Payden Floating Rate Fund SI (PYFIX)
9.55
0.00 (0.00%)
USD |
Mar 18 2026
PYFIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.41% |
| Stock | 0.00% |
| Bond | 102.8% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -5.17% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 3.36% |
| Corporate | 51.39% |
| Securitized | 1.79% |
| Municipal | 0.00% |
| Other | 43.47% |
Region Exposure
| Americas | 56.36% |
|---|---|
|
North America
|
56.36% |
| Canada | 1.46% |
| United States | 54.90% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.87% |
|---|---|
| United Kingdom | 0.93% |
|
Europe Developed
|
0.94% |
| Germany | 0.94% |
|
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 | 41.38% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.49% |
| A | 0.00% |
| BBB | 0.84% |
| BB | 9.45% |
| B | 21.53% |
| Below B | 0.51% |
| CCC | 0.51% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 66.17% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.23% |
| Less than 1 Year |
|
3.23% |
| Intermediate |
|
95.25% |
| 1 to 3 Years |
|
10.32% |
| 3 to 5 Years |
|
32.21% |
| 5 to 10 Years |
|
52.72% |
| Long Term |
|
1.52% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
1.52% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of January 31, 2026