Payden Floating Rate Fund Adviser (PYBLX)
9.55
-0.01
(-0.10%)
USD |
Sep 15 2026
PYBLX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.06% |
| Stock | 0.00% |
| Bond | 101.6% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.70% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 2.01% |
| Corporate | 42.27% |
| Securitized | 1.71% |
| Municipal | 0.00% |
| Other | 54.01% |
Region Exposure
| Americas | 45.77% |
|---|---|
|
North America
|
45.40% |
| Canada | 1.24% |
| United States | 44.15% |
|
Latin America
|
0.37% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.63% |
|---|---|
| United Kingdom | 0.63% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.38% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.38% |
| Australia | 0.38% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 53.22% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.43% |
| A | 0.00% |
| BBB | 1.55% |
| BB | 8.62% |
| B | 18.15% |
| Below B | 0.35% |
| CCC | 0.35% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.35% |
| Not Available | 70.56% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.10% |
| Less than 1 Year |
|
2.10% |
| Intermediate |
|
96.61% |
| 1 to 3 Years |
|
11.02% |
| 3 to 5 Years |
|
40.46% |
| 5 to 10 Years |
|
45.13% |
| Long Term |
|
1.29% |
| 10 to 20 Years |
|
0.73% |
| 20 to 30 Years |
|
0.56% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of July 31, 2026