Payden Limited Maturity Fund Adviser (PYLBX)
9.49
0.00 (0.00%)
USD |
Aug 24 2026
PYLBX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 0.00% |
| Bond | 99.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.25% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 20.70% |
| Corporate | 38.69% |
| Securitized | 39.76% |
| Municipal | 0.00% |
| Other | 0.85% |
Region Exposure
| Americas | 79.34% |
|---|---|
|
North America
|
76.95% |
| Canada | 2.83% |
| United States | 74.12% |
|
Latin America
|
2.38% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.00% |
|---|---|
| United Kingdom | 1.72% |
|
Europe Developed
|
3.28% |
| Denmark | 0.19% |
| France | 0.21% |
| Ireland | 0.36% |
| Netherlands | 0.69% |
| Spain | 1.00% |
| Switzerland | 0.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.63% |
|---|---|
| Japan | 0.11% |
|
Australasia
|
0.52% |
| Australia | 0.26% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 15.04% |
|---|
Bond Credit Quality Exposure
| AAA | 32.92% |
| AA | 5.51% |
| A | 17.20% |
| BBB | 15.46% |
| BB | 3.14% |
| B | 0.77% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.23% |
| Not Available | 20.76% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
24.06% |
| Less than 1 Year |
|
24.06% |
| Intermediate |
|
54.49% |
| 1 to 3 Years |
|
34.27% |
| 3 to 5 Years |
|
10.37% |
| 5 to 10 Years |
|
9.84% |
| Long Term |
|
21.46% |
| 10 to 20 Years |
|
12.32% |
| 20 to 30 Years |
|
2.36% |
| Over 30 Years |
|
6.78% |
| Other |
|
0.00% |
As of June 30, 2026