Payden Floating Rate Fund Investor (PYFRX)
9.68
0.00 (0.00%)
USD |
Jan 16 2026
PYFRX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.68% |
| Stock | 0.00% |
| Bond | 98.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.54% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 2.84% |
| Corporate | 63.47% |
| Securitized | 2.59% |
| Municipal | 0.00% |
| Other | 31.11% |
Region Exposure
| Americas | 65.77% |
|---|---|
|
North America
|
65.77% |
| Canada | 1.34% |
| United States | 64.42% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.78% |
|---|---|
| United Kingdom | 1.78% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.40% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.40% |
| Australia | 0.40% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 32.05% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.98% |
| A | 0.00% |
| BBB | 0.95% |
| BB | 13.33% |
| B | 24.38% |
| Below B | 0.72% |
| CCC | 0.72% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.37% |
| Not Available | 59.27% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.60% |
| Less than 1 Year |
|
2.60% |
| Intermediate |
|
95.30% |
| 1 to 3 Years |
|
11.66% |
| 3 to 5 Years |
|
28.87% |
| 5 to 10 Years |
|
54.78% |
| Long Term |
|
1.65% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
1.65% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.44% |
As of November 30, 2025