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 | $4,551 | $4,551 | $4,956 | $4,956 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,334 | $1,334 | $428 | $428 |
| Total Curr. Assets | $5,885 | $5,885 | $5,383 | $5,383 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $640,878 | $640,878 | $637,772 | $637,772 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$640,878 | -$640,878 | -$637,772 | -$637,772 |
| Total NC Assets | $640,878 | $640,878 | $637,772 | $637,772 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $646,763 | $646,763 | $643,156 | $643,156 |
| Liabilities | – | – | – | – |
| Payables | $5,111 | $5,111 | $8,016 | $8,016 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,925 | $2,925 | $6,731 | $6,731 |
| Total Curr. Liab. | $8,037 | $8,037 | $14,747 | $14,747 |
| 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 | $8,037 | $8,037 | $14,747 | $14,747 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $404 | $404 | $403 | $403 |
| Retained Earnings | $221,215 | $221,215 | $211,625 | $211,625 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $417,108 | $417,108 | $416,343 | $416,343 |
| Total Equity | $638,726 | $638,726 | $628,371 | $628,371 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $646,763 | $646,763 | $643,156 | $643,156 |
| Net Debt | $0 | $0 | $0 | $0 |