Payden Equity Income Fund Adviser Cl
PYVAX · NASDAQ
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $23 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $0 | $0 |
| Total Curr. Assets | $6 | $24 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $641 | $577 | $718 | $621 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$641 | -$577 | -$718 | -$621 |
| Total NC Assets | $641 | $577 | $718 | $621 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $647 | $601 | $719 | $621 |
| Liabilities | – | – | – | – |
| Payables | $5 | $22 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $2 | $3 | $5 |
| Total Curr. Liab. | $8 | $24 | $3 | $5 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8 | $24 | $3 | $5 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $221 | $163 | $316 | $217 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $417 | $413 | $399 | $400 |
| Total Equity | $639 | $576 | $715 | $617 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $647 | $601 | $719 | $621 |
| Net Debt | $0 | $0 | $0 | $0 |