Payden Core Bond Fund Investor (PYCBX)
9.25
-0.04
(-0.43%)
USD |
Mar 18 2026
PYCBX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.92% |
| Stock | 0.00% |
| Bond | 100.5% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | -1.45% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 15.43% |
| Corporate | 38.87% |
| Securitized | 42.42% |
| Municipal | 1.75% |
| Other | 1.52% |
Region Exposure
| Americas | 81.51% |
|---|---|
|
North America
|
74.88% |
| Canada | 3.25% |
| United States | 71.63% |
|
Latin America
|
6.63% |
| Argentina | 0.04% |
| Brazil | 0.12% |
| Chile | 0.44% |
| Colombia | 0.10% |
| Mexico | 1.38% |
| Peru | 0.72% |
| Venezuela | 0.02% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.82% |
|---|---|
| United Kingdom | 1.45% |
|
Europe Developed
|
2.72% |
| Denmark | 0.18% |
| Germany | 0.01% |
| Ireland | 0.52% |
| Netherlands | 0.44% |
| Norway | 0.17% |
| Spain | 0.25% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.46% |
| Czech Republic | 0.04% |
| Poland | 0.05% |
| Turkey | 0.30% |
|
Africa And Middle East
|
2.20% |
| Israel | 0.10% |
| Saudi Arabia | 0.32% |
| South Africa | 0.54% |
| United Arab Emirates | 0.99% |
| Greater Asia | 2.63% |
|---|---|
| Japan | 0.53% |
|
Australasia
|
0.76% |
| Australia | 0.56% |
|
Asia Developed
|
0.06% |
| Hong Kong | 0.01% |
| Singapore | 0.02% |
| South Korea | 0.01% |
|
Asia Emerging
|
1.27% |
| China | 0.08% |
| India | 0.07% |
| Indonesia | 0.69% |
| Malaysia | 0.06% |
| Philippines | 0.00% |
| Thailand | 0.05% |
| Unidentified Region | 9.05% |
|---|
Bond Credit Quality Exposure
| AAA | 14.29% |
| AA | 19.78% |
| A | 8.33% |
| BBB | 25.13% |
| BB | 7.00% |
| B | 3.43% |
| Below B | 0.11% |
| CCC | 0.11% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.37% |
| Not Available | 21.56% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.65% |
| Less than 1 Year |
|
1.65% |
| Intermediate |
|
46.74% |
| 1 to 3 Years |
|
7.39% |
| 3 to 5 Years |
|
14.26% |
| 5 to 10 Years |
|
25.09% |
| Long Term |
|
50.48% |
| 10 to 20 Years |
|
13.33% |
| 20 to 30 Years |
|
31.81% |
| Over 30 Years |
|
5.34% |
| Other |
|
1.13% |
As of January 31, 2026