Payden Global Low Duration Fund Investor (PYGSX)
9.51
-0.01
(-0.10%)
USD |
Sep 15 2026
PYGSX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.31% |
| Stock | 0.00% |
| Bond | 97.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.80% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 9.85% |
| Corporate | 54.59% |
| Securitized | 33.24% |
| Municipal | 2.31% |
| Other | 0.00% |
Region Exposure
| Americas | 67.54% |
|---|---|
|
North America
|
65.46% |
| Canada | 12.66% |
| United States | 52.80% |
|
Latin America
|
2.09% |
| Chile | 0.69% |
| Peru | 0.62% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.01% |
|---|---|
| United Kingdom | 1.78% |
|
Europe Developed
|
14.82% |
| Denmark | 0.58% |
| France | 3.80% |
| Ireland | 0.46% |
| Italy | 0.55% |
| Netherlands | 3.04% |
| Norway | 0.57% |
| 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 | 3.85% |
|---|---|
| Japan | 2.18% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.67% |
| Philippines | 1.67% |
| Unidentified Region | 10.60% |
|---|
Bond Credit Quality Exposure
| AAA | 26.76% |
| AA | 9.06% |
| A | 25.83% |
| BBB | 20.42% |
| BB | 4.74% |
| B | 0.82% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 6.69% |
| Not Available | 5.68% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
8.89% |
| Less than 1 Year |
|
8.89% |
| Intermediate |
|
61.06% |
| 1 to 3 Years |
|
40.57% |
| 3 to 5 Years |
|
12.51% |
| 5 to 10 Years |
|
7.98% |
| Long Term |
|
30.06% |
| 10 to 20 Years |
|
15.09% |
| 20 to 30 Years |
|
7.73% |
| Over 30 Years |
|
7.23% |
| Other |
|
0.00% |
As of July 31, 2026