PYGFX - Payden Global Fixed Income Fund
Nasdaq - Nasdaq Delayed Price. Currency in USD
Overall Portfolio Composition (%)
Cash2.95%
Stocks0.00%
Bonds96.89%
Others0.00%
Preferred0.16%
Convertable0.00%
Sector Weightings (%)
Sector(s)PYGFX
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.03%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.04%
Industrials0.00%
Technology0.00%
Equity Holdings
AveragePYGFXCategory Average
Price/Earnings059.99
Price/Book030
Price/Sales04.12
Price/Cashflow00
Median Market Cap045,860.31
3 Year Earnings Growth0-37
Bond Holdings
AveragePYGFXCategory Average
Maturity93.749
Duration3.467.87
Credit QualityN/AN/A
Bond Ratings
Sector(s)PYGFX
US Government46.79%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 6 Holdings (34.25% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| 2 Year Treasury Note Future Mar 23 | ZTH23 | 14.84% |
| Euro Schatz Future Mar 23 | FGBSH23 | 6.55% |
| Ultra 10 Year US Treasury Note Future Mar 23 | TNH23 | 4.23% |
| 5 Year Treasury Note Future Mar 23 | ZFH23 | 3.29% |
| Payden Cash Reserves Money Market | PBHXX | 3.19% |
| Euro Bund Future Mar 23 | FGBLH23 | 2.15% |
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