Payden Corporate Bond Fund SI (PYCTX)
9.95
-0.01
(-0.10%)
USD |
Dec 05 2025
PYCTX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 0.00% |
| Bond | 100.9% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | -1.39% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 1.92% |
| Corporate | 85.42% |
| Securitized | 9.13% |
| Municipal | 0.24% |
| Other | 3.29% |
Region Exposure
| Americas | 79.65% |
|---|---|
|
North America
|
78.30% |
| Canada | 2.34% |
| United States | 75.96% |
|
Latin America
|
1.35% |
| Argentina | 0.01% |
| Brazil | 0.04% |
| Chile | 0.08% |
| Colombia | 0.06% |
| Mexico | 0.47% |
| Peru | 0.53% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.80% |
|---|---|
| United Kingdom | 3.96% |
|
Europe Developed
|
7.42% |
| Austria | 0.01% |
| Denmark | 0.26% |
| France | 2.07% |
| Germany | 0.01% |
| Ireland | 0.95% |
| Italy | 0.22% |
| Netherlands | 2.13% |
| Spain | 1.04% |
| Switzerland | 0.48% |
|
Europe Emerging
|
0.07% |
| Czech Republic | 0.01% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.35% |
| Israel | 0.00% |
| Saudi Arabia | 0.26% |
| South Africa | 0.01% |
| United Arab Emirates | 0.04% |
| Greater Asia | 3.97% |
|---|---|
| Japan | 2.69% |
|
Australasia
|
0.99% |
| Australia | 0.67% |
|
Asia Developed
|
0.22% |
| Hong Kong | 0.19% |
| Singapore | 0.01% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.08% |
| China | 0.00% |
| India | 0.03% |
| Indonesia | 0.02% |
| Malaysia | 0.00% |
| Unidentified Region | 4.58% |
|---|
Bond Credit Quality Exposure
| AAA | 6.32% |
| AA | 4.46% |
| A | 25.71% |
| BBB | 52.53% |
| BB | 6.81% |
| B | 1.64% |
| Below B | 0.02% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 2.51% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.41% |
| Less than 1 Year |
|
2.41% |
| Intermediate |
|
53.30% |
| 1 to 3 Years |
|
7.10% |
| 3 to 5 Years |
|
14.52% |
| 5 to 10 Years |
|
31.68% |
| Long Term |
|
43.16% |
| 10 to 20 Years |
|
18.53% |
| 20 to 30 Years |
|
20.66% |
| Over 30 Years |
|
3.97% |
| Other |
|
1.13% |
As of September 30, 2025