Payden High Income Fund SI (PYCHX)
12.74
0.00 (0.00%)
USD |
Dec 04 2025
PYCHX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.08% |
| Stock | 0.00% |
| Bond | 97.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.63% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 5.20% |
| Corporate | 88.64% |
| Securitized | 1.79% |
| Municipal | 0.00% |
| Other | 4.38% |
Region Exposure
| Americas | 82.95% |
|---|---|
|
North America
|
81.36% |
| Canada | 5.08% |
| United States | 76.28% |
|
Latin America
|
1.59% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.15% |
|---|---|
| United Kingdom | 2.35% |
|
Europe Developed
|
3.80% |
| France | 0.37% |
| Germany | 0.92% |
| Ireland | 0.27% |
| Italy | 0.63% |
| Netherlands | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.28% |
|---|---|
| Japan | 0.92% |
|
Australasia
|
1.03% |
| Australia | 1.03% |
|
Asia Developed
|
0.32% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.63% |
|---|
Bond Credit Quality Exposure
| AAA | 0.63% |
| AA | 1.49% |
| A | 0.00% |
| BBB | 4.76% |
| BB | 44.52% |
| B | 37.26% |
| Below B | 2.44% |
| CCC | 2.31% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.13% |
| Not Rated | 0.07% |
| Not Available | 8.83% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
5.30% |
| Less than 1 Year |
|
5.30% |
| Intermediate |
|
88.40% |
| 1 to 3 Years |
|
9.36% |
| 3 to 5 Years |
|
38.59% |
| 5 to 10 Years |
|
40.45% |
| Long Term |
|
6.03% |
| 10 to 20 Years |
|
2.16% |
| 20 to 30 Years |
|
2.48% |
| Over 30 Years |
|
1.39% |
| Other |
|
0.27% |
As of September 30, 2025