Payden Global Low Duration Fund Investor (PYGSX)
9.76
0.00 (0.00%)
USD |
Jan 15 2026
PYGSX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.13% |
| Stock | 0.00% |
| Bond | 99.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.47% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 18.17% |
| Corporate | 47.71% |
| Securitized | 31.89% |
| Municipal | 2.23% |
| Other | 0.00% |
Region Exposure
| Americas | 64.82% |
|---|---|
|
North America
|
62.94% |
| Canada | 9.42% |
| United States | 53.52% |
|
Latin America
|
1.89% |
| Chile | 0.63% |
| Peru | 0.58% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.77% |
|---|---|
| United Kingdom | 1.81% |
|
Europe Developed
|
15.01% |
| Denmark | 1.14% |
| France | 3.94% |
| Ireland | 0.96% |
| Netherlands | 3.40% |
| Norway | 1.07% |
| Spain | 1.05% |
| Sweden | 1.87% |
| Switzerland | 1.04% |
|
Europe Emerging
|
0.68% |
| Poland | 0.68% |
|
Africa And Middle East
|
1.27% |
| Qatar | 0.63% |
| United Arab Emirates | 0.63% |
| Greater Asia | 2.57% |
|---|---|
| Japan | 1.02% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.55% |
| Philippines | 1.55% |
| Unidentified Region | 13.84% |
|---|
Bond Credit Quality Exposure
| AAA | 31.61% |
| AA | 14.72% |
| A | 21.62% |
| BBB | 19.69% |
| BB | 4.33% |
| B | 0.38% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.83% |
| Not Available | 5.82% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
5.56% |
| Less than 1 Year |
|
5.56% |
| Intermediate |
|
67.08% |
| 1 to 3 Years |
|
47.41% |
| 3 to 5 Years |
|
13.80% |
| 5 to 10 Years |
|
5.86% |
| Long Term |
|
27.36% |
| 10 to 20 Years |
|
13.01% |
| 20 to 30 Years |
|
7.56% |
| Over 30 Years |
|
6.80% |
| Other |
|
0.00% |
As of November 30, 2025