Payden Global Fixed Income Fund Investor (PYGFX)
7.73
0.00 (0.00%)
USD |
Dec 04 2025
PYGFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.22% |
| Stock | 0.00% |
| Bond | 98.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.69% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 36.33% |
| Corporate | 33.71% |
| Securitized | 28.87% |
| Municipal | 0.00% |
| Other | 1.10% |
Region Exposure
| Americas | 52.19% |
|---|---|
|
North America
|
44.48% |
| Canada | 2.86% |
| United States | 41.62% |
|
Latin America
|
7.70% |
| Argentina | 0.01% |
| Brazil | 1.20% |
| Chile | 0.64% |
| Colombia | 0.41% |
| Mexico | 1.70% |
| Peru | 1.87% |
| Venezuela | 0.03% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.30% |
|---|---|
| United Kingdom | 5.23% |
|
Europe Developed
|
20.86% |
| Austria | 0.30% |
| Belgium | 0.68% |
| Denmark | 0.10% |
| Finland | 0.13% |
| France | 3.19% |
| Germany | 0.42% |
| Ireland | 5.70% |
| Italy | 3.18% |
| Netherlands | 2.18% |
| Norway | 0.25% |
| Portugal | 0.23% |
| Spain | 2.06% |
| Sweden | 0.22% |
| Switzerland | 1.23% |
|
Europe Emerging
|
1.72% |
| Czech Republic | 0.13% |
| Poland | 0.47% |
| Russia | 0.02% |
| Turkey | 0.27% |
|
Africa And Middle East
|
1.49% |
| Saudi Arabia | 0.00% |
| South Africa | 0.44% |
| United Arab Emirates | 0.26% |
| Greater Asia | 12.27% |
|---|---|
| Japan | 6.19% |
|
Australasia
|
1.67% |
| Australia | 1.30% |
|
Asia Developed
|
0.21% |
| Hong Kong | 0.00% |
| Singapore | 0.19% |
| South Korea | 0.01% |
|
Asia Emerging
|
4.21% |
| China | 0.18% |
| India | 0.31% |
| Indonesia | 2.06% |
| Malaysia | 0.72% |
| Philippines | 0.00% |
| Thailand | 0.47% |
| Unidentified Region | 6.24% |
|---|
Bond Credit Quality Exposure
| AAA | 11.75% |
| AA | 13.81% |
| A | 13.10% |
| BBB | 26.98% |
| BB | 9.39% |
| B | 4.34% |
| Below B | 0.22% |
| CCC | 0.22% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.60% |
| Not Available | 18.81% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.82% |
| Less than 1 Year |
|
2.82% |
| Intermediate |
|
51.82% |
| 1 to 3 Years |
|
5.40% |
| 3 to 5 Years |
|
16.29% |
| 5 to 10 Years |
|
30.13% |
| Long Term |
|
43.54% |
| 10 to 20 Years |
|
16.81% |
| 20 to 30 Years |
|
23.22% |
| Over 30 Years |
|
3.50% |
| Other |
|
1.82% |
As of September 30, 2025