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Wednesday, December 16, 2009, 11:38AM ET - U.S. Markets close in 4 hours and 22 minutes. Dow Up 0.37% Nasdaq Up 0.72%
Payden Tax Exempt Bond (PYTEX)On Dec 15: 10.12  Down 0.01 (0.10%)  
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Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:4.15
Stocks:N/A
Bonds:95.85
Other:0.00
TOP 10 HOLDINGS ( 29.18% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Dreyfus Tax-Exempt Cash Mgmt InstlN/A4.16N/A
California St G O Bds 5.5%N/A3.14N/A
Oconee Cnty S C Pollution Ctl Rev R 3.6%N/A2.92N/A
New Jersey Environmental Infra Env 5.25%N/A2.90N/A
Lancaster Edl Assist Progr Install 5.25%N/A2.79N/A
Tarrant Cnty Tex Ltd Go Bd 5.25%N/A2.76N/A
Garden St N J Preservation Tr Open 5.8%N/A2.72N/A
Washington St Go Bds 5%N/A2.65N/A
Lower Merion Pa Sch Dist 5%N/A2.62N/A
California St Pub Wks Brd Leas Lea 5.25%N/A2.52N/A
EQUITY HOLDINGS 
AveragesPYTEXCategory Avg
Price/EarningsN/AN/A
Price/BookN/AN/A
Price/SalesN/AN/A
Price/CashflowN/AN/A
Median Market CapN/A4.86B
3 Year Earnings GrowthN/A5.24%
SECTOR WEIGHTINGS (%) 
Sector PYTEXCategory 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 (%) 
SectorPYTEXCategory Avg
US GOVERNMENTN/AN/A
AAA74.6928.57
AA22.5332.93
A1.8923.25
BBB0.0010.07
BB0.000.78
B0.000.15
BELOW B0.000.63
OTHER0.893.62
BOND HOLDINGS 
AveragesPYTEXCategory Avg
Maturity 6.948.45
Duration 5.205.62
Credit Quality AAAAA
PrecisionIR Presents:
Free Prospectus for PYTEX

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