| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 43.93 | | Stocks: | N/A | | Bonds: | 55 | | Other: | 1.07 |
|
| TOP 10 HOLDINGS ( 18.33% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Payden Cash Reserves Money Market | N/A | 5.91 | N/A | | FNMA FRN | N/A | 1.67 | N/A | | FNMA CMO | N/A | 1.62 | N/A | | Texas St Var Ref B | N/A | 1.59 | N/A | | FNMA FRN | N/A | 1.50 | N/A | | Federal Farm Cr Bks Global FRN | N/A | 1.45 | N/A | | SOCIETE DE FINANCEMENT DE L EC | N/A | 1.16 | N/A | | African Dev Bk Global Mtn Sr FRN | N/A | 1.16 | N/A | | Natl Australia Bk Ltd Glbl 144A 2.55% | N/A | 1.14 | N/A | | FHLMC FRN | N/A | 1.13 | N/A |
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| Averages | PYLMX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | 1.63 | | Price/Sales | N/A | 0.71 | | Price/Cashflow | N/A | 3.88 | | Median Market Cap | N/A | 1.44B | | 3 Year Earnings Growth | N/A | N/A |
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| Sector | | PYLMX | Category Avg | | Utilities | | N/A | 0.00 | | Business services | | N/A | 0.00 | | Financials | | N/A | 0.00 | | Telecommunications | | N/A | 0.00 | | Media | | N/A | 13.43 | | Consumer goods | | N/A | 0.00 | | Energy | | N/A | 0.00 | | Hardware | | N/A | 0.00 | | Health | | N/A | 0.00 | | Software | | N/A | 0.00 | | Consumer services | | N/A | 0.00 | | Industrial materials | | N/A | 86.57 |
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| Sector | PYLMX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 57.00 | 76.27 | | AA | 14.00 | 4.80 | | A | 16.00 | 6.93 | | BBB | 11.00 | 6.05 | | BB | 1.00 | 1.03 | | B | 1.00 | 1.18 | | BELOW B | 0.00 | 1.02 | | OTHER | 0.00 | 2.72 |
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| Averages | PYLMX | Category Avg | |
Maturity
| 1.50 | 2.76 | |
Duration
| 0.60 | 0.87 | |
Credit Quality
| AA | AA |
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0.20% Nasdaq 0.00%
Holdings
