Payden Core Bond Fund Adviser (PYCWX)
9.36
-0.02
(-0.21%)
USD |
Dec 04 2025
PYCWX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.13% |
| Stock | 0.00% |
| Bond | 100.3% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | -1.38% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 16.28% |
| Corporate | 38.05% |
| Securitized | 42.45% |
| Municipal | 1.91% |
| Other | 1.32% |
Region Exposure
| Americas | 83.87% |
|---|---|
|
North America
|
77.25% |
| Canada | 2.75% |
| United States | 74.50% |
|
Latin America
|
6.61% |
| Argentina | 0.02% |
| Brazil | 0.15% |
| Chile | 0.57% |
| Colombia | 0.16% |
| Mexico | 1.27% |
| Peru | 0.51% |
| Venezuela | 0.02% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.57% |
|---|---|
| United Kingdom | 1.47% |
|
Europe Developed
|
3.57% |
| Austria | 0.01% |
| Denmark | 0.18% |
| France | 0.00% |
| Germany | 0.01% |
| Ireland | 0.25% |
| Italy | 0.39% |
| Netherlands | 0.44% |
| Norway | 0.17% |
| Spain | 0.25% |
| Switzerland | 1.08% |
|
Europe Emerging
|
0.44% |
| Czech Republic | 0.04% |
| Poland | 0.04% |
| Turkey | 0.29% |
|
Africa And Middle East
|
2.09% |
| Saudi Arabia | 0.34% |
| South Africa | 0.38% |
| United Arab Emirates | 0.79% |
| Greater Asia | 2.66% |
|---|---|
| Japan | 0.54% |
|
Australasia
|
0.77% |
| Australia | 0.56% |
|
Asia Developed
|
0.04% |
| Hong Kong | 0.00% |
| Singapore | 0.01% |
| South Korea | 0.01% |
|
Asia Emerging
|
1.31% |
| China | 0.08% |
| India | 0.04% |
| Indonesia | 0.76% |
| Malaysia | 0.06% |
| Philippines | 0.00% |
| Thailand | 0.05% |
| Unidentified Region | 5.91% |
|---|
Bond Credit Quality Exposure
| AAA | 13.02% |
| AA | 21.46% |
| A | 8.31% |
| BBB | 23.28% |
| BB | 8.87% |
| B | 2.23% |
| 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 | 21.31% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.90% |
| Less than 1 Year |
|
0.90% |
| Intermediate |
|
47.89% |
| 1 to 3 Years |
|
7.17% |
| 3 to 5 Years |
|
12.89% |
| 5 to 10 Years |
|
27.83% |
| Long Term |
|
47.41% |
| 10 to 20 Years |
|
10.72% |
| 20 to 30 Years |
|
32.14% |
| Over 30 Years |
|
4.56% |
| Other |
|
3.81% |
As of September 30, 2025