Payden Floating Rate Fund Investor (PYFRX)
9.56
0.00 (0.00%)
USD |
Aug 24 2026
PYFRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.62% |
| Stock | 0.00% |
| Bond | 100.4% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.06% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 2.75% |
| Corporate | 42.92% |
| Securitized | 1.42% |
| Municipal | 0.00% |
| Other | 52.92% |
Region Exposure
| Americas | 46.30% |
|---|---|
|
North America
|
46.30% |
| Canada | 1.41% |
| United States | 44.88% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.63% |
|---|---|
| United Kingdom | 0.63% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.38% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.38% |
| Australia | 0.38% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 52.69% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.76% |
| A | 0.00% |
| BBB | 0.84% |
| BB | 8.08% |
| B | 18.51% |
| Below B | 0.35% |
| CCC | 0.35% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.82% |
| Not Available | 70.63% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.79% |
| Less than 1 Year |
|
2.79% |
| Intermediate |
|
96.28% |
| 1 to 3 Years |
|
11.94% |
| 3 to 5 Years |
|
36.58% |
| 5 to 10 Years |
|
47.76% |
| Long Term |
|
0.94% |
| 10 to 20 Years |
|
0.37% |
| 20 to 30 Years |
|
0.57% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2026