Payden Global Low Duration Fund Investor (PYGSX)
9.50
0.00 (0.00%)
USD |
Oct 26 2026
PYGSX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.60% |
| Stock | 0.00% |
| Bond | 98.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 10.81% |
| Corporate | 54.42% |
| Securitized | 32.49% |
| Municipal | 2.29% |
| Other | 0.00% |
Region Exposure
| Americas | 70.57% |
|---|---|
|
North America
|
68.49% |
| Canada | 12.50% |
| United States | 55.99% |
|
Latin America
|
2.08% |
| Chile | 0.69% |
| Peru | 0.62% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.33% |
|---|---|
| United Kingdom | 1.64% |
|
Europe Developed
|
15.29% |
| France | 3.79% |
| Ireland | 0.46% |
| Italy | 0.55% |
| Netherlands | 3.02% |
| Norway | 0.57% |
| Spain | 2.76% |
| Sweden | 2.47% |
| Switzerland | 1.10% |
|
Europe Emerging
|
0.72% |
| Poland | 0.72% |
|
Africa And Middle East
|
0.69% |
| United Arab Emirates | 0.69% |
| Greater Asia | 3.84% |
|---|---|
| Japan | 2.18% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.66% |
| Philippines | 1.66% |
| Unidentified Region | 7.26% |
|---|
Bond Credit Quality Exposure
| AAA | 26.90% |
| AA | 8.90% |
| A | 25.92% |
| BBB | 19.71% |
| BB | 4.70% |
| B | 0.70% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 7.00% |
| Not Available | 6.18% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
9.56% |
| Less than 1 Year |
|
9.56% |
| Intermediate |
|
60.49% |
| 1 to 3 Years |
|
39.96% |
| 3 to 5 Years |
|
13.10% |
| 5 to 10 Years |
|
7.43% |
| Long Term |
|
29.95% |
| 10 to 20 Years |
|
14.80% |
| 20 to 30 Years |
|
7.59% |
| Over 30 Years |
|
7.56% |
| Other |
|
0.00% |
As of August 31, 2026