Payden Absolute Return Bond Fund SI (PYAIX)
9.51
0.00 (0.00%)
USD |
Dec 24 2025
PYAIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.27% |
| Stock | 0.00% |
| Bond | 101.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.40% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 18.27% |
| Corporate | 32.99% |
| Securitized | 44.72% |
| Municipal | 0.00% |
| Other | 4.02% |
Region Exposure
| Americas | 61.68% |
|---|---|
|
North America
|
46.27% |
| Canada | 1.25% |
| United States | 45.02% |
|
Latin America
|
15.41% |
| Brazil | 6.65% |
| Chile | 0.06% |
| Colombia | 0.13% |
| Mexico | 3.24% |
| Peru | 0.23% |
| Venezuela | 0.06% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.26% |
|---|---|
| United Kingdom | 1.72% |
|
Europe Developed
|
5.47% |
| France | 0.46% |
| Germany | 0.54% |
| Ireland | 2.37% |
| Italy | 1.05% |
| Netherlands | 0.12% |
| Norway | 0.29% |
| Portugal | 0.16% |
| Sweden | 0.34% |
|
Europe Emerging
|
1.34% |
| Czech Republic | 0.08% |
| Poland | 0.13% |
| Turkey | 0.06% |
|
Africa And Middle East
|
2.74% |
| Egypt | 0.12% |
| Nigeria | 0.18% |
| South Africa | 1.11% |
| Greater Asia | 1.61% |
|---|---|
| Japan | 0.13% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.01% |
| South Korea | 0.01% |
|
Asia Emerging
|
1.47% |
| China | 0.23% |
| Indonesia | 0.24% |
| Malaysia | 0.18% |
| Philippines | 0.01% |
| Thailand | 0.14% |
| Unidentified Region | 25.45% |
|---|
Bond Credit Quality Exposure
| AAA | 29.42% |
| AA | 6.24% |
| A | 9.58% |
| BBB | 18.78% |
| BB | 14.88% |
| B | 4.39% |
| Below B | 1.38% |
| CCC | 1.38% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.82% |
| Not Available | 10.52% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
6.74% |
| Less than 1 Year |
|
6.74% |
| Intermediate |
|
46.44% |
| 1 to 3 Years |
|
5.72% |
| 3 to 5 Years |
|
8.46% |
| 5 to 10 Years |
|
32.26% |
| Long Term |
|
44.76% |
| 10 to 20 Years |
|
28.71% |
| 20 to 30 Years |
|
3.98% |
| Over 30 Years |
|
12.07% |
| Other |
|
2.05% |
As of October 31, 2025