Payden Global Low Duration Fund Investor (PYGSX)
9.75
0.00 (0.00%)
USD |
Dec 05 2025
PYGSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 0.00% |
| Bond | 99.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 22.69% |
| Corporate | 48.29% |
| Securitized | 26.76% |
| Municipal | 2.25% |
| Other | 0.00% |
Region Exposure
| Americas | 65.63% |
|---|---|
|
North America
|
63.79% |
| Canada | 8.99% |
| United States | 54.80% |
|
Latin America
|
1.84% |
| Chile | 0.62% |
| Peru | 0.56% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.97% |
|---|---|
| United Kingdom | 1.77% |
|
Europe Developed
|
15.67% |
| Denmark | 1.11% |
| France | 3.98% |
| Ireland | 1.32% |
| Netherlands | 3.32% |
| Norway | 1.55% |
| Spain | 1.02% |
| Sweden | 1.83% |
| Switzerland | 1.02% |
|
Europe Emerging
|
0.67% |
| Poland | 0.67% |
|
Africa And Middle East
|
1.86% |
| Qatar | 0.61% |
| Saudi Arabia | 0.63% |
| United Arab Emirates | 0.62% |
| Greater Asia | 2.51% |
|---|---|
| Japan | 0.99% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.52% |
| Philippines | 1.52% |
| Unidentified Region | 11.89% |
|---|
Bond Credit Quality Exposure
| AAA | 27.43% |
| AA | 21.43% |
| A | 21.06% |
| BBB | 20.21% |
| BB | 4.60% |
| B | 0.39% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.63% |
| Not Available | 4.25% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
4.08% |
| Less than 1 Year |
|
4.08% |
| Intermediate |
|
72.21% |
| 1 to 3 Years |
|
52.51% |
| 3 to 5 Years |
|
15.29% |
| 5 to 10 Years |
|
4.41% |
| Long Term |
|
23.71% |
| 10 to 20 Years |
|
12.78% |
| 20 to 30 Years |
|
6.87% |
| Over 30 Years |
|
4.07% |
| Other |
|
0.00% |
As of September 30, 2025