Payden Global Low Duration Fund Investor (PYGSX)
9.62
+0.01
(+0.10%)
USD |
Aug 24 2026
PYGSX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.21% |
| Stock | 0.00% |
| Bond | 98.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 9.85% |
| Corporate | 55.28% |
| Securitized | 32.57% |
| Municipal | 2.30% |
| Other | 0.00% |
Region Exposure
| Americas | 66.32% |
|---|---|
|
North America
|
64.23% |
| Canada | 13.19% |
| United States | 51.04% |
|
Latin America
|
2.09% |
| Chile | 0.69% |
| Peru | 0.62% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.48% |
|---|---|
| United Kingdom | 1.78% |
|
Europe Developed
|
14.29% |
| Denmark | 0.58% |
| France | 3.25% |
| Ireland | 0.46% |
| Italy | 0.56% |
| Netherlands | 3.05% |
| Norway | 0.58% |
| Spain | 1.66% |
| Sweden | 2.48% |
| Switzerland | 1.11% |
|
Europe Emerging
|
0.72% |
| Poland | 0.72% |
|
Africa And Middle East
|
0.69% |
| United Arab Emirates | 0.69% |
| Greater Asia | 3.86% |
|---|---|
| Japan | 2.19% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.67% |
| Philippines | 1.67% |
| Unidentified Region | 12.34% |
|---|
Bond Credit Quality Exposure
| AAA | 28.00% |
| AA | 9.22% |
| A | 22.82% |
| BBB | 21.67% |
| BB | 4.94% |
| B | 0.55% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 6.70% |
| Not Available | 6.10% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
9.53% |
| Less than 1 Year |
|
9.53% |
| Intermediate |
|
61.80% |
| 1 to 3 Years |
|
39.99% |
| 3 to 5 Years |
|
13.22% |
| 5 to 10 Years |
|
8.59% |
| Long Term |
|
28.10% |
| 10 to 20 Years |
|
14.48% |
| 20 to 30 Years |
|
6.92% |
| Over 30 Years |
|
6.70% |
| Other |
|
0.57% |
As of June 30, 2026