Payden Global Low Duration Fund Investor (PYGSX)
9.80
+0.01
(+0.10%)
USD |
Feb 25 2026
PYGSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 0.00% |
| Bond | 98.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.71% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 17.20% |
| Corporate | 48.60% |
| Securitized | 31.94% |
| Municipal | 2.26% |
| Other | 0.00% |
Region Exposure
| Americas | 65.22% |
|---|---|
|
North America
|
63.32% |
| Canada | 9.50% |
| United States | 53.82% |
|
Latin America
|
1.91% |
| Chile | 0.64% |
| Peru | 0.58% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.36% |
|---|---|
| United Kingdom | 1.83% |
|
Europe Developed
|
14.57% |
| Denmark | 1.15% |
| France | 3.97% |
| Ireland | 0.97% |
| Netherlands | 3.43% |
| Norway | 1.08% |
| Spain | 1.06% |
| Sweden | 1.32% |
| Switzerland | 1.05% |
|
Europe Emerging
|
0.69% |
| Poland | 0.69% |
|
Africa And Middle East
|
1.28% |
| Qatar | 0.64% |
| United Arab Emirates | 0.64% |
| Greater Asia | 2.59% |
|---|---|
| Japan | 1.03% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.57% |
| Philippines | 1.57% |
| Unidentified Region | 13.83% |
|---|
Bond Credit Quality Exposure
| AAA | 31.34% |
| AA | 15.65% |
| A | 21.98% |
| BBB | 19.47% |
| BB | 5.03% |
| 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 | 1.78% |
| Not Available | 4.36% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.60% |
| Less than 1 Year |
|
3.60% |
| Intermediate |
|
68.02% |
| 1 to 3 Years |
|
48.49% |
| 3 to 5 Years |
|
13.84% |
| 5 to 10 Years |
|
5.69% |
| Long Term |
|
28.38% |
| 10 to 20 Years |
|
13.70% |
| 20 to 30 Years |
|
7.90% |
| Over 30 Years |
|
6.78% |
| Other |
|
0.00% |
As of December 31, 2025