Payden Corporate Bond Fund SI (PYCTX)
9.45
-0.01
(-0.11%)
USD |
Sep 15 2026
PYCTX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.82% |
| Stock | 0.00% |
| Bond | 99.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.72% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 1.82% |
| Corporate | 80.47% |
| Securitized | 15.00% |
| Municipal | 0.25% |
| Other | 2.46% |
Region Exposure
| Americas | 82.64% |
|---|---|
|
North America
|
81.69% |
| Canada | 1.57% |
| United States | 80.13% |
|
Latin America
|
0.95% |
| Argentina | 0.04% |
| Brazil | 0.04% |
| Chile | 0.08% |
| Colombia | 0.03% |
| Mexico | 0.48% |
| Peru | 0.13% |
| Venezuela | 0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.67% |
|---|---|
| United Kingdom | 1.91% |
|
Europe Developed
|
5.44% |
| Denmark | 0.27% |
| France | 1.23% |
| Germany | 0.00% |
| Ireland | 1.02% |
| Italy | 0.22% |
| Netherlands | 1.21% |
| Spain | 0.02% |
| Switzerland | 1.22% |
|
Europe Emerging
|
0.23% |
| Czech Republic | 0.00% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.09% |
| Nigeria | 0.00% |
| Saudi Arabia | 0.01% |
| South Africa | 0.01% |
| United Arab Emirates | 0.02% |
| Greater Asia | 2.60% |
|---|---|
| Japan | 1.89% |
|
Australasia
|
0.55% |
| Australia | 0.55% |
|
Asia Developed
|
0.05% |
| Hong Kong | 0.02% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.11% |
| China | 0.01% |
| India | 0.07% |
| Indonesia | 0.00% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Unidentified Region | 7.09% |
|---|
Bond Credit Quality Exposure
| AAA | 8.32% |
| AA | 6.38% |
| A | 23.31% |
| BBB | 47.96% |
| BB | 7.66% |
| B | 2.17% |
| Below B | 0.03% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 1.44% |
| Not Available | 2.72% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.42% |
| Less than 1 Year |
|
2.42% |
| Intermediate |
|
47.66% |
| 1 to 3 Years |
|
8.48% |
| 3 to 5 Years |
|
12.09% |
| 5 to 10 Years |
|
27.09% |
| Long Term |
|
48.20% |
| 10 to 20 Years |
|
18.03% |
| 20 to 30 Years |
|
22.97% |
| Over 30 Years |
|
7.19% |
| Other |
|
1.73% |
As of July 31, 2026