Payden Global Low Duration Fund Investor (PYGSX)
9.65
0.00 (0.00%)
USD |
May 21 2026
PYGSX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 0.00% |
| Bond | 98.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.96% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 12.88% |
| Corporate | 52.72% |
| Securitized | 32.10% |
| Municipal | 2.29% |
| Other | 0.00% |
Region Exposure
| Americas | 65.48% |
|---|---|
|
North America
|
63.49% |
| Canada | 10.79% |
| United States | 52.70% |
|
Latin America
|
1.99% |
| Chile | 0.65% |
| Peru | 0.59% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.74% |
|---|---|
| United Kingdom | 1.70% |
|
Europe Developed
|
13.69% |
| Denmark | 0.55% |
| France | 3.11% |
| Ireland | 0.44% |
| Netherlands | 3.47% |
| Norway | 0.55% |
| Spain | 1.59% |
| Sweden | 2.38% |
| Switzerland | 1.06% |
|
Europe Emerging
|
0.69% |
| Poland | 0.69% |
|
Africa And Middle East
|
0.65% |
| United Arab Emirates | 0.65% |
| Greater Asia | 3.15% |
|---|---|
| Japan | 1.56% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.59% |
| Philippines | 1.59% |
| Unidentified Region | 14.63% |
|---|
Bond Credit Quality Exposure
| AAA | 32.06% |
| AA | 13.94% |
| A | 22.50% |
| BBB | 19.05% |
| BB | 6.07% |
| B | 0.36% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.29% |
| Not Available | 2.72% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
6.39% |
| Less than 1 Year |
|
6.39% |
| Intermediate |
|
66.31% |
| 1 to 3 Years |
|
43.77% |
| 3 to 5 Years |
|
15.40% |
| 5 to 10 Years |
|
7.14% |
| Long Term |
|
27.29% |
| 10 to 20 Years |
|
14.91% |
| 20 to 30 Years |
|
5.59% |
| Over 30 Years |
|
6.80% |
| Other |
|
0.00% |
As of March 31, 2026