Payden Absolute Return Bond Fund Adviser (PYABX)
9.32
-0.01
(-0.11%)
USD |
Apr 28 2026
PYABX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.76% |
| Stock | 0.00% |
| Bond | 102.4% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -4.20% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 27.01% |
| Corporate | 25.83% |
| Securitized | 40.48% |
| Municipal | 0.02% |
| Other | 6.65% |
Region Exposure
| Americas | 59.45% |
|---|---|
|
North America
|
39.73% |
| Canada | 0.85% |
| United States | 38.89% |
|
Latin America
|
19.72% |
| Argentina | 0.26% |
| Brazil | 7.57% |
| Chile | 0.21% |
| Colombia | 0.32% |
| Mexico | 3.69% |
| Peru | 1.94% |
| Venezuela | 0.05% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.86% |
|---|---|
| United Kingdom | 1.87% |
|
Europe Developed
|
3.92% |
| France | 0.46% |
| Germany | 0.25% |
| Ireland | 2.02% |
| Italy | 0.51% |
| Netherlands | 0.12% |
| Portugal | 0.16% |
| Sweden | 0.33% |
|
Europe Emerging
|
4.89% |
| Czech Republic | 0.16% |
| Poland | 0.33% |
| Turkey | 0.55% |
|
Africa And Middle East
|
4.18% |
| Egypt | 0.33% |
| Nigeria | 0.32% |
| Saudi Arabia | 0.11% |
| South Africa | 1.83% |
| United Arab Emirates | 0.12% |
| Greater Asia | 2.80% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.03% |
| Hong Kong | 0.02% |
| South Korea | 0.01% |
|
Asia Emerging
|
2.77% |
| China | 0.37% |
| India | 0.15% |
| Indonesia | 0.97% |
| Kazakhstan | 0.03% |
| Malaysia | 0.37% |
| Pakistan | 0.02% |
| Philippines | 0.11% |
| Thailand | 0.24% |
| Unidentified Region | 22.89% |
|---|
Bond Credit Quality Exposure
| AAA | 20.85% |
| AA | 4.47% |
| A | 6.84% |
| BBB | 19.84% |
| BB | 22.73% |
| B | 5.12% |
| Below B | 0.89% |
| CCC | 0.89% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 4.94% |
| Not Available | 14.33% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
6.17% |
| Less than 1 Year |
|
6.17% |
| Intermediate |
|
46.17% |
| 1 to 3 Years |
|
2.69% |
| 3 to 5 Years |
|
8.32% |
| 5 to 10 Years |
|
35.16% |
| Long Term |
|
46.20% |
| 10 to 20 Years |
|
28.28% |
| 20 to 30 Years |
|
5.10% |
| Over 30 Years |
|
12.82% |
| Other |
|
1.46% |
As of February 28, 2026