Payden Equity Income Fund Adviser Cl
PYVAX · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $5 | $5 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $0 | $0 |
| Total Curr. Assets | $6 | $6 | $5 | $5 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $641 | $641 | $638 | $638 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$641 | -$641 | -$638 | -$638 |
| Total NC Assets | $641 | $641 | $638 | $638 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $647 | $647 | $643 | $643 |
| Liabilities | – | – | – | – |
| Payables | $5 | $5 | $8 | $8 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $3 | $7 | $7 |
| Total Curr. Liab. | $8 | $8 | $15 | $15 |
| 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 | $8 | $15 | $15 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $221 | $221 | $212 | $212 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $417 | $417 | $416 | $416 |
| Total Equity | $639 | $639 | $628 | $628 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $647 | $647 | $643 | $643 |
| Net Debt | $0 | $0 | $0 | $0 |