| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.13 | | Stocks: | N/A | | Bonds: | 94.87 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 45.05% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | GNMA | N/A | 11.53 | N/A | | GNMA | N/A | 11.51 | N/A | | Payden Cash Reserves Money Market | N/A | 5.13 | N/A | | GNMA | N/A | 4.64 | N/A | | GNMA | N/A | 3.56 | N/A | | Gnma 4.50 30yr Tba | N/A | 2.64 | N/A | | G2sf 4315 | N/A | 1.68 | N/A | | GNMA 6.5% | N/A | 1.66 | N/A | | G2 4216 30yr | N/A | 1.35 | N/A | | GNMA 5.5% | N/A | 1.35 | N/A |
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| Averages | PYGNX | Category Avg | | Price/Earnings | 0.00 | 0.00 | | Price/Book | 0.00 | 0.00 | | Price/Sales | 0.00 | 0.00 | | Price/Cashflow | 0.00 | 0.00 | | Median Market Cap | N/A | 34.32B | | 3 Year Earnings Growth | 0.00% | 8.52% |
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| Sector | | PYGNX | 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 | PYGNX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 97.37 | | AA | N/A | 0.78 | | A | N/A | 0.34 | | BBB | N/A | 0.30 | | BB | N/A | 0.21 | | B | N/A | 0.20 | | BELOW B | N/A | 0.17 | | OTHER | N/A | 0.63 |
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| Averages | PYGNX | Category Avg | |
Maturity
| N/A | 6.71 | |
Duration
| 0.00 | 3.79 | |
Credit Quality
| Null | AAA |
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1.52% Nasdaq 0.00%
0.01 (0.10%) 
Holdings
