Payden Absolute Return Bond Fund Adviser (PYABX)
9.49
0.00 (0.00%)
USD |
Dec 04 2025
PYABX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.82% |
| Stock | 0.00% |
| Bond | 100.5% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.31% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 17.61% |
| Corporate | 36.56% |
| Securitized | 42.69% |
| Municipal | 0.00% |
| Other | 3.13% |
Region Exposure
| Americas | 62.48% |
|---|---|
|
North America
|
48.11% |
| Canada | 1.19% |
| United States | 46.92% |
|
Latin America
|
14.38% |
| Brazil | 6.54% |
| Chile | 0.06% |
| Colombia | 0.13% |
| Mexico | 2.96% |
| Peru | 0.21% |
| Venezuela | 0.06% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.19% |
|---|---|
| United Kingdom | 1.78% |
|
Europe Developed
|
8.45% |
| France | 0.66% |
| Germany | 0.53% |
| Ireland | 3.74% |
| Italy | 0.63% |
| Netherlands | 1.32% |
| Norway | 0.29% |
| Portugal | 0.31% |
| Sweden | 0.34% |
|
Europe Emerging
|
1.31% |
| Czech Republic | 0.09% |
| Poland | 0.13% |
| Turkey | 0.06% |
|
Africa And Middle East
|
3.65% |
| Egypt | 0.12% |
| Nigeria | 0.17% |
| South Africa | 1.81% |
| Greater Asia | 1.99% |
|---|---|
| Japan | 0.54% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.01% |
| South Korea | 0.01% |
|
Asia Emerging
|
1.45% |
| China | 0.22% |
| Indonesia | 0.23% |
| Malaysia | 0.18% |
| Philippines | 0.01% |
| Thailand | 0.15% |
| Unidentified Region | 20.33% |
|---|
Bond Credit Quality Exposure
| AAA | 19.66% |
| AA | 9.28% |
| A | 10.84% |
| BBB | 21.68% |
| BB | 16.91% |
| B | 4.62% |
| Below B | 1.42% |
| CCC | 1.37% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 4.80% |
| Not Available | 10.80% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
6.32% |
| Less than 1 Year |
|
6.32% |
| Intermediate |
|
47.39% |
| 1 to 3 Years |
|
6.07% |
| 3 to 5 Years |
|
8.16% |
| 5 to 10 Years |
|
33.16% |
| Long Term |
|
43.95% |
| 10 to 20 Years |
|
28.63% |
| 20 to 30 Years |
|
4.18% |
| Over 30 Years |
|
11.15% |
| Other |
|
2.33% |
As of September 30, 2025