Payden Corporate Bond Fund Adviser (PYAYX)
9.73
-0.04
(-0.41%)
USD |
May 19 2026
PYAYX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 0.00% |
| Bond | 98.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.30% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.90% |
| Corporate | 82.30% |
| Securitized | 14.34% |
| Municipal | 0.27% |
| Other | 2.20% |
Region Exposure
| Americas | 80.40% |
|---|---|
|
North America
|
79.00% |
| Canada | 3.00% |
| United States | 76.00% |
|
Latin America
|
1.40% |
| Argentina | 0.03% |
| Brazil | 0.03% |
| Chile | 0.07% |
| Colombia | 0.03% |
| Mexico | 0.47% |
| Peru | 0.15% |
| Venezuela | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.09% |
|---|---|
| United Kingdom | 2.17% |
|
Europe Developed
|
4.55% |
| Denmark | 0.27% |
| France | 0.93% |
| Germany | 0.01% |
| Ireland | 0.71% |
| Italy | 0.22% |
| Netherlands | 0.99% |
| Spain | 0.27% |
| Switzerland | 0.91% |
|
Europe Emerging
|
0.27% |
| Czech Republic | 0.01% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.10% |
| Saudi Arabia | 0.01% |
| South Africa | 0.02% |
| United Arab Emirates | 0.04% |
| Greater Asia | 3.49% |
|---|---|
| Japan | 2.56% |
|
Australasia
|
0.76% |
| Australia | 0.76% |
|
Asia Developed
|
0.07% |
| Hong Kong | 0.01% |
| Singapore | 0.02% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.10% |
| China | 0.00% |
| India | 0.07% |
| Indonesia | 0.00% |
| Malaysia | 0.00% |
| Unidentified Region | 9.03% |
|---|
Bond Credit Quality Exposure
| AAA | 12.56% |
| AA | 5.42% |
| A | 24.35% |
| BBB | 49.50% |
| BB | 6.04% |
| B | 1.49% |
| Below B | 0.04% |
| CCC | 0.04% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 0.59% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.58% |
| Less than 1 Year |
|
1.58% |
| Intermediate |
|
48.13% |
| 1 to 3 Years |
|
7.61% |
| 3 to 5 Years |
|
13.34% |
| 5 to 10 Years |
|
27.18% |
| Long Term |
|
49.09% |
| 10 to 20 Years |
|
18.73% |
| 20 to 30 Years |
|
22.90% |
| Over 30 Years |
|
7.46% |
| Other |
|
1.20% |
As of March 31, 2026