Payden Absolute Return Bond Fund SI (PYAIX)
9.25
0.00 (0.00%)
USD |
Apr 07 2026
PYAIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.71% |
| Stock | 0.00% |
| Bond | 102.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.69% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 25.84% |
| Corporate | 28.57% |
| Securitized | 40.92% |
| Municipal | 0.02% |
| Other | 4.64% |
Region Exposure
| Americas | 65.49% |
|---|---|
|
North America
|
47.18% |
| Canada | 0.73% |
| United States | 46.44% |
|
Latin America
|
18.31% |
| Argentina | 0.25% |
| Brazil | 6.86% |
| Chile | 0.21% |
| Colombia | 0.32% |
| Mexico | 3.43% |
| Peru | 1.56% |
| Venezuela | 0.05% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.48% |
|---|---|
| United Kingdom | 1.41% |
|
Europe Developed
|
3.81% |
| France | 0.46% |
| Germany | 0.25% |
| Ireland | 1.63% |
| Italy | 0.70% |
| Netherlands | 0.13% |
| Norway | 0.00% |
| Portugal | 0.16% |
| Spain | 0.01% |
| Sweden | 0.33% |
| Switzerland | 0.00% |
|
Europe Emerging
|
4.16% |
| Czech Republic | 0.15% |
| Poland | 0.32% |
| Turkey | 0.47% |
|
Africa And Middle East
|
4.09% |
| Egypt | 0.32% |
| Nigeria | 0.32% |
| Saudi Arabia | 0.11% |
| South Africa | 1.78% |
| United Arab Emirates | 0.12% |
| Greater Asia | 2.49% |
|---|---|
| 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
|
2.41% |
| China | 0.36% |
| India | 0.14% |
| Indonesia | 0.47% |
| Kazakhstan | 0.03% |
| Malaysia | 0.36% |
| Pakistan | 0.02% |
| Philippines | 0.11% |
| Thailand | 0.23% |
| Unidentified Region | 18.55% |
|---|
Bond Credit Quality Exposure
| AAA | 24.74% |
| AA | 6.55% |
| A | 6.71% |
| BBB | 18.47% |
| BB | 19.79% |
| B | 5.16% |
| Below B | 0.83% |
| CCC | 0.82% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 4.56% |
| Not Available | 13.18% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
6.47% |
| Less than 1 Year |
|
6.47% |
| Intermediate |
|
52.60% |
| 1 to 3 Years |
|
5.14% |
| 3 to 5 Years |
|
9.07% |
| 5 to 10 Years |
|
38.39% |
| Long Term |
|
40.51% |
| 10 to 20 Years |
|
23.98% |
| 20 to 30 Years |
|
4.90% |
| Over 30 Years |
|
11.63% |
| Other |
|
0.43% |
As of January 31, 2026