Payden Absolute Return Bond Fund Adviser (PYABX)
9.21
0.00 (0.00%)
USD |
Oct 23 2026
PYABX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.57% |
| Stock | 0.00% |
| Bond | 97.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.08% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 16.89% |
| Corporate | 35.32% |
| Securitized | 36.10% |
| Municipal | 0.00% |
| Other | 11.68% |
Region Exposure
| Americas | 64.57% |
|---|---|
|
North America
|
58.32% |
| Canada | 1.20% |
| United States | 57.11% |
|
Latin America
|
6.25% |
| Argentina | 0.19% |
| Brazil | 1.84% |
| Chile | 0.05% |
| Colombia | 0.15% |
| Mexico | 2.33% |
| Peru | 0.11% |
| Venezuela | 0.04% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.93% |
|---|---|
| United Kingdom | 1.75% |
|
Europe Developed
|
8.02% |
| Finland | 0.00% |
| France | 0.37% |
| Germany | 0.88% |
| Greece | 0.32% |
| Ireland | 4.31% |
| Italy | 0.74% |
| Netherlands | 0.61% |
| Switzerland | 0.28% |
|
Europe Emerging
|
3.27% |
| Czech Republic | 0.08% |
| Poland | 0.13% |
| Turkey | 0.32% |
|
Africa And Middle East
|
3.89% |
| Nigeria | 0.37% |
| South Africa | 1.93% |
| Greater Asia | 0.84% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.84% |
| China | 0.20% |
| India | 0.04% |
| Indonesia | 0.18% |
| Kazakhstan | 0.01% |
| Malaysia | 0.17% |
| Philippines | 0.01% |
| Thailand | 0.11% |
| Unidentified Region | 17.66% |
|---|
Bond Credit Quality Exposure
| AAA | 5.48% |
| AA | 8.75% |
| A | 7.08% |
| BBB | 20.38% |
| BB | 19.50% |
| B | 8.36% |
| Below B | 0.79% |
| CCC | 0.79% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 9.81% |
| Not Available | 19.85% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.80% |
| Less than 1 Year |
|
1.80% |
| Intermediate |
|
47.21% |
| 1 to 3 Years |
|
4.51% |
| 3 to 5 Years |
|
11.67% |
| 5 to 10 Years |
|
31.02% |
| Long Term |
|
47.84% |
| 10 to 20 Years |
|
35.56% |
| 20 to 30 Years |
|
7.40% |
| Over 30 Years |
|
4.87% |
| Other |
|
3.16% |
As of August 31, 2026