Payden Absolute Return Bond Fund SI (PYAIX)
9.29
+0.01
(+0.11%)
USD |
Jun 09 2026
PYAIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.32% |
| Stock | 0.00% |
| Bond | 102.8% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -5.17% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 20.72% |
| Corporate | 35.57% |
| Securitized | 37.97% |
| Municipal | 0.01% |
| Other | 5.72% |
Region Exposure
| Americas | 65.18% |
|---|---|
|
North America
|
52.36% |
| Canada | 1.03% |
| United States | 51.33% |
|
Latin America
|
12.82% |
| Argentina | 0.25% |
| Brazil | 2.31% |
| Chile | 0.16% |
| Colombia | 0.32% |
| Mexico | 3.76% |
| Peru | 1.95% |
| Venezuela | 0.07% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.03% |
|---|---|
| United Kingdom | 2.17% |
|
Europe Developed
|
4.69% |
| France | 0.54% |
| Germany | 0.53% |
| Ireland | 2.18% |
| Italy | 0.68% |
| Netherlands | 0.20% |
| Portugal | 0.17% |
| Sweden | 0.35% |
|
Europe Emerging
|
2.88% |
| Czech Republic | 0.15% |
| Poland | 0.32% |
| Turkey | 0.17% |
|
Africa And Middle East
|
3.29% |
| Egypt | 0.31% |
| Nigeria | 0.32% |
| Saudi Arabia | 0.09% |
| South Africa | 0.86% |
| United Arab Emirates | 0.07% |
| Greater Asia | 1.81% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.03% |
| Hong Kong | 0.02% |
| South Korea | 0.01% |
|
Asia Emerging
|
1.78% |
| China | 0.34% |
| India | 0.02% |
| Indonesia | 0.43% |
| Kazakhstan | 0.03% |
| Malaysia | 0.33% |
| Pakistan | 0.01% |
| Philippines | 0.09% |
| Thailand | 0.19% |
| Unidentified Region | 19.99% |
|---|
Bond Credit Quality Exposure
| AAA | 13.55% |
| AA | 6.55% |
| A | 9.75% |
| BBB | 20.50% |
| BB | 21.67% |
| B | 8.29% |
| Below B | 0.90% |
| CCC | 0.89% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 6.17% |
| Not Available | 12.62% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.62% |
| Less than 1 Year |
|
1.62% |
| Intermediate |
|
52.30% |
| 1 to 3 Years |
|
4.73% |
| 3 to 5 Years |
|
8.00% |
| 5 to 10 Years |
|
39.57% |
| Long Term |
|
44.30% |
| 10 to 20 Years |
|
28.16% |
| 20 to 30 Years |
|
5.38% |
| Over 30 Years |
|
10.76% |
| Other |
|
1.77% |
As of March 31, 2026