Payden High Income Fund SI (PYCHX)
12.79
+0.01
(+0.08%)
USD |
Jan 30 2026
PYCHX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.20% |
| Stock | 0.00% |
| Bond | 96.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.84% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 2.09% |
| Corporate | 92.76% |
| Securitized | 1.15% |
| Municipal | 0.00% |
| Other | 4.01% |
Region Exposure
| Americas | 81.71% |
|---|---|
|
North America
|
80.11% |
| Canada | 5.45% |
| United States | 74.66% |
|
Latin America
|
1.60% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.83% |
|---|---|
| United Kingdom | 2.68% |
|
Europe Developed
|
4.15% |
| Denmark | 0.31% |
| France | 0.28% |
| Germany | 0.88% |
| Ireland | 0.37% |
| Italy | 1.00% |
| Netherlands | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.72% |
|---|---|
| Japan | 1.14% |
|
Australasia
|
0.92% |
| Australia | 0.92% |
|
Asia Developed
|
0.67% |
| Singapore | 0.36% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.74% |
|---|
Bond Credit Quality Exposure
| AAA | 0.59% |
| AA | 0.58% |
| A | 0.00% |
| BBB | 4.96% |
| BB | 47.62% |
| B | 37.17% |
| Below B | 2.88% |
| CCC | 2.88% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.05% |
| Not Available | 6.15% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.31% |
| Less than 1 Year |
|
2.31% |
| Intermediate |
|
89.95% |
| 1 to 3 Years |
|
8.92% |
| 3 to 5 Years |
|
38.69% |
| 5 to 10 Years |
|
42.34% |
| Long Term |
|
6.71% |
| 10 to 20 Years |
|
2.29% |
| 20 to 30 Years |
|
2.39% |
| Over 30 Years |
|
2.03% |
| Other |
|
1.03% |
As of November 30, 2025