Payden Core Bond Fund Adviser (PYCWX)
8.90
-0.02
(-0.22%)
USD |
Oct 23 2026
PYCWX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.76% |
| Stock | 0.00% |
| Bond | 95.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.26% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 14.54% |
| Corporate | 37.71% |
| Securitized | 43.49% |
| Municipal | 1.95% |
| Other | 2.31% |
Region Exposure
| Americas | 80.95% |
|---|---|
|
North America
|
74.71% |
| Canada | 1.63% |
| United States | 73.08% |
|
Latin America
|
6.25% |
| Argentina | 0.04% |
| Brazil | 0.10% |
| Chile | 0.28% |
| Colombia | 0.28% |
| Mexico | 1.37% |
| Peru | 0.41% |
| Venezuela | 0.02% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.66% |
|---|---|
| United Kingdom | 1.02% |
|
Europe Developed
|
5.83% |
| France | 0.25% |
| Germany | 0.00% |
| Ireland | 4.13% |
| Netherlands | 0.21% |
| Spain | 0.52% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.61% |
| Czech Republic | 0.02% |
| Poland | 0.04% |
| Turkey | 0.16% |
|
Africa And Middle East
|
1.20% |
| Nigeria | 0.00% |
| Saudi Arabia | 0.25% |
| South Africa | 0.44% |
| United Arab Emirates | 0.19% |
| Greater Asia | 1.88% |
|---|---|
| Japan | 0.57% |
|
Australasia
|
0.63% |
| Australia | 0.46% |
|
Asia Developed
|
0.04% |
| Hong Kong | 0.01% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.64% |
| China | 0.07% |
| India | 0.06% |
| Indonesia | 0.39% |
| Kazakhstan | 0.01% |
| Malaysia | 0.05% |
| Philippines | 0.00% |
| Thailand | 0.03% |
| Unidentified Region | 8.50% |
|---|
Bond Credit Quality Exposure
| AAA | 14.10% |
| AA | 18.17% |
| A | 10.35% |
| BBB | 28.96% |
| BB | 5.05% |
| B | 4.02% |
| Below B | 0.08% |
| CCC | 0.07% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 2.37% |
| Not Available | 16.90% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.10% |
| Less than 1 Year |
|
2.10% |
| Intermediate |
|
42.30% |
| 1 to 3 Years |
|
3.82% |
| 3 to 5 Years |
|
16.02% |
| 5 to 10 Years |
|
22.46% |
| Long Term |
|
53.35% |
| 10 to 20 Years |
|
19.68% |
| 20 to 30 Years |
|
28.56% |
| Over 30 Years |
|
5.10% |
| Other |
|
2.26% |
As of August 31, 2026