Payden Global Fixed Income Fund:SI (PYGIX)
7.71
0.00 (0.00%)
USD |
Jan 15 2026
PYGIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.32% |
| Stock | 0.00% |
| Bond | 95.37% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 1.30% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 38.79% |
| Corporate | 33.27% |
| Securitized | 26.70% |
| Municipal | 0.00% |
| Other | 1.24% |
Region Exposure
| Americas | 52.93% |
|---|---|
|
North America
|
43.60% |
| Canada | 3.41% |
| United States | 40.19% |
|
Latin America
|
9.34% |
| Argentina | 0.02% |
| Brazil | 1.20% |
| Chile | 0.63% |
| Colombia | 0.53% |
| Mexico | 2.84% |
| Peru | 2.12% |
| Venezuela | 0.03% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.97% |
|---|---|
| United Kingdom | 4.81% |
|
Europe Developed
|
19.09% |
| Austria | 0.28% |
| Belgium | 0.35% |
| Denmark | 0.10% |
| Finland | 0.13% |
| France | 2.87% |
| Germany | 0.41% |
| Ireland | 4.53% |
| Italy | 3.40% |
| Netherlands | 2.14% |
| Norway | 0.24% |
| Portugal | 0.23% |
| Spain | 2.02% |
| Sweden | 0.22% |
| Switzerland | 1.21% |
|
Europe Emerging
|
1.72% |
| Czech Republic | 0.13% |
| Poland | 0.47% |
| Russia | 0.02% |
| Turkey | 0.27% |
|
Africa And Middle East
|
1.34% |
| Israel | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.42% |
| United Arab Emirates | 0.26% |
| Greater Asia | 11.87% |
|---|---|
| Japan | 5.78% |
|
Australasia
|
1.64% |
| Australia | 1.28% |
|
Asia Developed
|
0.20% |
| Hong Kong | 0.00% |
| Singapore | 0.18% |
| South Korea | 0.01% |
|
Asia Emerging
|
4.24% |
| China | 0.18% |
| India | 0.32% |
| Indonesia | 2.10% |
| Malaysia | 0.73% |
| Philippines | 0.00% |
| Thailand | 0.46% |
| Unidentified Region | 8.23% |
|---|
Bond Credit Quality Exposure
| AAA | 11.41% |
| AA | 13.65% |
| A | 13.04% |
| BBB | 29.25% |
| BB | 8.11% |
| B | 4.41% |
| Below B | 0.22% |
| CCC | 0.21% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.13% |
| Not Available | 18.79% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.51% |
| Less than 1 Year |
|
3.51% |
| Intermediate |
|
52.66% |
| 1 to 3 Years |
|
4.63% |
| 3 to 5 Years |
|
16.15% |
| 5 to 10 Years |
|
31.88% |
| Long Term |
|
42.75% |
| 10 to 20 Years |
|
15.49% |
| 20 to 30 Years |
|
23.89% |
| Over 30 Years |
|
3.37% |
| Other |
|
1.09% |
As of November 30, 2025