Payden Corporate Bond Fund SI (PYCTX)
9.60
+0.02
(+0.21%)
USD |
Aug 24 2026
PYCTX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 0.00% |
| Bond | 98.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.54% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 1.20% |
| Corporate | 81.80% |
| Securitized | 14.26% |
| Municipal | 0.27% |
| Other | 2.48% |
Region Exposure
| Americas | 83.25% |
|---|---|
|
North America
|
82.31% |
| Canada | 1.81% |
| United States | 80.50% |
|
Latin America
|
0.95% |
| Argentina | 0.05% |
| Brazil | 0.04% |
| Chile | 0.09% |
| Colombia | 0.02% |
| Mexico | 0.48% |
| Peru | 0.14% |
| Venezuela | 0.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.50% |
|---|---|
| United Kingdom | 2.44% |
|
Europe Developed
|
4.74% |
| Denmark | 0.27% |
| France | 1.24% |
| Germany | 0.00% |
| Ireland | 0.72% |
| Italy | 0.23% |
| Netherlands | 0.79% |
| Spain | 0.01% |
| 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 | 2.87% |
|---|---|
| Japan | 2.16% |
|
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% |
| Thailand | 0.00% |
| Unidentified Region | 6.38% |
|---|
Bond Credit Quality Exposure
| AAA | 10.16% |
| AA | 7.09% |
| A | 22.69% |
| BBB | 48.06% |
| BB | 7.32% |
| B | 1.96% |
| Below B | 0.04% |
| CCC | 0.04% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.48% |
| Not Available | 1.19% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.00% |
| Less than 1 Year |
|
2.00% |
| Intermediate |
|
46.43% |
| 1 to 3 Years |
|
7.78% |
| 3 to 5 Years |
|
12.16% |
| 5 to 10 Years |
|
26.50% |
| Long Term |
|
50.69% |
| 10 to 20 Years |
|
18.59% |
| 20 to 30 Years |
|
24.39% |
| Over 30 Years |
|
7.71% |
| Other |
|
0.87% |
As of June 30, 2026