Reports
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Market Information
- Key Charts - Investment Trust - July 2010
- Key Charts - Day to Day Fund - July 2010
- Day to Day Fund - Brochure
Investment Trust Reports
- July 2010 Investment Trust Portfolio Report
- Second Quarter 2010 Payden and Rygel Investment Trust Report
- June 2010 Investment Trust Portfolio Report
- May 2010 Investment Trust Portfolio Report
- April 2010 Investment Trust Portfolio Report
- First Quarter 2010 Payden and Rygel Investment Trust Report
- March 2010 Investment Trust Portfolio Report
- February 2010 Investment Trust Portfolio Report
- January 2010 Investment Trust Portfolio Report
- Fourth Quarter 2009 Payden and Rygel Investment Trust Report
- December 2009 Investment Trust Portfolio Report
- November 2009 Investment Trust Portfolio Report
Day to Day Fund Reports
- July 2010 Day to Day Portfolio Report
- 2nd Quarter 2010 Payden and Rygel Day to Day Report
- June 2010 Day to Day Portfolio Report
- May 2010 Day to Day Portfolio Report
- April 2010 Day to Day Portfolio Report
- First Quarter 2010 Payden and Rygel Day to Day Report
- March 2010 Day to Day Fund Portfolio Report
- February 2010 Day to Day Portfolio Report
- January 2010 Day to Day Portfolio Report
- Fourth Quarter 2009 Payden and Rygel Day to Day Report
- December 2009 Day to Day Portfolio Report
- November 2009 Day to Day Portfolio Report
Standard & Poors Reports
- September 2009 Investment Trust S&P Report
- September 2009 Day to Day S&P Report
- Day to Day Fund - January 2009
- Fund Ratings Criteria
Fund Balance: $545,683,053.33
Net Asset Value: $1.00
30 Day Net Yield: 0.17%
Fund Balance: $660,969,983.29
Net Asset Value: $23.0978
30 Day Net Yield: 1.02%
Updated as of: Aug. 30, 2010
SEP
03
Oct
22
:
Board of Trustees Meeting