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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Payden Limited Maturity | PYLMX | 9.52 | -0.10% | 537.36M | 17/05 | ||
Payden Low Duration Fund | PYSBX | 9.67 | -0.10% | 534.28M | 17/05 | ||
Payden Emerging Markets Bond SI | PYEIX | 10.44 | -0.19% | 545.15M | 17/05 | ||
Payden Emerging Markets Bond | PYEMX | 10.46 | -0.19% | 284.57M | 17/05 | ||
Payden Core Bond | PYCBX | 9.08 | -0.22% | 225.42M | 17/05 | ||
Payden High Income | PYHRX | 6.29 | 0% | 188.91M | 17/05 | ||
Payden Corporate Bond | PYACX | 9.66 | -0.21% | 151.79M | 17/05 | ||
Payden Strategic Income Investor | PYSGX | 9.52 | -0.10% | 102.03M | 17/05 | ||
Payden GNMA | PYGNX | 7.49 | -0.27% | 101.76M | 17/05 | ||
Payden/Kravitz Cash Balance Plan SI | PKBIX | 10.30 | 0.00% | 81.88M | 17/05 | ||
Payden US Government | PYUSX | 9.31 | 0.00% | 68.09M | 17/05 | ||
Payden Emerging Markets Corporate Bond Fund SI Cla | PYCIX | 8.680 | 0.00% | 53.28M | 17/05 | ||
Payden Global Low Duration | PYGSX | 9.61 | 0% | 45.26M | 17/05 | ||
Payden Global Fixed Income | PYGFX | 7.52 | -0.27% | 42.13M | 17/05 | ||
Payden Emerging Markets Bond Adviser | PYEWX | 10.47 | -0.19% | 25.5M | 17/05 | ||
Payden Emerging Markets Local Bond Inv | PYELX | 4.84 | +0.21% | 10.17M | 17/05 | ||
Payden Core Bond Fund Advisor Class | 0P0000. | 9.080 | -0.22% | 2.7M | 17/05 |