Payden Core Bond Fund Adviser (PYCWX)
9.24
+0.02
(+0.22%)
USD |
May 08 2026
PYCWX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.99% |
| Stock | 0.00% |
| Bond | 96.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.68% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 15.84% |
| Corporate | 39.03% |
| Securitized | 41.62% |
| Municipal | 1.78% |
| Other | 1.73% |
Region Exposure
| Americas | 79.68% |
|---|---|
|
North America
|
73.67% |
| Canada | 2.30% |
| United States | 71.37% |
|
Latin America
|
6.01% |
| Argentina | 0.04% |
| Brazil | 0.11% |
| Chile | 0.44% |
| Colombia | 0.08% |
| Mexico | 1.29% |
| Peru | 0.70% |
| Venezuela | 0.02% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.60% |
|---|---|
| United Kingdom | 1.27% |
|
Europe Developed
|
4.50% |
| Denmark | 0.17% |
| Germany | 0.01% |
| Ireland | 2.62% |
| Netherlands | 0.20% |
| Norway | 0.16% |
| Spain | 0.24% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.58% |
| Czech Republic | 0.04% |
| Poland | 0.04% |
| Turkey | 0.26% |
|
Africa And Middle East
|
2.25% |
| Saudi Arabia | 0.31% |
| South Africa | 0.52% |
| United Arab Emirates | 0.95% |
| Greater Asia | 2.21% |
|---|---|
| Japan | 0.68% |
|
Australasia
|
0.72% |
| Australia | 0.53% |
|
Asia Developed
|
0.08% |
| Hong Kong | 0.02% |
| Singapore | 0.02% |
| South Korea | 0.02% |
|
Asia Emerging
|
0.73% |
| China | 0.06% |
| India | 0.07% |
| Indonesia | 0.46% |
| Malaysia | 0.06% |
| Philippines | 0.00% |
| Thailand | 0.04% |
| Unidentified Region | 9.51% |
|---|
Bond Credit Quality Exposure
| AAA | 14.84% |
| AA | 20.10% |
| A | 7.49% |
| BBB | 27.22% |
| BB | 6.57% |
| B | 3.37% |
| Below B | 0.12% |
| CCC | 0.12% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.36% |
| Not Available | 19.93% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
1.38% |
| Less than 1 Year |
|
1.38% |
| Intermediate |
|
44.79% |
| 1 to 3 Years |
|
7.09% |
| 3 to 5 Years |
|
13.69% |
| 5 to 10 Years |
|
24.01% |
| Long Term |
|
52.72% |
| 10 to 20 Years |
|
15.18% |
| 20 to 30 Years |
|
32.01% |
| Over 30 Years |
|
5.54% |
| Other |
|
1.11% |
As of February 28, 2026