Payden Floating Rate Fund Investor (PYFRX)
9.69
0.00 (0.00%)
USD |
Dec 26 2025
PYFRX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 0.00% |
| Bond | 96.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.36% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 48.41% |
| Securitized | 3.09% |
| Municipal | 0.00% |
| Other | 48.50% |
Region Exposure
| Americas | 48.64% |
|---|---|
|
North America
|
48.64% |
| Canada | 0.72% |
| United States | 47.93% |
|
Latin America
|
0.00% |
As of October 31, 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 | 0.39% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.39% |
| Australia | 0.39% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 50.96% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.53% |
| A | 0.00% |
| BBB | 0.50% |
| BB | 10.24% |
| B | 19.88% |
| Below B | 0.38% |
| CCC | 0.38% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.37% |
| Not Available | 68.09% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
98.33% |
| 1 to 3 Years |
|
12.89% |
| 3 to 5 Years |
|
29.09% |
| 5 to 10 Years |
|
56.34% |
| Long Term |
|
1.67% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
1.67% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of October 31, 2025