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PYCBX:NASDAQ

Payden Core Bond Fund Investor Class – PYCBX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.06-0.03 (-0.27%)10.65 - 11.130.0

Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.

Overview - PYCBX

The investment seeks a high level of total return that is consistent with preservation of capital. The fund invests in a wide variety of debt instruments and income-producing securities payable primarily in U.S. dollars. It invests at least 80% of its total assets in investment grade debt securities, but may invest up to 20% of its total assets in debt securities rated below investment grade (commonly called "junk bonds"). The fund invests in debt securities of any maturity, and there is no limit on the fund's minimum or maximum average portfolio maturity. It is non-diversified.

Growth of $10,000 (10 Years)

Total Return5.72%
Yield (Trailing 12 Mo.)3.41%
Expense Ratio0.61%
Front LoadNone
Deferred LoadNone
Minimum Investment$100,000
Management Tenure4 Years
Fund Inception12/31/1993

Trailing Total Returns - PYCBX

as of 04/30/2013
TimeframePYCBXS&P 500Intermediate-Term Bond
1 Month1.27%1.93%1.10%
3 Month1.87%7.18%1.76%
Year-to-Date1.41%12.74%1.42%
1 Year7.43%16.89%5.78%
3 Year6.07%12.80%6.13%
5 Year6.27%5.21%6.21%
10 Year4.73%7.88%4.96%
Since Inception5.72%10.38%--

Sector Allocation - PYCBX

as of 04/30/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - PYCBX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
74.3474.34
Other1.35
 
 
3.672.32
Foreign Stock0.00
 
 
0.000.00
Foreign Bond6.95
 
 
32.2025.24
Total8.30110.21101.90
Cash32.27
 
 
29.98-2.29
Total Net Assets$596.16M
Total Stock Holdings0
Total Bond Holdings189

Bond Credit Quality - PYCBX

as of 04/30/2013
AAA2.00%
AA41.00%
A15.00%
BBB26.00%
BB8.00%
B6.00%
Below B1.00%
Not Rated1.00%

Top Ten Holdings - PYCBX

as of 04/30/2013
CompanyYTD Return% of Assets
US Treasury Note 0.75%--9.65%
Us 10yr Note (Cbt)jun13--6.95%
Fannie Mae Single Family TBA 3% 2043-04-01--4.53%
PYEIX--3.73%
PYHRX--3.63%
PYELX--2.40%
GNMA 3.5%--1.82%
FNMA 3%--1.79%
Jp Morgan Mtg Tr 2013-1 CMO--1.64%
U S Treas Bd Stripped Prin Pmt--1.55%

Valuation & Growth - PYCBX

as of 04/30/2013
ValuationPYCBXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - PYCBX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAbove Avg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - PYCBX, 3 Year Avg

Pretax Return6.07%
Tax-adjusted Return4.66%
Tax Cost Ratio1.33%
Potential Cap Gains4.83%

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