PYCWX - Payden Core Bond Fund
Nasdaq - Nasdaq Delayed Price. Currency in USD
Overall Portfolio Composition (%)
Cash-5.53%
Stocks0.00%
Bonds104.61%
Others0.00%
Preferred0.92%
Convertable0.01%
Sector Weightings (%)
Sector(s)PYCWX
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
AveragePYCWXCategory Average
Price/Earnings00
Price/Book00
Price/Sales00.77
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00
Bond Holdings
AveragePYCWXCategory Average
Maturity91.137.81
Duration4.045.64
Credit QualityN/AN/A
Bond Ratings
Sector(s)PYCWX
US Government25.34%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 5 Holdings (35.94% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| 2 Year Treasury Note Future Mar 23 | ZTH23 | 16.29% |
| 5 Year Treasury Note Future Mar 23 | ZFH23 | 10.25% |
| Ultra 10 Year US Treasury Note Future Mar 23 | TNH23 | 5.48% |
| 10 Year Treasury Note Future Mar 23 | ZNH23 | 2.31% |
| US Treasury Bond Future Mar 23 | ZBH23 | 1.61% |
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