Payden Global Short Bond (PYGSX)

Categories

International » Developed World »

Family

Paydenfunds »
Issue Coupon Maturity Date Amount Owned % of Fund
Cash Offset -Fx $0 18.6
US Treasury Note 1.375% 1.38 2012-11-15 $10,500,000 7.1
Cash Offset - Future $0 6.8
United Kingdom (Government Of) 2.25% 2.25 2014-03-07 $2,500,000 2.71
Canada Govt 2.5% 2.5 2013-09-01 $3,692,000 2.59
Cisco Sys 1.625% 1.62 2014-03-14 $2,500,000 1.67
Kellogg 5.125% 5.12 2012-12-03 $2,295,000 1.63
Ing Bk Nv Neth St Cr Gtee Sc 144A 2.625% 2.62 2012-02-09 $2,250,000 1.53
US Treasury Note 1% 1 2014-01-15 $2,250,000 1.49
Sek Fx $14,146,000 1.49
Canada Govt 3.5% 3.5 2013-06-01 $2,050,000 1.47
United Kingdom (Government Of) 5% 5 2014-09-07 $1,250,000 1.47
Ing Bk Nv Neth St Cr Gtee Sche 144A 3.9% 3.9 2014-03-19 $2,000,000 1.42
Glaxosmithkline Cap 4.85% 4.85 2013-05-15 $1,895,000 1.36
Societe De Financement De L Economi 144A 2.38 2012-03-26 $2,000,000 1.36
General Mls 6% 6 2012-02-15 $1,890,000 1.32
US Treasury Note 0.5% 0.5 2013-10-15 $2,000,000 1.32
At&T Wireless Svcs 8.125% 8.12 2012-05-01 $1,565,000 1.12
Kreditanst Fur Wie 3.25% 3.25 2014-02-24 $1,000,000 1.1
Cincinnati Gas & Elec 5.7% 5.7 2012-09-15 $1,540,000 1.09
US 2 YR NOTE FUTURE $13 -1.89
US 5YR NOTE FUTURE $63 -4.91
Cad Fx $7,365,000 -5.1
Eur Fx $7,165,000 -6.77
Gbp Fx $10,137,000 -10.85