Payden Global Fixed Income Fund:SI (PYGIX)
7.40
0.00 (0.00%)
USD |
Sep 15 2026
PYGIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.65% |
| Stock | 0.00% |
| Bond | 95.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.88% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 37.66% |
| Corporate | 33.35% |
| Securitized | 24.95% |
| Municipal | 1.71% |
| Other | 2.34% |
Region Exposure
| Americas | 55.23% |
|---|---|
|
North America
|
46.55% |
| Canada | 2.85% |
| United States | 43.70% |
|
Latin America
|
8.69% |
| Argentina | 0.03% |
| Brazil | 1.19% |
| Chile | 0.27% |
| Colombia | 0.32% |
| Mexico | 3.49% |
| Peru | 0.86% |
| Venezuela | 0.03% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.86% |
|---|---|
| United Kingdom | 3.99% |
|
Europe Developed
|
19.10% |
| Austria | 0.28% |
| Belgium | 0.43% |
| Denmark | 0.10% |
| Finland | 0.13% |
| France | 2.64% |
| Germany | 0.40% |
| Ireland | 5.44% |
| Italy | 3.62% |
| Netherlands | 1.98% |
| Norway | 0.24% |
| Portugal | 0.22% |
| Spain | 1.64% |
| Sweden | 0.22% |
| Switzerland | 1.19% |
|
Europe Emerging
|
3.10% |
| Czech Republic | 0.13% |
| Poland | 0.42% |
| Russia | 0.02% |
| Turkey | 0.17% |
|
Africa And Middle East
|
1.67% |
| Nigeria | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.57% |
| United Arab Emirates | 0.44% |
| Greater Asia | 9.89% |
|---|---|
| Japan | 5.42% |
|
Australasia
|
1.81% |
| Australia | 1.44% |
|
Asia Developed
|
0.40% |
| Hong Kong | 0.01% |
| Singapore | 0.38% |
|
Asia Emerging
|
2.26% |
| China | 0.19% |
| India | 0.33% |
| Indonesia | 0.55% |
| Kazakhstan | 0.01% |
| Malaysia | 0.77% |
| Philippines | 0.00% |
| Thailand | 0.38% |
| Unidentified Region | 7.02% |
|---|
Bond Credit Quality Exposure
| AAA | 12.72% |
| AA | 12.31% |
| A | 15.82% |
| BBB | 27.38% |
| BB | 8.75% |
| B | 4.77% |
| Below B | 0.04% |
| CCC | 0.03% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 2.07% |
| Not Available | 16.14% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.29% |
| Less than 1 Year |
|
5.29% |
| Intermediate |
|
54.55% |
| 1 to 3 Years |
|
5.66% |
| 3 to 5 Years |
|
14.00% |
| 5 to 10 Years |
|
34.89% |
| Long Term |
|
37.96% |
| 10 to 20 Years |
|
15.59% |
| 20 to 30 Years |
|
18.84% |
| Over 30 Years |
|
3.53% |
| Other |
|
2.20% |
As of July 31, 2026