Payden Global Fixed Income Fund Investor (PYGFX)
7.54
0.00 (0.00%)
USD |
Aug 24 2026
PYGFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.43% |
| Stock | 0.00% |
| Bond | 96.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.08% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 37.08% |
| Corporate | 33.54% |
| Securitized | 25.44% |
| Municipal | 1.69% |
| Other | 2.26% |
Region Exposure
| Americas | 55.51% |
|---|---|
|
North America
|
43.51% |
| Canada | 3.31% |
| United States | 40.20% |
|
Latin America
|
12.00% |
| Argentina | 0.03% |
| Brazil | 2.91% |
| Chile | 0.59% |
| Colombia | 0.31% |
| Mexico | 3.45% |
| Peru | 2.09% |
| Venezuela | 0.03% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.47% |
|---|---|
| United Kingdom | 4.32% |
|
Europe Developed
|
19.32% |
| Austria | 0.28% |
| Belgium | 0.44% |
| Denmark | 0.10% |
| Finland | 0.13% |
| France | 2.66% |
| Germany | 0.40% |
| Ireland | 5.73% |
| Italy | 3.34% |
| Netherlands | 1.98% |
| Norway | 0.24% |
| Portugal | 0.22% |
| Spain | 1.64% |
| Sweden | 0.21% |
| Switzerland | 1.19% |
|
Europe Emerging
|
3.14% |
| Czech Republic | 0.14% |
| Poland | 0.42% |
| Russia | 0.02% |
| Turkey | 0.17% |
|
Africa And Middle East
|
1.68% |
| Nigeria | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.58% |
| United Arab Emirates | 0.44% |
| Greater Asia | 9.65% |
|---|---|
| Japan | 5.22% |
|
Australasia
|
1.79% |
| Australia | 1.43% |
|
Asia Developed
|
0.41% |
| Hong Kong | 0.01% |
| Singapore | 0.38% |
| South Korea | 0.00% |
|
Asia Emerging
|
2.23% |
| China | 0.19% |
| India | 0.33% |
| Indonesia | 0.54% |
| Kazakhstan | 0.01% |
| Malaysia | 0.75% |
| Philippines | 0.00% |
| Thailand | 0.38% |
| Unidentified Region | 6.38% |
|---|
Bond Credit Quality Exposure
| AAA | 12.80% |
| AA | 12.30% |
| A | 15.98% |
| BBB | 27.82% |
| BB | 10.34% |
| B | 4.67% |
| Below B | 0.04% |
| CCC | 0.04% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.46% |
| Not Available | 13.60% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
3.94% |
| Less than 1 Year |
|
3.94% |
| Intermediate |
|
54.21% |
| 1 to 3 Years |
|
5.18% |
| 3 to 5 Years |
|
14.66% |
| 5 to 10 Years |
|
34.37% |
| Long Term |
|
39.67% |
| 10 to 20 Years |
|
17.54% |
| 20 to 30 Years |
|
18.58% |
| Over 30 Years |
|
3.55% |
| Other |
|
2.18% |
As of June 30, 2026