Payden Core Bond Fund Adviser (PYCWX)
9.37
-0.02
(-0.21%)
USD |
Mar 03 2026
PYCWX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.34% |
| Stock | 0.00% |
| Bond | 98.04% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.61% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 18.41% |
| Corporate | 37.03% |
| Securitized | 41.27% |
| Municipal | 1.76% |
| Other | 1.53% |
Region Exposure
| Americas | 82.16% |
|---|---|
|
North America
|
76.40% |
| Canada | 3.15% |
| United States | 73.25% |
|
Latin America
|
5.77% |
| Argentina | 0.03% |
| Brazil | 0.12% |
| Chile | 0.53% |
| Colombia | 0.09% |
| Mexico | 0.96% |
| Peru | 0.52% |
| Venezuela | 0.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.30% |
|---|---|
| United Kingdom | 1.41% |
|
Europe Developed
|
2.65% |
| Denmark | 0.17% |
| Germany | 0.01% |
| Ireland | 0.50% |
| Netherlands | 0.42% |
| Norway | 0.17% |
| Spain | 0.24% |
| Switzerland | 0.33% |
|
Europe Emerging
|
0.42% |
| Czech Republic | 0.04% |
| Poland | 0.04% |
| Turkey | 0.27% |
|
Africa And Middle East
|
1.83% |
| Israel | 0.01% |
| Saudi Arabia | 0.32% |
| South Africa | 0.51% |
| United Arab Emirates | 0.76% |
| Greater Asia | 2.62% |
|---|---|
| Japan | 0.52% |
|
Australasia
|
0.74% |
| Australia | 0.54% |
|
Asia Developed
|
0.08% |
| Hong Kong | 0.01% |
| Singapore | 0.02% |
| South Korea | 0.01% |
|
Asia Emerging
|
1.28% |
| China | 0.08% |
| India | 0.06% |
| Indonesia | 0.72% |
| Malaysia | 0.06% |
| Philippines | 0.00% |
| Thailand | 0.05% |
| Unidentified Region | 8.92% |
|---|
Bond Credit Quality Exposure
| AAA | 13.57% |
| AA | 22.10% |
| A | 7.97% |
| BBB | 23.93% |
| BB | 6.38% |
| B | 2.97% |
| Below B | 0.08% |
| CCC | 0.08% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.37% |
| Not Available | 22.64% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.17% |
| Less than 1 Year |
|
3.17% |
| Intermediate |
|
46.97% |
| 1 to 3 Years |
|
8.06% |
| 3 to 5 Years |
|
13.63% |
| 5 to 10 Years |
|
25.28% |
| Long Term |
|
48.74% |
| 10 to 20 Years |
|
10.99% |
| 20 to 30 Years |
|
32.86% |
| Over 30 Years |
|
4.89% |
| Other |
|
1.12% |
As of December 31, 2025