Payden Global Fixed Income Fund:SI (PYGIX)
7.79
0.00 (0.00%)
USD |
Feb 25 2026
PYGIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.98% |
| Stock | 0.00% |
| Bond | 96.09% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.92% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 39.84% |
| Corporate | 33.14% |
| Securitized | 25.43% |
| Municipal | 0.00% |
| Other | 1.60% |
Region Exposure
| Americas | 53.87% |
|---|---|
|
North America
|
44.12% |
| Canada | 3.43% |
| United States | 40.69% |
|
Latin America
|
9.75% |
| Argentina | 0.02% |
| Brazil | 1.16% |
| Chile | 0.63% |
| Colombia | 0.40% |
| Mexico | 2.94% |
| Peru | 2.11% |
| Venezuela | 0.03% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.44% |
|---|---|
| United Kingdom | 4.93% |
|
Europe Developed
|
19.16% |
| Austria | 0.28% |
| Belgium | 0.35% |
| Denmark | 0.10% |
| Finland | 0.13% |
| France | 2.89% |
| Germany | 1.12% |
| Ireland | 3.95% |
| Italy | 3.43% |
| Netherlands | 2.16% |
| Norway | 0.24% |
| Portugal | 0.23% |
| Spain | 2.17% |
| Sweden | 0.22% |
| Switzerland | 0.92% |
|
Europe Emerging
|
1.97% |
| Czech Republic | 0.14% |
| Poland | 0.73% |
| Russia | 0.02% |
| Turkey | 0.25% |
|
Africa And Middle East
|
1.37% |
| Israel | 0.01% |
| Saudi Arabia | 0.00% |
| South Africa | 0.56% |
| United Arab Emirates | 0.26% |
| Greater Asia | 12.08% |
|---|---|
| Japan | 5.70% |
|
Australasia
|
1.66% |
| Australia | 1.29% |
|
Asia Developed
|
0.41% |
| Hong Kong | 0.01% |
| Singapore | 0.38% |
| South Korea | 0.01% |
|
Asia Emerging
|
4.31% |
| China | 0.19% |
| India | 0.32% |
| Indonesia | 2.11% |
| Malaysia | 0.75% |
| Philippines | 0.00% |
| Thailand | 0.47% |
| Unidentified Region | 6.61% |
|---|
Bond Credit Quality Exposure
| AAA | 12.14% |
| AA | 13.51% |
| A | 15.46% |
| BBB | 28.54% |
| BB | 8.67% |
| B | 4.31% |
| Below B | 0.20% |
| CCC | 0.20% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.40% |
| Not Available | 16.77% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.57% |
| Less than 1 Year |
|
3.57% |
| Intermediate |
|
54.16% |
| 1 to 3 Years |
|
5.28% |
| 3 to 5 Years |
|
16.51% |
| 5 to 10 Years |
|
32.37% |
| Long Term |
|
41.15% |
| 10 to 20 Years |
|
15.60% |
| 20 to 30 Years |
|
22.28% |
| Over 30 Years |
|
3.28% |
| Other |
|
1.12% |
As of December 31, 2025