Payden Global Low Duration Fund Investor (PYGSX)
9.70
-0.02
(-0.21%)
USD |
Mar 18 2026
PYGSX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.36% |
| Stock | 0.00% |
| Bond | 98.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.13% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 17.48% |
| Corporate | 49.48% |
| Securitized | 30.75% |
| Municipal | 2.29% |
| Other | 0.00% |
Region Exposure
| Americas | 66.80% |
|---|---|
|
North America
|
64.88% |
| Canada | 10.91% |
| United States | 53.97% |
|
Latin America
|
1.92% |
| Chile | 0.64% |
| Peru | 0.59% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.65% |
|---|---|
| United Kingdom | 1.85% |
|
Europe Developed
|
13.81% |
| Denmark | 1.16% |
| France | 3.11% |
| Ireland | 0.98% |
| Netherlands | 3.47% |
| Norway | 1.09% |
| Spain | 1.07% |
| Sweden | 1.33% |
| Switzerland | 1.06% |
|
Europe Emerging
|
0.70% |
| Poland | 0.70% |
|
Africa And Middle East
|
1.29% |
| Qatar | 0.65% |
| United Arab Emirates | 0.65% |
| Greater Asia | 3.15% |
|---|---|
| Japan | 1.56% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.58% |
| Philippines | 1.58% |
| Unidentified Region | 12.41% |
|---|
Bond Credit Quality Exposure
| AAA | 31.11% |
| AA | 16.05% |
| A | 22.69% |
| BBB | 18.58% |
| BB | 4.58% |
| B | 0.30% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.21% |
| Not Available | 4.49% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.39% |
| Less than 1 Year |
|
5.39% |
| Intermediate |
|
66.80% |
| 1 to 3 Years |
|
47.37% |
| 3 to 5 Years |
|
14.52% |
| 5 to 10 Years |
|
4.91% |
| Long Term |
|
27.80% |
| 10 to 20 Years |
|
13.93% |
| 20 to 30 Years |
|
7.17% |
| Over 30 Years |
|
6.70% |
| Other |
|
0.00% |
As of January 31, 2026