Payden Corporate Bond Fund Investor (PYACX)
9.41
+0.02
(+0.21%)
USD |
Oct 26 2026
PYACX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 0.00% |
| Bond | 99.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.27% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 1.49% |
| Corporate | 80.00% |
| Securitized | 15.49% |
| Municipal | 0.28% |
| Other | 2.73% |
Region Exposure
| Americas | 84.19% |
|---|---|
|
North America
|
82.94% |
| Canada | 1.73% |
| United States | 81.21% |
|
Latin America
|
1.26% |
| Argentina | 0.05% |
| Brazil | 0.04% |
| Chile | 0.09% |
| Colombia | 0.04% |
| Mexico | 0.53% |
| Peru | 0.13% |
| Venezuela | 0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.72% |
|---|---|
| United Kingdom | 1.94% |
|
Europe Developed
|
4.43% |
| France | 1.10% |
| Germany | 0.00% |
| Ireland | 1.29% |
| Netherlands | 1.03% |
| Spain | 0.03% |
| Switzerland | 0.71% |
|
Europe Emerging
|
0.25% |
| Czech Republic | 0.00% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.10% |
| Nigeria | 0.00% |
| Saudi Arabia | 0.01% |
| South Africa | 0.01% |
| United Arab Emirates | 0.03% |
| Greater Asia | 1.63% |
|---|---|
| Japan | 1.15% |
|
Australasia
|
0.30% |
| Australia | 0.30% |
|
Asia Developed
|
0.06% |
| Hong Kong | 0.02% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.12% |
| China | 0.01% |
| India | 0.08% |
| Indonesia | 0.00% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Unidentified Region | 7.46% |
|---|
Bond Credit Quality Exposure
| AAA | 5.84% |
| AA | 5.57% |
| A | 23.02% |
| BBB | 51.67% |
| BB | 8.54% |
| B | 2.30% |
| Below B | 0.05% |
| CCC | 0.03% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.89% |
| Not Available | 2.14% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.57% |
| Less than 1 Year |
|
2.57% |
| Intermediate |
|
48.27% |
| 1 to 3 Years |
|
7.08% |
| 3 to 5 Years |
|
10.43% |
| 5 to 10 Years |
|
30.76% |
| Long Term |
|
47.84% |
| 10 to 20 Years |
|
18.35% |
| 20 to 30 Years |
|
23.83% |
| Over 30 Years |
|
5.66% |
| Other |
|
1.32% |
As of August 31, 2026