Payden High Income Fund SI (PYCHX)
12.71
0.00 (0.00%)
USD |
Aug 24 2026
PYCHX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.31% |
| Stock | 0.00% |
| Bond | 98.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 2.27% |
| Corporate | 92.71% |
| Securitized | 0.72% |
| Municipal | 0.00% |
| Other | 4.30% |
Region Exposure
| Americas | 82.75% |
|---|---|
|
North America
|
80.22% |
| Canada | 5.10% |
| United States | 75.12% |
|
Latin America
|
2.53% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.67% |
|---|---|
| United Kingdom | 3.08% |
|
Europe Developed
|
3.59% |
| Denmark | 0.29% |
| France | 0.26% |
| Germany | 0.83% |
| Ireland | 0.34% |
| Italy | 0.64% |
| Netherlands | 0.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.09% |
|---|---|
| Japan | 1.05% |
|
Australasia
|
1.36% |
| Australia | 1.36% |
|
Asia Developed
|
0.69% |
| Singapore | 0.41% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.49% |
|---|
Bond Credit Quality Exposure
| AAA | 0.49% |
| AA | 0.82% |
| A | 0.00% |
| BBB | 4.56% |
| BB | 44.44% |
| B | 40.24% |
| Below B | 2.83% |
| CCC | 2.83% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 6.62% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.88% |
| Less than 1 Year |
|
2.88% |
| Intermediate |
|
90.95% |
| 1 to 3 Years |
|
14.33% |
| 3 to 5 Years |
|
36.48% |
| 5 to 10 Years |
|
40.13% |
| Long Term |
|
4.58% |
| 10 to 20 Years |
|
1.63% |
| 20 to 30 Years |
|
1.84% |
| Over 30 Years |
|
1.12% |
| Other |
|
1.58% |
As of June 30, 2026