Payden Core Bond Fund SI (PYCSX)
8.92
-0.02
(-0.22%)
USD |
Sep 15 2026
PYCSX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 0.00% |
| Bond | 98.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.50% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 15.40% |
| Corporate | 37.57% |
| Securitized | 42.81% |
| Municipal | 1.94% |
| Other | 2.29% |
Region Exposure
| Americas | 83.08% |
|---|---|
|
North America
|
77.21% |
| Canada | 1.48% |
| United States | 75.73% |
|
Latin America
|
5.87% |
| Argentina | 0.04% |
| Brazil | 0.12% |
| Chile | 0.28% |
| Colombia | 0.29% |
| Mexico | 1.37% |
| Peru | 0.45% |
| Venezuela | 0.02% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.52% |
|---|---|
| United Kingdom | 0.75% |
|
Europe Developed
|
5.92% |
| France | 0.25% |
| Germany | 0.00% |
| Ireland | 4.18% |
| Netherlands | 0.23% |
| Spain | 0.52% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.63% |
| Czech Republic | 0.03% |
| Poland | 0.04% |
| Turkey | 0.16% |
|
Africa And Middle East
|
1.22% |
| Nigeria | 0.00% |
| Saudi Arabia | 0.25% |
| South Africa | 0.45% |
| United Arab Emirates | 0.19% |
| Greater Asia | 1.91% |
|---|---|
| Japan | 0.58% |
|
Australasia
|
0.64% |
| Australia | 0.47% |
|
Asia Developed
|
0.05% |
| Hong Kong | 0.02% |
| Singapore | 0.01% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.64% |
| China | 0.07% |
| India | 0.07% |
| Indonesia | 0.39% |
| Kazakhstan | 0.01% |
| Malaysia | 0.05% |
| Philippines | 0.00% |
| Thailand | 0.03% |
| Unidentified Region | 6.49% |
|---|
Bond Credit Quality Exposure
| AAA | 13.21% |
| AA | 19.54% |
| A | 10.50% |
| BBB | 28.05% |
| BB | 5.39% |
| B | 4.16% |
| Below B | 0.08% |
| CCC | 0.07% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 2.44% |
| Not Available | 16.63% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.43% |
| Less than 1 Year |
|
1.43% |
| Intermediate |
|
43.56% |
| 1 to 3 Years |
|
4.60% |
| 3 to 5 Years |
|
16.17% |
| 5 to 10 Years |
|
22.80% |
| Long Term |
|
52.78% |
| 10 to 20 Years |
|
19.33% |
| 20 to 30 Years |
|
28.68% |
| Over 30 Years |
|
4.77% |
| Other |
|
2.23% |
As of July 31, 2026