Payden Corporate Bond Fund SI (PYCTX)
9.97
+0.02
(+0.20%)
USD |
Dec 24 2025
PYCTX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 0.00% |
| Bond | 99.41% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | -0.02% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 2.20% |
| Corporate | 84.01% |
| Securitized | 10.25% |
| Municipal | 0.25% |
| Other | 3.29% |
Region Exposure
| Americas | 77.97% |
|---|---|
|
North America
|
76.21% |
| Canada | 2.29% |
| United States | 73.92% |
|
Latin America
|
1.76% |
| Argentina | 0.01% |
| Brazil | 0.04% |
| Chile | 0.07% |
| Colombia | 0.06% |
| Mexico | 0.47% |
| Peru | 0.52% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.37% |
|---|---|
| United Kingdom | 3.89% |
|
Europe Developed
|
7.07% |
| Austria | 0.01% |
| Denmark | 0.26% |
| France | 1.83% |
| Germany | 0.01% |
| Ireland | 0.94% |
| Italy | 0.21% |
| Netherlands | 2.09% |
| Spain | 1.02% |
| Switzerland | 0.47% |
|
Europe Emerging
|
0.07% |
| Czech Republic | 0.01% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.33% |
| Saudi Arabia | 0.26% |
| South Africa | 0.01% |
| United Arab Emirates | 0.04% |
| Greater Asia | 3.64% |
|---|---|
| Japan | 2.36% |
|
Australasia
|
0.98% |
| Australia | 0.66% |
|
Asia Developed
|
0.22% |
| Hong Kong | 0.18% |
| Singapore | 0.01% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.08% |
| China | 0.00% |
| India | 0.03% |
| Indonesia | 0.02% |
| Malaysia | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 7.02% |
|---|
Bond Credit Quality Exposure
| AAA | 7.96% |
| AA | 4.92% |
| A | 25.31% |
| BBB | 51.40% |
| BB | 6.15% |
| B | 1.63% |
| Below B | 0.03% |
| CCC | 0.03% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 2.59% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.36% |
| Less than 1 Year |
|
2.36% |
| Intermediate |
|
54.24% |
| 1 to 3 Years |
|
7.18% |
| 3 to 5 Years |
|
15.43% |
| 5 to 10 Years |
|
31.63% |
| Long Term |
|
42.95% |
| 10 to 20 Years |
|
17.47% |
| 20 to 30 Years |
|
20.74% |
| Over 30 Years |
|
4.75% |
| Other |
|
0.44% |
As of October 31, 2025