Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Thursday, December 10, 2009, 8:57PM ET - U.S. Markets Closed. Dow Up 0.67% Nasdaq Up 0.33%
Payden GNMA (PYGNX)On Dec 10: 10.31  Down 0.01 (0.10%)  
MORE ON PYGNX
Quotes
Charts
News & Info
Fund
HereHoldings
Analyst


Holdings  As of 31-Aug-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:2.24
Stocks:N/A
Bonds:97.76
Other:0.00
TOP 10 HOLDINGS ( 37.89% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
GNMAN/A13.42N/A
GNMAN/A8.40N/A
Gnma 4.50 30yr TbaN/A3.24N/A
GNMAN/A2.64N/A
Payden Cash Reserves Money MarketN/A2.24N/A
GNMAN/A1.70N/A
GNMA 5.5%N/A1.69N/A
GNMAN/A1.54N/A
GNMAN/A1.54N/A
FNMA 5.25%N/A1.48N/A
EQUITY HOLDINGS 
AveragesPYGNXCategory Avg
Price/EarningsN/AN/A
Price/BookN/AN/A
Price/SalesN/AN/A
Price/CashflowN/AN/A
Median Market CapN/A13.00B
3 Year Earnings GrowthN/A6.29%
SECTOR WEIGHTINGS (%) 
Sector PYGNXCategory Avg
UtilitiesN/AN/A
Business servicesN/AN/A
FinancialsN/AN/A
TelecommunicationsN/AN/A
MediaN/AN/A
Consumer goodsN/AN/A
EnergyN/AN/A
HardwareN/AN/A
HealthN/AN/A
SoftwareN/AN/A
Consumer servicesN/AN/A
Industrial materialsN/AN/A
BOND RATINGS (%) 
SectorPYGNXCategory Avg
US GOVERNMENTN/AN/A
AAA100.0097.49
AA0.000.46
A0.000.28
BBB0.000.27
BB0.000.14
B0.000.15
BELOW B0.000.14
OTHER0.001.08
BOND HOLDINGS 
AveragesPYGNXCategory Avg
Maturity 4.205.74
Duration 2.503.62
Credit Quality AAAAAA
PrecisionIR Presents:
Free Prospectus for PYGNX

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Holdings for Another Symbol: Symbol Lookup
Top Performers by StyleProspectus Finder