Payden Floating Rate Fund SI (PYFIX)
9.67
0.00 (0.00%)
USD |
Dec 05 2025
PYFIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.50% |
| Stock | 0.00% |
| Bond | 99.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.34% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 3.48% |
| Corporate | 50.24% |
| Securitized | 3.35% |
| Municipal | 0.00% |
| Other | 42.92% |
Region Exposure
| Americas | 55.90% |
|---|---|
|
North America
|
55.90% |
| Canada | 1.07% |
| United States | 54.83% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.37% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.37% |
| Australia | 0.37% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 43.73% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.49% |
| A | 0.10% |
| BBB | 1.66% |
| BB | 9.86% |
| B | 18.88% |
| Below B | 1.15% |
| CCC | 1.15% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.35% |
| Not Available | 66.52% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.19% |
| Less than 1 Year |
|
3.19% |
| Intermediate |
|
94.90% |
| 1 to 3 Years |
|
14.65% |
| 3 to 5 Years |
|
26.14% |
| 5 to 10 Years |
|
54.11% |
| Long Term |
|
1.91% |
| 10 to 20 Years |
|
0.36% |
| 20 to 30 Years |
|
1.55% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2025