Payden Core Bond Fund Adviser (PYCWX)
9.21
+0.01
(+0.11%)
USD |
May 29 2026
PYCWX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.39% |
| Stock | 0.00% |
| Bond | 95.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.75% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 20.16% |
| Corporate | 35.85% |
| Securitized | 40.42% |
| Municipal | 2.24% |
| Other | 1.33% |
Region Exposure
| Americas | 84.62% |
|---|---|
|
North America
|
79.24% |
| Canada | 2.74% |
| United States | 76.50% |
|
Latin America
|
5.38% |
| Argentina | 0.04% |
| Brazil | 0.12% |
| Chile | 0.31% |
| Colombia | 0.07% |
| Mexico | 1.18% |
| Peru | 0.62% |
| Venezuela | 0.02% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.05% |
|---|---|
| United Kingdom | 0.68% |
|
Europe Developed
|
2.47% |
| Denmark | 0.16% |
| France | 0.27% |
| Germany | 0.00% |
| Ireland | 0.45% |
| Netherlands | 0.19% |
| Norway | 0.15% |
| Spain | 0.22% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.31% |
| Czech Republic | 0.04% |
| Poland | 0.04% |
| Turkey | 0.03% |
|
Africa And Middle East
|
1.58% |
| Saudi Arabia | 0.27% |
| South Africa | 0.46% |
| United Arab Emirates | 0.54% |
| Greater Asia | 2.02% |
|---|---|
| Japan | 0.62% |
|
Australasia
|
0.67% |
| Australia | 0.49% |
|
Asia Developed
|
0.08% |
| Hong Kong | 0.01% |
| Singapore | 0.02% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.65% |
| China | 0.06% |
| India | 0.07% |
| Indonesia | 0.42% |
| Malaysia | 0.05% |
| Philippines | 0.00% |
| Thailand | 0.03% |
| Unidentified Region | 8.31% |
|---|
Bond Credit Quality Exposure
| AAA | 13.28% |
| AA | 22.42% |
| A | 7.49% |
| BBB | 24.18% |
| BB | 6.20% |
| B | 3.09% |
| Below B | 0.10% |
| CCC | 0.10% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.84% |
| Not Available | 22.39% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.54% |
| Less than 1 Year |
|
4.54% |
| Intermediate |
|
43.28% |
| 1 to 3 Years |
|
5.14% |
| 3 to 5 Years |
|
12.82% |
| 5 to 10 Years |
|
25.33% |
| Long Term |
|
51.18% |
| 10 to 20 Years |
|
14.12% |
| 20 to 30 Years |
|
31.94% |
| Over 30 Years |
|
5.12% |
| Other |
|
1.00% |
As of March 31, 2026