Payden Corporate Bond Fund Investor (PYACX)
10.00
-0.03
(-0.30%)
USD |
Feb 26 2026
PYACX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.15% |
| Stock | 0.00% |
| Bond | 97.73% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 1.11% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 2.29% |
| Corporate | 82.99% |
| Securitized | 11.80% |
| Municipal | 0.25% |
| Other | 2.68% |
Region Exposure
| Americas | 78.46% |
|---|---|
|
North America
|
77.10% |
| Canada | 2.45% |
| United States | 74.64% |
|
Latin America
|
1.36% |
| Argentina | 0.03% |
| Brazil | 0.03% |
| Chile | 0.05% |
| Colombia | 0.04% |
| Mexico | 0.12% |
| Peru | 0.53% |
| Venezuela | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.81% |
|---|---|
| United Kingdom | 2.81% |
|
Europe Developed
|
5.60% |
| Denmark | 0.25% |
| France | 1.05% |
| Germany | 0.01% |
| Ireland | 1.21% |
| Italy | 0.21% |
| Netherlands | 1.96% |
| Spain | 0.24% |
| Switzerland | 0.46% |
|
Europe Emerging
|
0.08% |
| Czech Republic | 0.01% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.32% |
| Israel | 0.01% |
| Saudi Arabia | 0.25% |
| South Africa | 0.01% |
| United Arab Emirates | 0.04% |
| Greater Asia | 2.87% |
|---|---|
| Japan | 2.26% |
|
Australasia
|
0.45% |
| Australia | 0.45% |
|
Asia Developed
|
0.06% |
| Hong Kong | 0.01% |
| Singapore | 0.01% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.10% |
| China | 0.01% |
| India | 0.05% |
| Indonesia | 0.01% |
| Malaysia | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 9.87% |
|---|
Bond Credit Quality Exposure
| AAA | 10.20% |
| AA | 5.86% |
| A | 24.59% |
| BBB | 50.00% |
| BB | 5.92% |
| B | 0.86% |
| Below B | 0.02% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 2.53% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.87% |
| Less than 1 Year |
|
2.87% |
| Intermediate |
|
52.32% |
| 1 to 3 Years |
|
7.50% |
| 3 to 5 Years |
|
13.79% |
| 5 to 10 Years |
|
31.03% |
| Long Term |
|
44.03% |
| 10 to 20 Years |
|
16.80% |
| 20 to 30 Years |
|
20.78% |
| Over 30 Years |
|
6.45% |
| Other |
|
0.77% |
As of December 31, 2025