Payden Absolute Return Bond Fund Adviser (PYABX)
9.30
+0.01
(+0.11%)
USD |
Aug 25 2026
PYABX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.42% |
| Stock | 0.00% |
| Bond | 99.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.15% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 15.33% |
| Corporate | 34.91% |
| Securitized | 41.30% |
| Municipal | 0.00% |
| Other | 8.45% |
Region Exposure
| Americas | 62.60% |
|---|---|
|
North America
|
55.57% |
| Canada | 1.19% |
| United States | 54.38% |
|
Latin America
|
7.03% |
| Argentina | 0.20% |
| Brazil | 1.89% |
| Chile | 0.02% |
| Colombia | 0.21% |
| Mexico | 1.98% |
| Peru | 1.34% |
| Venezuela | 0.06% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.55% |
|---|---|
| United Kingdom | 1.65% |
|
Europe Developed
|
6.99% |
| France | 0.37% |
| Germany | 0.87% |
| Greece | 0.31% |
| Ireland | 4.20% |
| Italy | 0.73% |
| Netherlands | 0.21% |
| Switzerland | 0.28% |
|
Europe Emerging
|
2.79% |
| Czech Republic | 0.11% |
| Poland | 0.17% |
| Turkey | 0.33% |
|
Africa And Middle East
|
3.12% |
| Nigeria | 0.37% |
| South Africa | 1.33% |
| Greater Asia | 0.99% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.01% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.98% |
| China | 0.26% |
| Indonesia | 0.21% |
| Kazakhstan | 0.01% |
| Malaysia | 0.20% |
| Philippines | 0.01% |
| Thailand | 0.13% |
| Unidentified Region | 21.86% |
|---|
Bond Credit Quality Exposure
| AAA | 10.21% |
| AA | 6.23% |
| A | 7.31% |
| BBB | 18.99% |
| BB | 20.31% |
| B | 8.31% |
| Below B | 0.63% |
| CCC | 0.63% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 9.20% |
| Not Available | 18.81% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.03% |
| Less than 1 Year |
|
1.03% |
| Intermediate |
|
47.46% |
| 1 to 3 Years |
|
4.14% |
| 3 to 5 Years |
|
8.01% |
| 5 to 10 Years |
|
35.31% |
| Long Term |
|
49.04% |
| 10 to 20 Years |
|
35.20% |
| 20 to 30 Years |
|
4.18% |
| Over 30 Years |
|
9.66% |
| Other |
|
2.47% |
As of June 30, 2026