Payden High Income Fund SI (PYCHX)
12.87
+0.01
(+0.08%)
USD |
Feb 20 2026
PYCHX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.53% |
| Stock | 0.00% |
| Bond | 97.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.02% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 1.13% |
| Corporate | 92.52% |
| Securitized | 0.91% |
| Municipal | 0.00% |
| Other | 5.44% |
Region Exposure
| Americas | 81.49% |
|---|---|
|
North America
|
79.98% |
| Canada | 5.50% |
| United States | 74.48% |
|
Latin America
|
1.51% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.62% |
|---|---|
| United Kingdom | 2.47% |
|
Europe Developed
|
4.15% |
| Denmark | 0.31% |
| France | 0.29% |
| Germany | 0.88% |
| Ireland | 0.36% |
| Italy | 1.00% |
| Netherlands | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.71% |
|---|---|
| Japan | 1.13% |
|
Australasia
|
0.91% |
| Australia | 0.91% |
|
Asia Developed
|
0.67% |
| Singapore | 0.36% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.19% |
|---|
Bond Credit Quality Exposure
| AAA | 0.57% |
| AA | 0.40% |
| A | 0.00% |
| BBB | 4.60% |
| BB | 48.74% |
| B | 36.65% |
| Below B | 3.25% |
| CCC | 3.25% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.05% |
| Not Available | 5.73% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.44% |
| Less than 1 Year |
|
1.44% |
| Intermediate |
|
90.68% |
| 1 to 3 Years |
|
8.51% |
| 3 to 5 Years |
|
39.72% |
| 5 to 10 Years |
|
42.46% |
| Long Term |
|
6.75% |
| 10 to 20 Years |
|
2.38% |
| 20 to 30 Years |
|
2.35% |
| Over 30 Years |
|
2.02% |
| Other |
|
1.12% |
As of December 31, 2025