Payden Global Low Duration Fund Investor (PYGSX)
9.78
+0.01
(+0.10%)
USD |
Dec 24 2025
PYGSX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 0.00% |
| Bond | 100.5% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.33% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 22.36% |
| Corporate | 45.47% |
| Securitized | 29.97% |
| Municipal | 2.19% |
| Other | 0.00% |
Region Exposure
| Americas | 66.88% |
|---|---|
|
North America
|
65.00% |
| Canada | 9.17% |
| United States | 55.83% |
|
Latin America
|
1.88% |
| Chile | 0.63% |
| Peru | 0.57% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.22% |
|---|---|
| United Kingdom | 1.80% |
|
Europe Developed
|
15.47% |
| Denmark | 1.13% |
| France | 4.05% |
| Ireland | 1.35% |
| Netherlands | 3.39% |
| Norway | 1.07% |
| Spain | 1.04% |
| Sweden | 1.86% |
| Switzerland | 1.04% |
|
Europe Emerging
|
0.68% |
| Poland | 0.68% |
|
Africa And Middle East
|
1.26% |
| Qatar | 0.63% |
| United Arab Emirates | 0.63% |
| Greater Asia | 2.56% |
|---|---|
| Japan | 1.01% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.55% |
| Philippines | 1.55% |
| Unidentified Region | 11.34% |
|---|
Bond Credit Quality Exposure
| AAA | 30.13% |
| AA | 19.27% |
| A | 20.91% |
| BBB | 18.89% |
| BB | 4.64% |
| 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 | 5.14% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
5.68% |
| Less than 1 Year |
|
5.68% |
| Intermediate |
|
70.42% |
| 1 to 3 Years |
|
50.36% |
| 3 to 5 Years |
|
14.89% |
| 5 to 10 Years |
|
5.17% |
| Long Term |
|
21.98% |
| 10 to 20 Years |
|
10.11% |
| 20 to 30 Years |
|
7.49% |
| Over 30 Years |
|
4.39% |
| Other |
|
1.92% |
As of October 31, 2025