Payden Global Fixed Income Fund Investor (PYGFX)
7.65
-0.02
(-0.26%)
USD |
Mar 18 2026
PYGFX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.14% |
| Stock | 0.00% |
| Bond | 98.47% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | -0.62% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 41.05% |
| Corporate | 32.55% |
| Securitized | 24.70% |
| Municipal | 0.00% |
| Other | 1.70% |
Region Exposure
| Americas | 54.67% |
|---|---|
|
North America
|
43.06% |
| Canada | 3.43% |
| United States | 39.63% |
|
Latin America
|
11.60% |
| Argentina | 0.02% |
| Brazil | 2.78% |
| Chile | 0.74% |
| Colombia | 0.11% |
| Mexico | 3.44% |
| Peru | 2.27% |
| Venezuela | 0.03% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.88% |
|---|---|
| United Kingdom | 5.03% |
|
Europe Developed
|
19.76% |
| Austria | 0.28% |
| Belgium | 0.35% |
| Denmark | 0.10% |
| Finland | 0.13% |
| France | 2.93% |
| Germany | 0.57% |
| Ireland | 4.97% |
| Italy | 3.46% |
| Netherlands | 2.18% |
| Norway | 0.24% |
| Portugal | 0.23% |
| Spain | 2.18% |
| Sweden | 0.23% |
| Switzerland | 0.94% |
|
Europe Emerging
|
1.98% |
| Czech Republic | 0.14% |
| Poland | 0.74% |
| Russia | 0.02% |
| Turkey | 0.25% |
|
Africa And Middle East
|
2.11% |
| Israel | 0.01% |
| Saudi Arabia | 0.00% |
| South Africa | 1.10% |
| United Arab Emirates | 0.46% |
| Greater Asia | 11.96% |
|---|---|
| Japan | 5.61% |
|
Australasia
|
1.68% |
| Australia | 1.32% |
|
Asia Developed
|
0.42% |
| Hong Kong | 0.01% |
| Singapore | 0.38% |
| South Korea | 0.01% |
|
Asia Emerging
|
4.25% |
| China | 0.18% |
| India | 0.32% |
| Indonesia | 2.03% |
| Malaysia | 0.77% |
| Philippines | 0.00% |
| Thailand | 0.46% |
| Unidentified Region | 4.50% |
|---|
Bond Credit Quality Exposure
| AAA | 12.73% |
| AA | 13.01% |
| A | 15.39% |
| BBB | 27.66% |
| BB | 10.77% |
| B | 4.54% |
| Below B | 0.20% |
| CCC | 0.20% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.39% |
| Not Available | 15.32% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.50% |
| Less than 1 Year |
|
5.50% |
| Intermediate |
|
53.35% |
| 1 to 3 Years |
|
4.93% |
| 3 to 5 Years |
|
16.59% |
| 5 to 10 Years |
|
31.83% |
| Long Term |
|
40.06% |
| 10 to 20 Years |
|
16.10% |
| 20 to 30 Years |
|
20.86% |
| Over 30 Years |
|
3.09% |
| Other |
|
1.10% |
As of January 31, 2026