| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.69 | | Stocks: | 0.28 | | Bonds: | 94.03 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 16.52% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Payden Cash Reserves Money Market | N/A | 4.74 | N/A | | Intelsat 9.25% | N/A | 1.88 | N/A | | Chs / Cmnty Health Sys 8.875% | N/A | 1.44 | N/A | | Edison Mission Engy 7% | N/A | 1.39 | N/A | | Chesapeake Engy 9.5% | N/A | 1.31 | N/A | | El Paso 8.25% | N/A | 1.28 | N/A | | Alliance One Intl 144A 10% | N/A | 1.23 | N/A | | Echostar Dbs 6.625% | N/A | 1.14 | N/A | | Boston Scientific 6.4% | N/A | 1.06 | N/A | | DirecTV Hldgs 7.63% | N/A | 1.05 | N/A |
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| Averages | PYHRX | Category Avg | | Price/Earnings | N/A | 12.82 | | Price/Book | 1.25 | 1.45 | | Price/Sales | 1.95 | 0.38 | | Price/Cashflow | 3.35 | 3.98 | | Median Market Cap | 3.37B | 12.75B | | 3 Year Earnings Growth | N/A | 9.28% |
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| Sector | | PYHRX | Category Avg | | Utilities | | 0.00 | 5.29 | | Business services | | 0.00 | 16.25 | | Financials | | 0.00 | 12.44 | | Telecommunications | | 0.00 | 7.65 | | Media | | 0.00 | 7.14 | | Consumer goods | | 0.00 | 12.27 | | Energy | | 100.00 | 7.66 | | Hardware | | 0.00 | 6.44 | | Health | | 0.00 | 5.07 | | Software | | 0.00 | 0.75 | | Consumer services | | 0.00 | 5.40 | | Industrial materials | | 0.00 | 13.64 |
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| Sector | PYHRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 3.00 | 2.35 | | AA | 0.00 | 0.23 | | A | 1.00 | 1.17 | | BBB | 4.00 | 6.43 | | BB | 41.00 | 29.31 | | B | 41.00 | 37.19 | | BELOW B | 10.00 | 20.64 | | OTHER | 0.00 | 2.68 |
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| Averages | PYHRX | Category Avg | |
Maturity
| 5.95 | 6.08 | |
Duration
| 4.20 | 3.72 | |
Credit Quality
| BB | B |
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1.27% Nasdaq 0.00%
0.01 (0.14%) 
Holdings
