | 1.57 | N/A | | GNMA 6% | N/A | 1.44 | N/A |
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| Averages | PYGFX | Category Avg | | Price/Earnings | N/A | 45.60 | | Price/Book | 1.25 | 2.89 | | Price/Sales | 1.95 | 5.57 | | Price/Cashflow | 3.35 | 26.52 | | Median Market Cap | 3.37B | 2.24B | | 3 Year Earnings Growth | N/A | N/A |
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| Sector | | PYGFX | Category Avg | | Utilities | | 0.00 | 1.19 | | Business services | | 0.00 | 2.78 | | Financials | | 0.00 | 2.09 | | Telecommunications | | 0.00 | 0.08 | | Media | | 0.00 | 0.01 | | Consumer goods | | 0.00 | 1.03 | | Energy | | 100.00 | 0.20 | | Hardware | | 0.00 | 0.03 | | Health | | 0.00 | 0.08 | | Software | | 0.00 | 0.01 | | Consumer services | | 0.00 | 0.74 | | Industrial materials | | 0.00 | 91.77 |
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| Sector | PYGFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 39.00 | 51.50 | | AA | 23.00 | 17.06 | | A | 17.00 | 10.81 | | BBB | 11.00 | 11.20 | | BB | 5.00 | 4.39 | | B | 4.00 | 2.07 | | BELOW B | 1.00 | 1.19 | | OTHER | 0.00 | 1.78 |
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| Averages | PYGFX | Category Avg | |
Maturity
| 7.20 | 7.34 | |
Duration
| 4.90 | 5.24 | |
Credit Quality
| AA | AA |
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0.83% Nasdaq 
Holdings
