Payden High Income Fund Investor (PYHRX)
12.72
-0.02
(-0.16%)
USD |
Mar 18 2026
PYHRX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.66% |
| Stock | 0.00% |
| Bond | 97.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.83% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.25% |
| Corporate | 94.08% |
| Securitized | 0.87% |
| Municipal | 0.00% |
| Other | 4.79% |
Region Exposure
| Americas | 82.46% |
|---|---|
|
North America
|
80.94% |
| Canada | 6.35% |
| United States | 74.59% |
|
Latin America
|
1.51% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.24% |
|---|---|
| United Kingdom | 2.67% |
|
Europe Developed
|
3.57% |
| Denmark | 0.31% |
| France | 0.28% |
| Germany | 0.89% |
| Ireland | 0.37% |
| Italy | 0.61% |
| Netherlands | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.72% |
|---|---|
| Japan | 1.14% |
|
Australasia
|
0.91% |
| Australia | 0.91% |
|
Asia Developed
|
0.67% |
| Singapore | 0.36% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.59% |
|---|
Bond Credit Quality Exposure
| AAA | 0.57% |
| AA | 0.28% |
| A | 0.00% |
| BBB | 5.46% |
| BB | 48.49% |
| B | 37.49% |
| Below B | 3.04% |
| CCC | 3.04% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.04% |
| Not Available | 4.63% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.75% |
| Less than 1 Year |
|
0.75% |
| Intermediate |
|
91.88% |
| 1 to 3 Years |
|
8.46% |
| 3 to 5 Years |
|
40.97% |
| 5 to 10 Years |
|
42.46% |
| Long Term |
|
6.16% |
| 10 to 20 Years |
|
1.77% |
| 20 to 30 Years |
|
2.35% |
| Over 30 Years |
|
2.03% |
| Other |
|
1.22% |
As of January 31, 2026