Payden Floating Rate Fund SI (PYFIX)
9.60
0.00 (0.00%)
USD |
Apr 28 2026
PYFIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.02% |
| Stock | 0.00% |
| Bond | 101.9% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -4.88% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 4.25% |
| Corporate | 52.37% |
| Securitized | 1.40% |
| Municipal | 0.00% |
| Other | 41.97% |
Region Exposure
| Americas | 57.13% |
|---|---|
|
North America
|
57.13% |
| Canada | 1.47% |
| United States | 55.66% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.11% |
|---|---|
| United Kingdom | 1.69% |
|
Europe Developed
|
0.42% |
| Ireland | 0.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.39% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.39% |
| Australia | 0.39% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 40.37% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.33% |
| A | 0.00% |
| BBB | 0.85% |
| BB | 10.61% |
| B | 21.12% |
| Below B | 0.38% |
| CCC | 0.38% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.69% |
| Not Available | 65.02% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
4.03% |
| Less than 1 Year |
|
4.03% |
| Intermediate |
|
94.88% |
| 1 to 3 Years |
|
13.46% |
| 3 to 5 Years |
|
34.03% |
| 5 to 10 Years |
|
47.39% |
| Long Term |
|
1.09% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
1.09% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of February 28, 2026