Payden Corporate Bond Fund Adviser (PYAYX)
10.02
-0.01
(-0.10%)
USD |
Feb 06 2026
PYAYX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.14% |
| Stock | 0.00% |
| Bond | 97.39% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.46% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 4.25% |
| Corporate | 80.84% |
| Securitized | 12.09% |
| Municipal | 0.26% |
| Other | 2.57% |
Region Exposure
| Americas | 78.90% |
|---|---|
|
North America
|
77.53% |
| Canada | 2.27% |
| United States | 75.26% |
|
Latin America
|
1.38% |
| Argentina | 0.03% |
| Brazil | 0.03% |
| Chile | 0.05% |
| Colombia | 0.04% |
| Mexico | 0.12% |
| Peru | 0.54% |
| Venezuela | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.76% |
|---|---|
| United Kingdom | 2.89% |
|
Europe Developed
|
5.45% |
| Denmark | 0.26% |
| France | 1.08% |
| Germany | 0.01% |
| Ireland | 0.94% |
| Italy | 0.21% |
| Netherlands | 2.01% |
| Spain | 0.25% |
| Switzerland | 0.47% |
|
Europe Emerging
|
0.08% |
| Czech Republic | 0.01% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.34% |
| Israel | 0.01% |
| Saudi Arabia | 0.26% |
| South Africa | 0.01% |
| United Arab Emirates | 0.04% |
| Greater Asia | 2.64% |
|---|---|
| Japan | 2.01% |
|
Australasia
|
0.47% |
| Australia | 0.47% |
|
Asia Developed
|
0.06% |
| Hong Kong | 0.01% |
| Singapore | 0.01% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.09% |
| China | 0.01% |
| India | 0.05% |
| Indonesia | 0.01% |
| Malaysia | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 9.70% |
|---|
Bond Credit Quality Exposure
| AAA | 9.71% |
| AA | 5.72% |
| A | 22.52% |
| BBB | 50.26% |
| BB | 5.61% |
| B | 1.62% |
| Below B | 0.03% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 4.53% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
4.02% |
| Less than 1 Year |
|
4.02% |
| Intermediate |
|
51.67% |
| 1 to 3 Years |
|
8.38% |
| 3 to 5 Years |
|
13.52% |
| 5 to 10 Years |
|
29.77% |
| Long Term |
|
44.24% |
| 10 to 20 Years |
|
17.01% |
| 20 to 30 Years |
|
21.52% |
| Over 30 Years |
|
5.71% |
| Other |
|
0.07% |
As of November 30, 2025