Payden Absolute Return Bond Fund Adviser (PYABX)
9.27
-0.03
(-0.32%)
USD |
Mar 18 2026
PYABX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.03% |
| Stock | 0.00% |
| Bond | 98.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 23.53% |
| Corporate | 31.10% |
| Securitized | 41.62% |
| Municipal | 0.02% |
| Other | 3.72% |
Region Exposure
| Americas | 60.55% |
|---|---|
|
North America
|
43.45% |
| Canada | 1.21% |
| United States | 42.24% |
|
Latin America
|
17.09% |
| Argentina | 0.24% |
| Brazil | 6.44% |
| Chile | 0.16% |
| Colombia | 0.25% |
| Mexico | 3.20% |
| Peru | 1.53% |
| Venezuela | 0.05% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.46% |
|---|---|
| United Kingdom | 1.57% |
|
Europe Developed
|
4.76% |
| France | 0.46% |
| Germany | 0.52% |
| Ireland | 1.71% |
| Italy | 1.02% |
| Netherlands | 0.12% |
| Norway | 0.29% |
| Portugal | 0.16% |
| Spain | 0.01% |
| Sweden | 0.33% |
| Switzerland | 0.00% |
|
Europe Emerging
|
3.19% |
| Czech Republic | 0.08% |
| Poland | 0.24% |
| Turkey | 0.18% |
|
Africa And Middle East
|
3.93% |
| Egypt | 0.20% |
| Nigeria | 0.17% |
| Saudi Arabia | 0.10% |
| South Africa | 1.66% |
| United Arab Emirates | 0.12% |
| Greater Asia | 1.92% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.04% |
| Hong Kong | 0.02% |
| Singapore | 0.01% |
| South Korea | 0.01% |
|
Asia Emerging
|
1.85% |
| China | 0.25% |
| India | 0.02% |
| Indonesia | 0.37% |
| Kazakhstan | 0.03% |
| Malaysia | 0.24% |
| Pakistan | 0.02% |
| Philippines | 0.11% |
| Thailand | 0.14% |
| Unidentified Region | 24.07% |
|---|
Bond Credit Quality Exposure
| AAA | 27.39% |
| AA | 6.09% |
| A | 7.94% |
| BBB | 21.88% |
| BB | 17.27% |
| B | 4.04% |
| Below B | 1.04% |
| CCC | 1.03% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 4.28% |
| Not Available | 10.08% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
5.71% |
| Less than 1 Year |
|
5.71% |
| Intermediate |
|
50.26% |
| 1 to 3 Years |
|
5.40% |
| 3 to 5 Years |
|
8.53% |
| 5 to 10 Years |
|
36.33% |
| Long Term |
|
43.57% |
| 10 to 20 Years |
|
26.62% |
| 20 to 30 Years |
|
5.01% |
| Over 30 Years |
|
11.95% |
| Other |
|
0.46% |
As of December 31, 2025