Payden Global Fixed Income Fund:SI (PYGIX)
7.39
0.00 (0.00%)
USD |
Oct 26 2026
PYGIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.53% |
| Stock | 0.00% |
| Bond | 97.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.43% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 39.16% |
| Corporate | 32.57% |
| Securitized | 24.11% |
| Municipal | 1.87% |
| Other | 2.30% |
Region Exposure
| Americas | 56.83% |
|---|---|
|
North America
|
48.46% |
| Canada | 3.64% |
| United States | 44.82% |
|
Latin America
|
8.37% |
| Argentina | 0.03% |
| Brazil | 1.15% |
| Chile | 0.26% |
| Colombia | 0.32% |
| Mexico | 3.50% |
| Peru | 0.61% |
| Venezuela | 0.03% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.11% |
|---|---|
| United Kingdom | 3.96% |
|
Europe Developed
|
19.42% |
| Austria | 0.27% |
| Belgium | 0.42% |
| Denmark | 0.10% |
| Finland | 0.13% |
| France | 2.70% |
| Germany | 0.40% |
| Ireland | 5.39% |
| Italy | 3.56% |
| Netherlands | 1.95% |
| Norway | 0.24% |
| Portugal | 0.22% |
| Spain | 2.11% |
| Sweden | 0.21% |
| Switzerland | 1.17% |
|
Europe Emerging
|
3.06% |
| Czech Republic | 0.13% |
| Poland | 0.41% |
| Russia | 0.02% |
| Turkey | 0.17% |
|
Africa And Middle East
|
1.66% |
| Nigeria | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.57% |
| United Arab Emirates | 0.43% |
| Greater Asia | 9.69% |
|---|---|
| Japan | 5.24% |
|
Australasia
|
1.79% |
| Australia | 1.43% |
|
Asia Developed
|
0.40% |
| Hong Kong | 0.01% |
| Singapore | 0.37% |
|
Asia Emerging
|
2.26% |
| China | 0.19% |
| India | 0.32% |
| Indonesia | 0.58% |
| Kazakhstan | 0.01% |
| Malaysia | 0.76% |
| Thailand | 0.37% |
| Unidentified Region | 5.37% |
|---|
Bond Credit Quality Exposure
| AAA | 13.46% |
| AA | 11.80% |
| A | 15.88% |
| BBB | 26.61% |
| BB | 8.48% |
| B | 4.89% |
| Below B | 0.03% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 1.96% |
| Not Available | 16.88% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
6.46% |
| Less than 1 Year |
|
6.46% |
| Intermediate |
|
54.58% |
| 1 to 3 Years |
|
5.81% |
| 3 to 5 Years |
|
16.53% |
| 5 to 10 Years |
|
32.25% |
| Long Term |
|
36.81% |
| 10 to 20 Years |
|
16.04% |
| 20 to 30 Years |
|
17.17% |
| Over 30 Years |
|
3.59% |
| Other |
|
2.15% |
As of August 31, 2026