Payden GNMA Fund Investor (PYGNX)
7.75
-0.04
(-0.51%)
USD |
Mar 18 2026
PYGNX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.66% |
| Stock | 0.00% |
| Bond | 98.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.59% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 2.54% |
| Corporate | 0.00% |
| Securitized | 97.46% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 123.0% |
|---|---|
|
North America
|
123.0% |
| United States | 123.0% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -23.01% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 61.82% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 38.18% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.72% |
| Less than 1 Year |
|
4.72% |
| Intermediate |
|
7.45% |
| 1 to 3 Years |
|
2.97% |
| 3 to 5 Years |
|
0.53% |
| 5 to 10 Years |
|
3.95% |
| Long Term |
|
87.83% |
| 10 to 20 Years |
|
16.95% |
| 20 to 30 Years |
|
70.88% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of January 31, 2026