Payden High Income Fund SI (PYCHX)
12.31
0.00 (0.00%)
USD |
Oct 23 2026
PYCHX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.99% |
| Stock | 0.00% |
| Bond | 92.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.52% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 1.03% |
| Corporate | 94.93% |
| Securitized | 0.53% |
| Municipal | 0.00% |
| Other | 3.52% |
Region Exposure
| Americas | 83.02% |
|---|---|
|
North America
|
80.97% |
| Canada | 6.97% |
| United States | 74.01% |
|
Latin America
|
2.04% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.26% |
|---|---|
| United Kingdom | 3.12% |
|
Europe Developed
|
3.14% |
| Denmark | 0.28% |
| France | 0.25% |
| Germany | 0.62% |
| Ireland | 0.33% |
| Italy | 0.60% |
| Netherlands | 0.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.89% |
|---|---|
| Japan | 1.00% |
|
Australasia
|
1.26% |
| Australia | 1.26% |
|
Asia Developed
|
0.63% |
| Singapore | 0.36% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.83% |
|---|
Bond Credit Quality Exposure
| AAA | 0.45% |
| AA | 0.54% |
| A | 0.00% |
| BBB | 4.62% |
| BB | 44.32% |
| B | 43.53% |
| Below B | 2.01% |
| CCC | 2.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 4.53% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.35% |
| Less than 1 Year |
|
1.35% |
| Intermediate |
|
93.37% |
| 1 to 3 Years |
|
14.15% |
| 3 to 5 Years |
|
36.54% |
| 5 to 10 Years |
|
42.68% |
| Long Term |
|
4.01% |
| 10 to 20 Years |
|
1.11% |
| 20 to 30 Years |
|
2.14% |
| Over 30 Years |
|
0.76% |
| Other |
|
1.27% |
As of August 31, 2026