Payden Core Bond Fund SI (PYCSX)
9.09
+0.02
(+0.22%)
USD |
Aug 24 2026
PYCSX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 0.00% |
| Bond | 99.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.15% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 16.16% |
| Corporate | 36.78% |
| Securitized | 42.75% |
| Municipal | 2.03% |
| Other | 2.28% |
Region Exposure
| Americas | 82.53% |
|---|---|
|
North America
|
76.70% |
| Canada | 1.70% |
| United States | 75.00% |
|
Latin America
|
5.83% |
| Argentina | 0.05% |
| Brazil | 0.12% |
| Chile | 0.29% |
| Colombia | 0.28% |
| Mexico | 1.39% |
| Peru | 0.45% |
| Venezuela | 0.02% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.99% |
|---|---|
| United Kingdom | 0.94% |
|
Europe Developed
|
6.16% |
| France | 0.25% |
| Germany | 0.00% |
| Ireland | 4.16% |
| Netherlands | 0.25% |
| Spain | 0.51% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.64% |
| Czech Republic | 0.03% |
| Poland | 0.04% |
| Turkey | 0.16% |
|
Africa And Middle East
|
1.24% |
| Nigeria | 0.00% |
| Saudi Arabia | 0.27% |
| South Africa | 0.46% |
| United Arab Emirates | 0.20% |
| Greater Asia | 1.93% |
|---|---|
| Japan | 0.59% |
|
Australasia
|
0.64% |
| Australia | 0.47% |
|
Asia Developed
|
0.05% |
| Hong Kong | 0.02% |
| Singapore | 0.01% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.65% |
| China | 0.07% |
| India | 0.07% |
| Indonesia | 0.39% |
| Kazakhstan | 0.01% |
| Malaysia | 0.05% |
| Philippines | 0.00% |
| Thailand | 0.03% |
| Unidentified Region | 6.55% |
|---|
Bond Credit Quality Exposure
| AAA | 12.69% |
| AA | 20.66% |
| A | 10.25% |
| BBB | 26.87% |
| BB | 5.19% |
| B | 3.73% |
| Below B | 0.09% |
| CCC | 0.09% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.71% |
| Not Available | 17.80% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.07% |
| Less than 1 Year |
|
1.07% |
| Intermediate |
|
43.96% |
| 1 to 3 Years |
|
4.58% |
| 3 to 5 Years |
|
17.05% |
| 5 to 10 Years |
|
22.33% |
| Long Term |
|
52.49% |
| 10 to 20 Years |
|
19.20% |
| 20 to 30 Years |
|
28.23% |
| Over 30 Years |
|
5.06% |
| Other |
|
2.48% |
As of June 30, 2026