Payden High Income Fund SI (PYCHX)
12.82
+0.01
(+0.08%)
USD |
Dec 29 2025
PYCHX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.34% |
| Stock | 0.00% |
| Bond | 97.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.19% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 3.71% |
| Corporate | 89.75% |
| Securitized | 1.60% |
| Municipal | 0.00% |
| Other | 4.93% |
Region Exposure
| Americas | 82.07% |
|---|---|
|
North America
|
80.53% |
| Canada | 4.96% |
| United States | 75.56% |
|
Latin America
|
1.55% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.31% |
|---|---|
| United Kingdom | 2.27% |
|
Europe Developed
|
4.05% |
| France | 0.40% |
| Germany | 0.89% |
| Ireland | 0.38% |
| Italy | 1.02% |
| Netherlands | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.80% |
|---|---|
| Japan | 1.18% |
|
Australasia
|
0.94% |
| Australia | 0.94% |
|
Asia Developed
|
0.69% |
| Singapore | 0.37% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.81% |
|---|
Bond Credit Quality Exposure
| AAA | 0.61% |
| AA | 0.82% |
| A | 0.00% |
| BBB | 4.67% |
| BB | 45.44% |
| B | 37.48% |
| Below B | 2.66% |
| CCC | 2.66% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.06% |
| Not Available | 8.25% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.82% |
| Less than 1 Year |
|
3.82% |
| Intermediate |
|
89.51% |
| 1 to 3 Years |
|
9.60% |
| 3 to 5 Years |
|
38.39% |
| 5 to 10 Years |
|
41.52% |
| Long Term |
|
6.40% |
| 10 to 20 Years |
|
2.61% |
| 20 to 30 Years |
|
2.43% |
| Over 30 Years |
|
1.36% |
| Other |
|
0.27% |
As of October 31, 2025